| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.231 | 2.429 | -0.0006 | -0.05% | | 2017-5-12 | 1.2316 | 2.4296 | 0.0029 | 0.24% | | 2017-5-11 | 1.2287 | 2.4267 | 0.0008 | 0.07% | | 2017-5-10 | 1.2279 | 2.4259 | -0.0082 | -0.66% | | 2017-5-9 | 1.2361 | 2.4341 | 0.0028 | 0.23% | | 2017-5-8 | 1.2333 | 2.4313 | -0.0051 | -0.41% | | 2017-5-5 | 1.2384 | 2.4364 | -0.0052 | -0.42% | | 2017-5-4 | 1.2436 | 2.4416 | -0.0013 | -0.10% | | 2017-5-3 | 1.2449 | 2.4429 | 0.0010 | 0.08% | | 2017-5-2 | 1.2439 | 2.4419 | 0.0016 | 0.13% | | 2017-4-28 | 1.2423 | 2.4403 | -0.0004 | -0.03% | | 2017-4-27 | 1.2427 | 2.4407 | 0.0056 | 0.45% | | 2017-4-26 | 1.2371 | 2.4351 | -0.0051 | -0.41% | | 2017-4-25 | 1.2422 | 2.4402 | -0.0037 | -0.30% | | 2017-4-24 | 1.2459 | 2.4439 | -0.0135 | -1.07% | | 2017-4-21 | 1.2594 | 2.4574 | 0.0023 | 0.18% | | 2017-4-20 | 1.2571 | 2.4551 | -0.0011 | -0.09% | | 2017-4-19 | 1.2582 | 2.4562 | -0.0157 | -1.23% | | 2017-4-18 | 1.2675 | 2.4655 | -0.0064 | -0.50% | | 2017-4-17 | 1.2739 | 2.4719 | -0.0065 | -0.51% | | 2017-4-14 | 1.2804 | 2.4784 | -0.0068 | -0.53% | | 2017-4-13 | 1.2872 | 2.4852 | 0.0023 | 0.18% | | 2017-4-12 | 1.2849 | 2.4829 | -0.0066 | -0.51% | | 2017-4-11 | 1.2915 | 2.4895 | 0.0066 | 0.51% | | 2017-4-10 | 1.2849 | 2.4829 | 0.0014 | 0.11% | | 2017-4-7 | 1.2835 | 2.4815 | 0.0010 | 0.08% | | 2017-4-6 | 1.2825 | 2.4805 | 0.0035 | 0.27% | | 2017-4-5 | 1.279 | 2.477 | 0.0099 | 0.78% | | 2017-3-31 | 1.2691 | 2.4671 | -0.0056 | -0.44% | | 2017-3-30 | 1.2747 | 2.4727 | -0.0107 | -0.83% | | 2017-3-29 | 1.2854 | 2.4834 | 0.0048 | 0.37% | | 2017-3-28 | 1.2806 | 2.4786 | -0.0017 | -0.13% | | 2017-3-27 | 1.2823 | 2.4803 | -0.0029 | -0.23% | | 2017-3-24 | 1.2852 | 2.4832 | 0.0054 | 0.42% | | 2017-3-23 | 1.2798 | 2.4778 | 0.0008 | 0.06% | | 2017-3-22 | 1.279 | 2.477 | 0.0001 | 0.01% | | 2017-3-21 | 1.2789 | 2.4769 | -0.0012 | -0.09% | | 2017-3-20 | 1.2801 | 2.4781 | 0.0015 | 0.12% | | 2017-3-17 | 1.2786 | 2.4766 | -0.0077 | -0.60% | | 2017-3-16 | 1.2863 | 2.4843 | 0.0069 | 0.54% | | 2017-3-15 | 1.2794 | 2.4774 | 0.0042 | 0.33% | | 2017-3-14 | 1.2752 | 2.4732 | -0.0018 | -0.14% | | 2017-3-13 | 1.277 | 2.475 | 0.0051 | 0.40% | | 2017-3-10 | 1.2719 | 2.4699 | -0.0017 | -0.13% | | 2017-3-9 | 1.2736 | 2.4716 | -0.0076 | -0.59% | | 2017-3-8 | 1.2812 | 2.4792 | 0.0036 | 0.28% | | 2017-3-7 | 1.2776 | 2.4756 | -0.0040 | -0.31% | | 2017-3-6 | 1.2816 | 2.4796 | 0.0058 | 0.45% | | 2017-3-3 | 1.2758 | 2.4738 | -0.0027 | -0.21% | | 2017-3-2 | 1.2785 | 2.4765 | -0.0010 | -0.08% | | 2017-3-1 | 1.2795 | 2.4775 | 0.0047 | 0.37% | | 2017-2-28 | 1.2748 | 2.4728 | 0.0039 | 0.31% | | 2017-2-27 | 1.2709 | 2.4689 | -0.0101 | -0.79% | | 2017-2-24 | 1.281 | 2.479 | 0.0034 | 0.27% | | 2017-2-23 | 1.2776 | 2.4756 | -0.0015 | -0.12% | | 2017-2-22 | 1.2791 | 2.4771 | 0.0036 | 0.28% | | 2017-2-21 | 1.2755 | 2.4735 | 0.0032 | 0.25% | | 2017-2-20 | 1.2723 | 2.4703 | 0.0095 | 0.75% | | 2017-2-17 | 1.2628 | 2.4608 | -0.0102 | -0.80% | | 2017-2-16 | 1.273 | 2.471 | 0.0066 | 0.52% |
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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