| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1327 | 1.9042 | 0.0004 | 0.04% | | 2017-5-12 | 1.1323 | 1.9038 | -0.0001 | -0.01% | | 2017-5-11 | 1.1324 | 1.9039 | -0.0008 | -0.07% | | 2017-5-10 | 1.1332 | 1.9047 | -0.0015 | -0.13% | | 2017-5-9 | 1.1347 | 1.9062 | -0.0012 | -0.11% | | 2017-5-8 | 1.1359 | 1.9074 | -0.0011 | -0.10% | | 2017-5-5 | 1.137 | 1.9085 | -0.0003 | -0.03% | | 2017-5-4 | 1.1373 | 1.9088 | -0.0010 | -0.09% | | 2017-5-3 | 1.1383 | 1.9098 | -0.0007 | -0.06% | | 2017-5-2 | 1.139 | 1.9105 | 0.0002 | 0.02% | | 2017-4-28 | 1.1388 | 1.9103 | 0.0002 | 0.02% | | 2017-4-27 | 1.1386 | 1.9101 | 0.0003 | 0.03% | | 2017-4-26 | 1.1383 | 1.9098 | 0.0002 | 0.02% | | 2017-4-25 | 1.1381 | 1.9096 | -0.0006 | -0.05% | | 2017-4-24 | 1.1387 | 1.9102 | -0.0006 | -0.05% | | 2017-4-21 | 1.1393 | 1.9108 | -0.0011 | -0.10% | | 2017-4-20 | 1.1404 | 1.9119 | -0.0005 | -0.04% | | 2017-4-19 | 1.1409 | 1.9124 | -0.0006 | -0.05% | | 2017-4-18 | 1.1415 | 1.913 | -0.0009 | -0.08% | | 2017-4-17 | 1.1424 | 1.9139 | -0.0011 | -0.10% | | 2017-4-14 | 1.1435 | 1.915 | -0.0004 | -0.03% | | 2017-4-13 | 1.1439 | 1.9154 | 0.0000 | 0.00% | | 2017-4-12 | 1.1439 | 1.9154 | 0.0002 | 0.02% | | 2017-4-11 | 1.1437 | 1.9152 | -0.0001 | -0.01% | | 2017-4-10 | 1.1438 | 1.9153 | 0.0005 | 0.04% | | 2017-4-7 | 1.1433 | 1.9148 | 0.0002 | 0.02% | | 2017-4-6 | 1.1431 | 1.9146 | 0.0000 | 0.00% | | 2017-4-5 | 1.1431 | 1.9146 | 0.0008 | 0.07% | | 2017-3-31 | 1.1423 | 1.9138 | 0.0004 | 0.04% | | 2017-3-30 | 1.1419 | 1.9134 | 0.0000 | 0.00% | | 2017-3-29 | 1.1419 | 1.9134 | 0.0002 | 0.02% | | 2017-3-28 | 1.1417 | 1.9132 | 0.0008 | 0.07% | | 2017-3-27 | 1.1409 | 1.9124 | 0.0010 | 0.09% | | 2017-3-24 | 1.1399 | 1.9114 | 0.0008 | 0.07% | | 2017-3-23 | 1.1391 | 1.9106 | 0.0003 | 0.03% | | 2017-3-22 | 1.1388 | 1.9103 | 0.0001 | 0.01% | | 2017-3-21 | 1.1387 | 1.9102 | -0.0007 | -0.06% | | 2017-3-20 | 1.1394 | 1.9109 | 0.0002 | 0.02% | | 2017-3-17 | 1.1392 | 1.9107 | 0.0002 | 0.02% | | 2017-3-16 | 1.139 | 1.9105 | 0.0006 | 0.05% | | 2017-3-15 | 1.1384 | 1.9099 | 0.0004 | 0.04% | | 2017-3-14 | 1.138 | 1.9095 | 0.0012 | 0.11% | | 2017-3-13 | 1.1368 | 1.9083 | -0.0003 | -0.03% | | 2017-3-10 | 1.1371 | 1.9086 | -0.0008 | -0.07% | | 2017-3-9 | 1.1379 | 1.9094 | -0.0003 | -0.03% | | 2017-3-8 | 1.1382 | 1.9097 | -0.0003 | -0.03% | | 2017-3-7 | 1.1385 | 1.91 | -0.0004 | -0.04% | | 2017-3-6 | 1.1389 | 1.9104 | 0.0002 | 0.02% | | 2017-3-3 | 1.1387 | 1.9102 | -0.0003 | -0.03% | | 2017-3-2 | 1.139 | 1.9105 | -0.0002 | -0.02% | | 2017-3-1 | 1.1392 | 1.9107 | -0.0001 | -0.01% | | 2017-2-28 | 1.1393 | 1.9108 | -0.0002 | -0.02% | | 2017-2-27 | 1.1395 | 1.911 | 0.0007 | 0.06% | | 2017-2-24 | 1.1388 | 1.9103 | 0.0002 | 0.02% | | 2017-2-23 | 1.1386 | 1.9101 | -0.0001 | -0.01% | | 2017-2-22 | 1.1387 | 1.9102 | 0.0000 | 0.00% | | 2017-2-21 | 1.1387 | 1.9102 | 0.0002 | 0.02% | | 2017-2-20 | 1.1385 | 1.91 | 0.0007 | 0.06% | | 2017-2-17 | 1.1378 | 1.9093 | 0.0007 | 0.06% | | 2017-2-16 | 1.1371 | 1.9086 | -0.0001 | -0.01% |
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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