| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1925 | 1.1925 | 0.0068 | 0.57% | | 2017-5-12 | 1.1857 | 1.1857 | 0.0030 | 0.25% | | 2017-5-11 | 1.1827 | 1.1827 | 0.0131 | 1.12% | | 2017-5-10 | 1.1696 | 1.1696 | -0.0030 | -0.26% | | 2017-5-9 | 1.1726 | 1.1726 | 0.0009 | 0.08% | | 2017-5-8 | 1.1717 | 1.1717 | -0.0160 | -1.35% | | 2017-5-5 | 1.1877 | 1.1877 | -0.0086 | -0.72% | | 2017-5-4 | 1.1963 | 1.1963 | -0.0020 | -0.17% | | 2017-5-3 | 1.1983 | 1.1983 | -0.0023 | -0.19% | | 2017-5-2 | 1.2006 | 1.2006 | -0.0010 | -0.08% | | 2017-4-28 | 1.2016 | 1.2016 | -0.0134 | -1.10% | | 2017-4-27 | 1.215 | 1.215 | 0.0048 | 0.40% | | 2017-4-26 | 1.2102 | 1.2102 | -0.0001 | -0.01% | | 2017-4-25 | 1.2103 | 1.2103 | 0.0097 | 0.81% | | 2017-4-24 | 1.2006 | 1.2006 | -0.0180 | -1.48% | | 2017-4-21 | 1.2186 | 1.2186 | -0.0029 | -0.24% | | 2017-4-20 | 1.2215 | 1.2215 | 0.0159 | 1.32% | | 2017-4-19 | 1.2056 | 1.2056 | 0.0015 | 0.12% | | 2017-4-18 | 1.2041 | 1.2041 | 0.0086 | 0.72% | | 2017-4-17 | 1.1955 | 1.1955 | 0.0042 | 0.35% | | 2017-4-14 | 1.1913 | 1.1913 | -0.0074 | -0.62% | | 2017-4-13 | 1.1987 | 1.1987 | 0.0050 | 0.42% | | 2017-4-12 | 1.1937 | 1.1937 | -0.0013 | -0.11% | | 2017-4-11 | 1.195 | 1.195 | -0.0036 | -0.30% | | 2017-4-10 | 1.1986 | 1.1986 | -0.0067 | -0.56% | | 2017-4-7 | 1.2053 | 1.2053 | -0.0028 | -0.23% | | 2017-4-6 | 1.2081 | 1.2081 | 0.0081 | 0.67% | | 2017-4-5 | 1.2 | 1.2 | 0.0176 | 1.49% | | 2017-3-31 | 1.1824 | 1.1824 | 0.0142 | 1.22% | | 2017-3-30 | 1.1682 | 1.1682 | -0.0106 | -0.90% | | 2017-3-29 | 1.1788 | 1.1788 | 0.0025 | 0.21% | | 2017-3-28 | 1.1763 | 1.1763 | -0.0006 | -0.05% | | 2017-3-27 | 1.1769 | 1.1769 | -0.0154 | -1.29% | | 2017-3-24 | 1.1923 | 1.1923 | 0.0068 | 0.57% | | 2017-3-23 | 1.1855 | 1.1855 | 0.0018 | 0.15% | | 2017-3-22 | 1.1837 | 1.1837 | 0.0029 | 0.25% | | 2017-3-21 | 1.1808 | 1.1808 | 0.0187 | 1.61% | | 2017-3-20 | 1.1621 | 1.1621 | 0.0055 | 0.48% | | 2017-3-17 | 1.1566 | 1.1566 | -0.0120 | -1.03% | | 2017-3-16 | 1.1686 | 1.1686 | 0.0030 | 0.26% | | 2017-3-15 | 1.1656 | 1.1656 | 0.0033 | 0.28% | | 2017-3-14 | 1.1623 | 1.1623 | -0.0025 | -0.21% | | 2017-3-13 | 1.1648 | 1.1648 | 0.0146 | 1.27% | | 2017-3-10 | 1.1502 | 1.1502 | 0.0053 | 0.46% | | 2017-3-9 | 1.1449 | 1.1449 | -0.0070 | -0.61% | | 2017-3-8 | 1.1519 | 1.1519 | -0.0021 | -0.18% | | 2017-3-7 | 1.154 | 1.154 | 0.0037 | 0.32% | | 2017-3-6 | 1.1503 | 1.1503 | 0.0095 | 0.83% | | 2017-3-3 | 1.1408 | 1.1408 | -0.0007 | -0.06% | | 2017-3-2 | 1.1415 | 1.1415 | -0.0043 | -0.38% | | 2017-3-1 | 1.1458 | 1.1458 | 0.0027 | 0.24% | | 2017-2-28 | 1.1431 | 1.1431 | 0.0092 | 0.81% | | 2017-2-27 | 1.1339 | 1.1339 | -0.0121 | -1.06% | | 2017-2-24 | 1.146 | 1.146 | -0.0032 | -0.28% | | 2017-2-23 | 1.1492 | 1.1492 | -0.0071 | -0.61% | | 2017-2-22 | 1.1563 | 1.1563 | 0.0070 | 0.61% | | 2017-2-21 | 1.1493 | 1.1493 | 0.0007 | 0.06% | | 2017-2-20 | 1.1486 | 1.1486 | 0.0227 | 2.02% | | 2017-2-17 | 1.1259 | 1.1259 | -0.0104 | -0.92% | | 2017-2-16 | 1.1363 | 1.1363 | 0.0086 | 0.76% |
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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