| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0206 | 1.6206 | 0.0018 | 0.18% | | 2017-5-12 | 1.0188 | 1.6188 | 0.0004 | 0.04% | | 2017-5-11 | 1.0184 | 1.6184 | 0.0072 | 0.71% | | 2017-5-10 | 1.0112 | 1.6112 | -0.0117 | -1.14% | | 2017-5-9 | 1.0229 | 1.6229 | 0.0009 | 0.09% | | 2017-5-8 | 1.022 | 1.622 | -0.0204 | -1.96% | | 2017-5-5 | 1.0424 | 1.6424 | -0.0086 | -0.82% | | 2017-5-4 | 1.051 | 1.651 | -0.0013 | -0.12% | | 2017-5-3 | 1.0523 | 1.6523 | -0.0059 | -0.56% | | 2017-5-2 | 1.0582 | 1.6582 | -0.0009 | -0.08% | | 2017-4-28 | 1.0591 | 1.6591 | -0.0035 | -0.33% | | 2017-4-27 | 1.0626 | 1.6626 | 0.0037 | 0.35% | | 2017-4-26 | 1.0589 | 1.6589 | 0.0003 | 0.03% | | 2017-4-25 | 1.0586 | 1.6586 | -0.0021 | -0.20% | | 2017-4-24 | 1.0607 | 1.6607 | -0.0197 | -1.82% | | 2017-4-21 | 1.0804 | 1.6804 | -0.0091 | -0.84% | | 2017-4-20 | 1.0895 | 1.6895 | 0.0090 | 0.83% | | 2017-4-19 | 1.0805 | 1.6805 | -0.0048 | -0.44% | | 2017-4-18 | 1.0874 | 1.6874 | 0.0021 | 0.19% | | 2017-4-17 | 1.0853 | 1.6853 | -0.0041 | -0.38% | | 2017-4-14 | 1.0894 | 1.6894 | -0.0071 | -0.65% | | 2017-4-13 | 1.0965 | 1.6965 | 0.0030 | 0.27% | | 2017-4-12 | 1.0935 | 1.6935 | -0.0188 | -1.69% | | 2017-4-11 | 1.1123 | 1.7123 | 0.0037 | 0.33% | | 2017-4-10 | 1.1086 | 1.7086 | -0.0078 | -0.70% | | 2017-4-7 | 1.1164 | 1.7164 | -0.0010 | -0.09% | | 2017-4-6 | 1.1174 | 1.7174 | 0.0094 | 0.85% | | 2017-4-5 | 1.108 | 1.708 | 0.0305 | 2.83% | | 2017-3-31 | 1.0775 | 1.6775 | 0.0044 | 0.41% | | 2017-3-30 | 1.0731 | 1.6731 | -0.0196 | -1.79% | | 2017-3-29 | 1.0927 | 1.6927 | -0.0019 | -0.17% | | 2017-3-28 | 1.0946 | 1.6946 | -0.0070 | -0.64% | | 2017-3-27 | 1.1016 | 1.7016 | -0.0046 | -0.42% | | 2017-3-24 | 1.1062 | 1.7062 | -0.0002 | -0.02% | | 2017-3-23 | 1.1064 | 1.7064 | 0.0034 | 0.31% | | 2017-3-22 | 1.103 | 1.703 | -0.0021 | -0.19% | | 2017-3-21 | 1.1051 | 1.7051 | 0.0036 | 0.33% | | 2017-3-20 | 1.1015 | 1.7015 | 0.0036 | 0.33% | | 2017-3-17 | 1.0979 | 1.6979 | -0.0120 | -1.08% | | 2017-3-16 | 1.1099 | 1.7099 | 0.0099 | 0.90% | | 2017-3-15 | 1.1 | 1.7 | 0.0057 | 0.52% | | 2017-3-14 | 1.0943 | 1.6943 | -0.0038 | -0.35% | | 2017-3-13 | 1.0981 | 1.6981 | 0.0080 | 0.73% | | 2017-3-10 | 1.0901 | 1.6901 | 0.0016 | 0.15% | | 2017-3-9 | 1.0885 | 1.6885 | -0.0090 | -0.82% | | 2017-3-8 | 1.0975 | 1.6975 | -0.0036 | -0.33% | | 2017-3-7 | 1.1011 | 1.7011 | 0.0012 | 0.11% | | 2017-3-6 | 1.0999 | 1.6999 | 0.0086 | 0.79% | | 2017-3-3 | 1.0913 | 1.6913 | 0.0067 | 0.62% | | 2017-3-2 | 1.0846 | 1.6846 | 0.0001 | 0.01% | | 2017-3-1 | 1.0845 | 1.6845 | -0.0032 | -0.29% | | 2017-2-28 | 1.0877 | 1.6877 | 0.0065 | 0.60% | | 2017-2-27 | 1.0812 | 1.6812 | -0.0056 | -0.52% | | 2017-2-24 | 1.0868 | 1.6868 | 0.0003 | 0.03% | | 2017-2-23 | 1.0865 | 1.6865 | 0.0030 | 0.28% | | 2017-2-22 | 1.0835 | 1.6835 | 0.0023 | 0.21% | | 2017-2-21 | 1.0812 | 1.6812 | 0.0035 | 0.32% | | 2017-2-20 | 1.0777 | 1.6777 | 0.0122 | 1.15% | | 2017-2-17 | 1.0655 | 1.6655 | -0.0084 | -0.78% | | 2017-2-16 | 1.0739 | 1.6739 | 0.0048 | 0.45% |
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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