| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0339 | 1.6633 | 0.0093 | 0.91% | | 2017-5-12 | 1.0246 | 1.654 | 0.0029 | 0.28% | | 2017-5-11 | 1.0217 | 1.6511 | 0.0056 | 0.55% | | 2017-5-10 | 1.0161 | 1.6455 | 0.0007 | 0.07% | | 2017-5-9 | 1.0154 | 1.6448 | 0.0069 | 0.68% | | 2017-5-8 | 1.0085 | 1.6379 | -0.0082 | -0.81% | | 2017-5-5 | 1.0167 | 1.6461 | -0.0032 | -0.31% | | 2017-5-4 | 1.0199 | 1.6493 | -0.0001 | -0.01% | | 2017-5-3 | 1.02 | 1.6494 | -0.0041 | -0.40% | | 2017-5-2 | 1.0241 | 1.6535 | -0.0017 | -0.17% | | 2017-4-28 | 1.0258 | 1.6552 | -0.0049 | -0.48% | | 2017-4-27 | 1.0307 | 1.6601 | 0.0021 | 0.20% | | 2017-4-26 | 1.0286 | 1.658 | 0.0026 | 0.25% | | 2017-4-25 | 1.026 | 1.6554 | 0.0110 | 1.08% | | 2017-4-24 | 1.015 | 1.6444 | -0.0066 | -0.65% | | 2017-4-21 | 1.0216 | 1.651 | -0.0019 | -0.19% | | 2017-4-20 | 1.0235 | 1.6529 | 0.0054 | 0.53% | | 2017-4-19 | 1.0181 | 1.6475 | 0.0000 | 0.00% | | 2017-4-18 | 1.0181 | 1.6475 | 0.0035 | 0.34% | | 2017-4-17 | 1.0146 | 1.644 | -0.0011 | -0.11% | | 2017-4-14 | 1.0157 | 1.6451 | -0.0061 | -0.60% | | 2017-4-13 | 1.0218 | 1.6512 | 0.0009 | 0.09% | | 2017-4-12 | 1.0209 | 1.6503 | -0.0001 | -0.01% | | 2017-4-11 | 1.021 | 1.6504 | -0.0024 | -0.23% | | 2017-4-10 | 1.0234 | 1.6528 | -0.0051 | -0.50% | | 2017-4-7 | 1.0285 | 1.6579 | 0.0002 | 0.02% | | 2017-4-6 | 1.0283 | 1.6577 | -0.0016 | -0.16% | | 2017-4-5 | 1.0299 | 1.6593 | 0.0090 | 0.88% | | 2017-3-31 | 1.0209 | 1.6503 | 0.0059 | 0.58% | | 2017-3-30 | 1.015 | 1.6444 | -0.0053 | -0.52% | | 2017-3-29 | 1.0203 | 1.6497 | -0.0033 | -0.32% | | 2017-3-28 | 1.0236 | 1.653 | -0.0019 | -0.19% | | 2017-3-27 | 1.0255 | 1.6549 | -0.0058 | -0.56% | | 2017-3-24 | 1.0313 | 1.6607 | 0.0049 | 0.48% | | 2017-3-23 | 1.0264 | 1.6558 | 0.0065 | 0.64% | | 2017-3-22 | 1.0199 | 1.6493 | 0.0014 | 0.14% | | 2017-3-21 | 1.0185 | 1.6479 | 0.0049 | 0.48% | | 2017-3-20 | 1.0136 | 1.643 | 0.0049 | 0.49% | | 2017-3-17 | 1.0087 | 1.6381 | -0.0069 | -0.68% | | 2017-3-16 | 1.0156 | 1.645 | 0.0054 | 0.53% | | 2017-3-15 | 1.0102 | 1.6396 | 0.0041 | 0.41% | | 2017-3-14 | 1.0061 | 1.6355 | -0.0033 | -0.33% | | 2017-3-13 | 1.0094 | 1.6388 | 0.0114 | 1.14% | | 2017-3-10 | 0.998 | 1.6274 | -0.0009 | -0.09% | | 2017-3-9 | 0.9989 | 1.6283 | -0.0059 | -0.59% | | 2017-3-8 | 1.0048 | 1.6342 | -0.0009 | -0.09% | | 2017-3-7 | 1.0057 | 1.6351 | 0.0034 | 0.34% | | 2017-3-6 | 1.0023 | 1.6317 | 0.0065 | 0.65% | | 2017-3-3 | 0.9958 | 1.6252 | -0.0008 | -0.08% | | 2017-3-2 | 0.9966 | 1.626 | -0.0057 | -0.57% | | 2017-3-1 | 1.0023 | 1.6317 | 0.0000 | 0.00% | | 2017-2-28 | 1.002 | 1.6314 | -0.0003 | -0.03% | | 2017-2-27 | 1.0023 | 1.6317 | -0.0060 | -0.60% | | 2017-2-24 | 1.0083 | 1.6377 | -0.0011 | -0.11% | | 2017-2-23 | 1.0094 | 1.6388 | -0.0022 | -0.22% | | 2017-2-22 | 1.0116 | 1.641 | 0.0008 | 0.08% | | 2017-2-21 | 1.0108 | 1.6402 | 0.0021 | 0.21% | | 2017-2-20 | 1.0087 | 1.6381 | 0.0124 | 1.24% | | 2017-2-17 | 0.9963 | 1.6257 | -0.0066 | -0.66% | | 2017-2-16 | 1.0029 | 1.6323 | 0.0039 | 0.39% |
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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