| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.269 | 3.164 | 0.0031 | 0.24% | | 2017-5-12 | 1.2659 | 3.1609 | 0.0042 | 0.33% | | 2017-5-11 | 1.2617 | 3.1567 | 0.0116 | 0.93% | | 2017-5-10 | 1.2501 | 3.1451 | -0.0085 | -0.68% | | 2017-5-9 | 1.2586 | 3.1536 | 0.0032 | 0.25% | | 2017-5-8 | 1.2554 | 3.1504 | -0.0219 | -1.71% | | 2017-5-5 | 1.2773 | 3.1723 | -0.0071 | -0.55% | | 2017-5-4 | 1.2844 | 3.1794 | -0.0062 | -0.48% | | 2017-5-3 | 1.2906 | 3.1856 | -0.0033 | -0.26% | | 2017-5-2 | 1.2939 | 3.1889 | 0.0014 | 0.11% | | 2017-4-28 | 1.2925 | 3.1875 | -0.0064 | -0.49% | | 2017-4-27 | 1.2989 | 3.1939 | 0.0100 | 0.78% | | 2017-4-26 | 1.2889 | 3.1839 | -0.0033 | -0.26% | | 2017-4-25 | 1.2922 | 3.1872 | 0.0074 | 0.58% | | 2017-4-24 | 1.2848 | 3.1798 | -0.0235 | -1.80% | | 2017-4-21 | 1.3083 | 3.2033 | -0.0091 | -0.69% | | 2017-4-20 | 1.3174 | 3.2124 | 0.0077 | 0.59% | | 2017-4-19 | 1.3097 | 3.2047 | 0.0044 | 0.34% | | 2017-4-18 | 1.3053 | 3.2003 | 0.0073 | 0.56% | | 2017-4-17 | 1.298 | 3.193 | -0.0032 | -0.25% | | 2017-4-14 | 1.3012 | 3.1962 | -0.0145 | -1.10% | | 2017-4-13 | 1.3157 | 3.2107 | 0.0052 | 0.40% | | 2017-4-12 | 1.3105 | 3.2055 | -0.0111 | -0.84% | | 2017-4-11 | 1.3216 | 3.2166 | 0.0015 | 0.11% | | 2017-4-10 | 1.3201 | 3.2151 | -0.0061 | -0.46% | | 2017-4-7 | 1.3262 | 3.2212 | -0.0008 | -0.06% | | 2017-4-6 | 1.327 | 3.222 | 0.0096 | 0.73% | | 2017-4-5 | 1.3174 | 3.2124 | 0.0158 | 1.21% | | 2017-3-31 | 1.3016 | 3.1966 | 0.0053 | 0.41% | | 2017-3-30 | 1.2963 | 3.1913 | -0.0144 | -1.10% | | 2017-3-29 | 1.3107 | 3.2057 | -0.0012 | -0.09% | | 2017-3-28 | 1.3119 | 3.2069 | -0.0024 | -0.18% | | 2017-3-27 | 1.3143 | 3.2093 | -0.0056 | -0.42% | | 2017-3-24 | 1.3199 | 3.2149 | 0.0051 | 0.39% | | 2017-3-23 | 1.3148 | 3.2098 | 0.0040 | 0.31% | | 2017-3-22 | 1.3108 | 3.2058 | 0.0037 | 0.28% | | 2017-3-21 | 1.3071 | 3.2021 | 0.0119 | 0.92% | | 2017-3-20 | 1.2952 | 3.1902 | 0.0022 | 0.17% | | 2017-3-17 | 1.293 | 3.188 | -0.0114 | -0.87% | | 2017-3-16 | 1.3044 | 3.1994 | 0.0047 | 0.36% | | 2017-3-15 | 1.2997 | 3.1947 | 0.0090 | 0.70% | | 2017-3-14 | 1.2907 | 3.1857 | 0.0002 | 0.02% | | 2017-3-13 | 1.2905 | 3.1855 | 0.0089 | 0.69% | | 2017-3-10 | 1.2816 | 3.1766 | 0.0028 | 0.22% | | 2017-3-9 | 1.2788 | 3.1738 | -0.0097 | -0.75% | | 2017-3-8 | 1.2885 | 3.1835 | -0.0021 | -0.16% | | 2017-3-7 | 1.2906 | 3.1856 | 0.0064 | 0.50% | | 2017-3-6 | 1.2842 | 3.1792 | 0.0084 | 0.66% | | 2017-3-3 | 1.2758 | 3.1708 | 0.0011 | 0.09% | | 2017-3-2 | 1.2747 | 3.1697 | -0.0052 | -0.41% | | 2017-3-1 | 1.2799 | 3.1749 | 0.0070 | 0.55% | | 2017-2-28 | 1.278 | 3.173 | 0.0051 | 0.40% | | 2017-2-27 | 1.2729 | 3.1679 | -0.0051 | -0.40% | | 2017-2-24 | 1.278 | 3.173 | -0.0045 | -0.35% | | 2017-2-23 | 1.2825 | 3.1775 | -0.0025 | -0.19% | | 2017-2-22 | 1.285 | 3.18 | 0.0095 | 0.74% | | 2017-2-21 | 1.2755 | 3.1705 | 0.0032 | 0.25% | | 2017-2-20 | 1.2723 | 3.1673 | 0.0219 | 1.75% | | 2017-2-17 | 1.2504 | 3.1454 | -0.0077 | -0.61% | | 2017-2-16 | 1.2581 | 3.1531 | 0.0051 | 0.41% |
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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