| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2381 | 3.0952 | -0.0063 | -0.51% | | 2017-5-12 | 1.2444 | 3.1015 | -0.0001 | -0.01% | | 2017-5-11 | 1.2445 | 3.1016 | 0.0125 | 1.01% | | 2017-5-10 | 1.232 | 3.0891 | -0.0199 | -1.59% | | 2017-5-9 | 1.2519 | 3.109 | 0.0079 | 0.64% | | 2017-5-8 | 1.244 | 3.1011 | -0.0319 | -2.50% | | 2017-5-5 | 1.2759 | 3.133 | -0.0097 | -0.75% | | 2017-5-4 | 1.2856 | 3.1427 | 0.0072 | 0.56% | | 2017-5-3 | 1.2784 | 3.1355 | -0.0098 | -0.76% | | 2017-5-2 | 1.2882 | 3.1453 | -0.0013 | -0.10% | | 2017-4-28 | 1.2895 | 3.1466 | 0.0053 | 0.41% | | 2017-4-27 | 1.2842 | 3.1413 | 0.0102 | 0.80% | | 2017-4-26 | 1.274 | 3.1311 | 0.0081 | 0.64% | | 2017-4-25 | 1.2659 | 3.123 | 0.0022 | 0.17% | | 2017-4-24 | 1.2637 | 3.1208 | -0.0364 | -2.80% | | 2017-4-21 | 1.3001 | 3.1572 | -0.0163 | -1.24% | | 2017-4-20 | 1.3164 | 3.1735 | 0.0009 | 0.07% | | 2017-4-19 | 1.3155 | 3.1726 | -0.0099 | -0.75% | | 2017-4-18 | 1.3254 | 3.1825 | -0.0073 | -0.55% | | 2017-4-17 | 1.3327 | 3.1898 | -0.0142 | -1.05% | | 2017-4-14 | 1.3469 | 3.204 | -0.0146 | -1.07% | | 2017-4-13 | 1.3615 | 3.2186 | 0.0028 | 0.21% | | 2017-4-12 | 1.3587 | 3.2158 | -0.0209 | -1.51% | | 2017-4-11 | 1.3796 | 3.2367 | 0.0103 | 0.75% | | 2017-4-10 | 1.3693 | 3.2264 | -0.0015 | -0.11% | | 2017-4-7 | 1.3708 | 3.2279 | 0.0041 | 0.30% | | 2017-4-6 | 1.3667 | 3.2238 | 0.0108 | 0.80% | | 2017-4-5 | 1.3559 | 3.213 | 0.0215 | 1.61% | | 2017-3-31 | 1.3344 | 3.1915 | 0.0040 | 0.30% | | 2017-3-30 | 1.3304 | 3.1875 | -0.0187 | -1.39% | | 2017-3-29 | 1.3491 | 3.2062 | 0.0028 | 0.21% | | 2017-3-28 | 1.3463 | 3.2034 | 0.0018 | 0.13% | | 2017-3-27 | 1.3445 | 3.2016 | -0.0090 | -0.66% | | 2017-3-24 | 1.3535 | 3.2106 | 0.0074 | 0.55% | | 2017-3-23 | 1.3461 | 3.2032 | 0.0032 | 0.24% | | 2017-3-22 | 1.3429 | 3.2 | 0.0002 | 0.01% | | 2017-3-21 | 1.3427 | 3.1998 | 0.0079 | 0.59% | | 2017-3-20 | 1.3348 | 3.1919 | -0.0011 | -0.08% | | 2017-3-17 | 1.3359 | 3.193 | -0.0138 | -1.02% | | 2017-3-16 | 1.3497 | 3.2068 | 0.0052 | 0.39% | | 2017-3-15 | 1.3445 | 3.2016 | 0.0048 | 0.36% | | 2017-3-14 | 1.3397 | 3.1968 | -0.0020 | -0.15% | | 2017-3-13 | 1.3417 | 3.1988 | 0.0113 | 0.85% | | 2017-3-10 | 1.3304 | 3.1875 | 0.0011 | 0.08% | | 2017-3-9 | 1.3293 | 3.1864 | -0.0084 | -0.63% | | 2017-3-8 | 1.3377 | 3.1948 | 0.0018 | 0.13% | | 2017-3-7 | 1.3359 | 3.193 | -0.0070 | -0.52% | | 2017-3-6 | 1.3429 | 3.2 | 0.0006 | 0.04% | | 2017-3-3 | 1.3423 | 3.1994 | 0.0005 | 0.04% | | 2017-3-2 | 1.3418 | 3.1989 | -0.0082 | -0.61% | | 2017-3-1 | 1.35 | 3.2071 | 0.0080 | 0.60% | | 2017-2-28 | 1.342 | 3.1991 | 0.0048 | 0.36% | | 2017-2-27 | 1.3372 | 3.1943 | -0.0101 | -0.75% | | 2017-2-24 | 1.3473 | 3.2044 | -0.0057 | -0.42% | | 2017-2-23 | 1.353 | 3.2101 | -0.0081 | -0.60% | | 2017-2-22 | 1.3611 | 3.2182 | 0.0045 | 0.33% | | 2017-2-21 | 1.3566 | 3.2137 | 0.0016 | 0.12% | | 2017-2-20 | 1.355 | 3.2121 | 0.0149 | 1.11% | | 2017-2-17 | 1.3401 | 3.1972 | -0.0131 | -0.97% | | 2017-2-16 | 1.3532 | 3.2103 | 0.0049 | 0.36% |
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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