| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0807 | 1.2447 | 0.0061 | 0.57% | | 2017-5-12 | 1.0746 | 1.2386 | 0.0063 | 0.59% | | 2017-5-11 | 1.0683 | 1.2323 | 0.0116 | 1.10% | | 2017-5-10 | 1.0567 | 1.2207 | -0.0006 | -0.06% | | 2017-5-9 | 1.0573 | 1.2213 | 0.0076 | 0.72% | | 2017-5-8 | 1.0497 | 1.2137 | -0.0201 | -1.88% | | 2017-5-5 | 1.0698 | 1.2338 | -0.0067 | -0.62% | | 2017-5-4 | 1.0765 | 1.2405 | 0.0007 | 0.07% | | 2017-5-3 | 1.0758 | 1.2398 | -0.0026 | -0.24% | | 2017-5-2 | 1.0784 | 1.2424 | 0.0059 | 0.55% | | 2017-4-28 | 1.0725 | 1.2365 | -0.0033 | -0.31% | | 2017-4-27 | 1.0758 | 1.2398 | 0.0038 | 0.35% | | 2017-4-26 | 1.072 | 1.236 | -0.0023 | -0.21% | | 2017-4-25 | 1.0743 | 1.2383 | 0.0157 | 1.48% | | 2017-4-24 | 1.0586 | 1.2226 | -0.0139 | -1.30% | | 2017-4-21 | 1.0725 | 1.2365 | -0.0058 | -0.54% | | 2017-4-20 | 1.0783 | 1.2423 | 0.0101 | 0.95% | | 2017-4-19 | 1.0682 | 1.2322 | 0.0017 | 0.16% | | 2017-4-18 | 1.0665 | 1.2305 | 0.0099 | 0.94% | | 2017-4-17 | 1.0566 | 1.2206 | -0.0005 | -0.05% | | 2017-4-14 | 1.0571 | 1.2211 | -0.0129 | -1.21% | | 2017-4-13 | 1.07 | 1.234 | 0.0053 | 0.50% | | 2017-4-12 | 1.0647 | 1.2287 | -0.0094 | -0.88% | | 2017-4-11 | 1.0662 | 1.2302 | -0.0079 | -0.74% | | 2017-4-10 | 1.0741 | 1.2381 | -0.0069 | -0.64% | | 2017-4-7 | 1.081 | 1.245 | 0.0046 | 0.43% | | 2017-4-6 | 1.0764 | 1.2404 | -0.0022 | -0.20% | | 2017-4-5 | 1.0786 | 1.2426 | 0.0139 | 1.31% | | 2017-3-31 | 1.0647 | 1.2287 | 0.0127 | 1.21% | | 2017-3-30 | 1.052 | 1.216 | -0.0074 | -0.70% | | 2017-3-29 | 1.0594 | 1.2234 | 0.0006 | 0.06% | | 2017-3-28 | 1.0588 | 1.2228 | -0.0048 | -0.45% | | 2017-3-27 | 1.0636 | 1.2276 | -0.0096 | -0.89% | | 2017-3-24 | 1.0732 | 1.2372 | 0.0041 | 0.38% | | 2017-3-23 | 1.0691 | 1.2331 | 0.0035 | 0.33% | | 2017-3-22 | 1.0656 | 1.2296 | 0.0026 | 0.24% | | 2017-3-21 | 1.063 | 1.227 | 0.0146 | 1.39% | | 2017-3-20 | 1.0484 | 1.2124 | 0.0016 | 0.15% | | 2017-3-17 | 1.0468 | 1.2108 | -0.0130 | -1.23% | | 2017-3-16 | 1.0598 | 1.2238 | 0.0060 | 0.57% | | 2017-3-15 | 1.0538 | 1.2178 | 0.0040 | 0.38% | | 2017-3-14 | 1.0498 | 1.2138 | 0.0042 | 0.40% | | 2017-3-13 | 1.0456 | 1.2096 | 0.0106 | 1.02% | | 2017-3-10 | 1.035 | 1.199 | 0.0071 | 0.69% | | 2017-3-9 | 1.0279 | 1.1919 | -0.0107 | -1.03% | | 2017-3-8 | 1.0386 | 1.2026 | -0.0048 | -0.46% | | 2017-3-7 | 1.0434 | 1.2074 | 0.0043 | 0.41% | | 2017-3-6 | 1.0391 | 1.2031 | 0.0102 | 0.99% | | 2017-3-3 | 1.0289 | 1.1929 | 0.0032 | 0.31% | | 2017-3-2 | 1.0257 | 1.1897 | 0.0014 | 0.14% | | 2017-3-1 | 1.0243 | 1.1883 | 0.0024 | 0.23% | | 2017-2-28 | 1.0219 | 1.1859 | 0.0019 | 0.19% | | 2017-2-27 | 1.02 | 1.184 | -0.0087 | -0.85% | | 2017-2-24 | 1.0287 | 1.1927 | -0.0034 | -0.33% | | 2017-2-23 | 1.0321 | 1.1961 | -0.0060 | -0.58% | | 2017-2-22 | 1.0381 | 1.2021 | 0.0083 | 0.81% | | 2017-2-21 | 1.0298 | 1.1938 | 0.0043 | 0.42% | | 2017-2-20 | 1.0255 | 1.1895 | 0.0187 | 1.86% | | 2017-2-17 | 1.0068 | 1.1708 | -0.0065 | -0.64% | | 2017-2-16 | 1.0133 | 1.1773 | 0.0057 | 0.57% |
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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