| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1342 | 2.2542 | 0.0073 | 0.65% | | 2017-5-12 | 1.1269 | 2.2469 | 0.0068 | 0.61% | | 2017-5-11 | 1.1201 | 2.2401 | 0.0069 | 0.62% | | 2017-5-10 | 1.1132 | 2.2332 | -0.0052 | -0.46% | | 2017-5-9 | 1.1184 | 2.2384 | 0.0051 | 0.46% | | 2017-5-8 | 1.1133 | 2.2333 | -0.0149 | -1.32% | | 2017-5-5 | 1.1282 | 2.2482 | -0.0051 | -0.45% | | 2017-5-4 | 1.1333 | 2.2533 | -0.0019 | -0.17% | | 2017-5-3 | 1.1352 | 2.2552 | -0.0015 | -0.13% | | 2017-5-2 | 1.1367 | 2.2567 | -0.0043 | -0.38% | | 2017-4-28 | 1.141 | 2.261 | -0.0087 | -0.76% | | 2017-4-27 | 1.1497 | 2.2697 | 0.0092 | 0.81% | | 2017-4-26 | 1.1405 | 2.2605 | -0.0008 | -0.07% | | 2017-4-25 | 1.1413 | 2.2613 | 0.0127 | 1.13% | | 2017-4-24 | 1.1286 | 2.2486 | -0.0121 | -1.06% | | 2017-4-21 | 1.1407 | 2.2607 | -0.0078 | -0.68% | | 2017-4-20 | 1.1485 | 2.2685 | 0.0141 | 1.24% | | 2017-4-19 | 1.1344 | 2.2544 | 0.0000 | 0.00% | | 2017-4-18 | 1.1344 | 2.2544 | 0.0071 | 0.63% | | 2017-4-17 | 1.1273 | 2.2473 | 0.0001 | 0.01% | | 2017-4-14 | 1.1272 | 2.2472 | -0.0103 | -0.91% | | 2017-4-13 | 1.1375 | 2.2575 | 0.0035 | 0.31% | | 2017-4-12 | 1.134 | 2.254 | -0.0021 | -0.18% | | 2017-4-11 | 1.1361 | 2.2561 | -0.0080 | -0.70% | | 2017-4-10 | 1.1441 | 2.2641 | -0.0068 | -0.59% | | 2017-4-7 | 1.1509 | 2.2709 | 0.0001 | 0.01% | | 2017-4-6 | 1.1508 | 2.2708 | 0.0041 | 0.36% | | 2017-4-5 | 1.1467 | 2.2667 | 0.0114 | 1.00% | | 2017-3-31 | 1.1353 | 2.2553 | 0.0085 | 0.75% | | 2017-3-30 | 1.1268 | 2.2468 | -0.0055 | -0.49% | | 2017-3-29 | 1.1323 | 2.2523 | -0.0022 | -0.19% | | 2017-3-28 | 1.1345 | 2.2545 | -0.0029 | -0.25% | | 2017-3-27 | 1.1374 | 2.2574 | -0.0073 | -0.64% | | 2017-3-24 | 1.1447 | 2.2647 | 0.0040 | 0.35% | | 2017-3-23 | 1.1407 | 2.2607 | 0.0022 | 0.19% | | 2017-3-22 | 1.1385 | 2.2585 | 0.0025 | 0.22% | | 2017-3-21 | 1.136 | 2.256 | 0.0121 | 1.08% | | 2017-3-20 | 1.1239 | 2.2439 | 0.0038 | 0.34% | | 2017-3-17 | 1.1201 | 2.2401 | -0.0103 | -0.91% | | 2017-3-16 | 1.1304 | 2.2504 | 0.0030 | 0.27% | | 2017-3-15 | 1.1274 | 2.2474 | 0.0034 | 0.30% | | 2017-3-14 | 1.124 | 2.244 | -0.0002 | -0.02% | | 2017-3-13 | 1.1242 | 2.2442 | 0.0129 | 1.16% | | 2017-3-10 | 1.1113 | 2.2313 | 0.0015 | 0.14% | | 2017-3-9 | 1.1098 | 2.2298 | -0.0037 | -0.33% | | 2017-3-8 | 1.1135 | 2.2335 | -0.0022 | -0.20% | | 2017-3-7 | 1.1157 | 2.2357 | 0.0027 | 0.24% | | 2017-3-6 | 1.113 | 2.233 | 0.0050 | 0.45% | | 2017-3-3 | 1.108 | 2.228 | 0.0003 | 0.03% | | 2017-3-2 | 1.1077 | 2.2277 | -0.0019 | -0.17% | | 2017-3-1 | 1.1096 | 2.2296 | -0.0011 | -0.10% | | 2017-2-28 | 1.1107 | 2.2307 | 0.0022 | 0.20% | | 2017-2-27 | 1.1085 | 2.2285 | -0.0074 | -0.66% | | 2017-2-24 | 1.1159 | 2.2359 | -0.0036 | -0.32% | | 2017-2-23 | 1.1195 | 2.2395 | -0.0063 | -0.56% | | 2017-2-22 | 1.1258 | 2.2458 | 0.0025 | 0.22% | | 2017-2-21 | 1.1233 | 2.2433 | 0.0033 | 0.29% | | 2017-2-20 | 1.12 | 2.24 | 0.0201 | 1.83% | | 2017-2-17 | 1.0999 | 2.2199 | -0.0112 | -1.01% | | 2017-2-16 | 1.1111 | 2.2311 | 0.0043 | 0.39% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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