| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2488 | 2.5502 | 0.0011 | 0.09% | | 2017-5-12 | 1.2477 | 2.5491 | 0.0043 | 0.35% | | 2017-5-11 | 1.2434 | 2.5448 | 0.0045 | 0.36% | | 2017-5-10 | 1.2389 | 2.5403 | -0.0075 | -0.60% | | 2017-5-9 | 1.2464 | 2.5478 | 0.0123 | 1.00% | | 2017-5-8 | 1.2341 | 2.5355 | -0.0130 | -1.04% | | 2017-5-5 | 1.2471 | 2.5485 | -0.0108 | -0.86% | | 2017-5-4 | 1.2579 | 2.5593 | -0.0067 | -0.53% | | 2017-5-3 | 1.2646 | 2.566 | -0.0039 | -0.31% | | 2017-5-2 | 1.2685 | 2.5699 | -0.0032 | -0.25% | | 2017-4-28 | 1.2717 | 2.5731 | 0.0025 | 0.20% | | 2017-4-27 | 1.2692 | 2.5706 | -0.0004 | -0.03% | | 2017-4-26 | 1.2696 | 2.571 | -0.0013 | -0.10% | | 2017-4-25 | 1.2709 | 2.5723 | 0.0131 | 1.04% | | 2017-4-24 | 1.2578 | 2.5592 | -0.0126 | -0.99% | | 2017-4-21 | 1.2704 | 2.5718 | -0.0026 | -0.20% | | 2017-4-20 | 1.273 | 2.5744 | 0.0069 | 0.54% | | 2017-4-19 | 1.2661 | 2.5675 | 0.0039 | 0.31% | | 2017-4-18 | 1.2622 | 2.5636 | -0.0004 | -0.03% | | 2017-4-17 | 1.2626 | 2.564 | -0.0020 | -0.16% | | 2017-4-14 | 1.2646 | 2.566 | -0.0104 | -0.82% | | 2017-4-13 | 1.275 | 2.5764 | 0.0069 | 0.54% | | 2017-4-12 | 1.2681 | 2.5695 | 0.0046 | 0.36% | | 2017-4-11 | 1.2666 | 2.568 | 0.0031 | 0.25% | | 2017-4-10 | 1.2635 | 2.5649 | -0.0067 | -0.53% | | 2017-4-7 | 1.2702 | 2.5716 | 0.0013 | 0.10% | | 2017-4-6 | 1.2689 | 2.5703 | 0.0004 | 0.03% | | 2017-4-5 | 1.2685 | 2.5699 | 0.0127 | 1.01% | | 2017-3-31 | 1.2558 | 2.5572 | 0.0092 | 0.74% | | 2017-3-30 | 1.2466 | 2.548 | -0.0101 | -0.80% | | 2017-3-29 | 1.2567 | 2.5581 | -0.0061 | -0.48% | | 2017-3-28 | 1.2628 | 2.5642 | -0.0018 | -0.14% | | 2017-3-27 | 1.2646 | 2.566 | -0.0061 | -0.48% | | 2017-3-24 | 1.2707 | 2.5721 | 0.0022 | 0.17% | | 2017-3-23 | 1.2685 | 2.5699 | 0.0020 | 0.16% | | 2017-3-22 | 1.2665 | 2.5679 | 0.0046 | 0.36% | | 2017-3-21 | 1.2619 | 2.5633 | 0.0057 | 0.45% | | 2017-3-20 | 1.2562 | 2.5576 | 0.0027 | 0.18% | | 2017-3-17 | 1.4759 | 2.5549 | -0.0080 | -0.54% | | 2017-3-16 | 1.4839 | 2.5629 | 0.0071 | 0.48% | | 2017-3-15 | 1.4768 | 2.5558 | 0.0029 | 0.20% | | 2017-3-14 | 1.4739 | 2.5529 | -0.0039 | -0.26% | | 2017-3-13 | 1.4778 | 2.5568 | 0.0102 | 0.70% | | 2017-3-10 | 1.4676 | 2.5466 | -0.0004 | -0.03% | | 2017-3-9 | 1.468 | 2.547 | -0.0079 | -0.54% | | 2017-3-8 | 1.4759 | 2.5549 | -0.0098 | -0.66% | | 2017-3-7 | 1.4857 | 2.5647 | 0.0048 | 0.32% | | 2017-3-6 | 1.4809 | 2.5599 | 0.0095 | 0.65% | | 2017-3-3 | 1.4714 | 2.5504 | -0.0035 | -0.24% | | 2017-3-2 | 1.4749 | 2.5539 | -0.0048 | -0.32% | | 2017-3-1 | 1.4797 | 2.5587 | 0.0028 | 0.19% | | 2017-2-28 | 1.4769 | 2.5559 | 0.0050 | 0.34% | | 2017-2-27 | 1.4719 | 2.5509 | -0.0119 | -0.80% | | 2017-2-24 | 1.4838 | 2.5628 | -0.0028 | -0.19% | | 2017-2-23 | 1.4866 | 2.5656 | -0.0021 | -0.14% | | 2017-2-22 | 1.4887 | 2.5677 | 0.0038 | 0.26% | | 2017-2-21 | 1.4849 | 2.5639 | 0.0086 | 0.58% | | 2017-2-20 | 1.4763 | 2.5553 | 0.0168 | 1.15% | | 2017-2-17 | 1.4595 | 2.5385 | -0.0076 | -0.52% | | 2017-2-16 | 1.4671 | 2.5461 | 0.0126 | 0.87% |
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。 |
|
