| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3373 | 1.9573 | -0.0028 | -0.21% | | 2017-5-12 | 1.3401 | 1.9601 | -0.0035 | -0.26% | | 2017-5-11 | 1.3436 | 1.9636 | 0.0011 | 0.08% | | 2017-5-10 | 1.3425 | 1.9625 | -0.0032 | -0.24% | | 2017-5-9 | 1.3457 | 1.9657 | 0.0081 | 0.61% | | 2017-5-8 | 1.3376 | 1.9576 | -0.0009 | -0.07% | | 2017-5-5 | 1.3385 | 1.9585 | -0.0028 | -0.21% | | 2017-5-4 | 1.3413 | 1.9613 | -0.0005 | -0.04% | | 2017-5-3 | 1.3418 | 1.9618 | -0.0045 | -0.33% | | 2017-5-2 | 1.3463 | 1.9663 | -0.0014 | -0.10% | | 2017-4-28 | 1.3477 | 1.9677 | 0.0029 | 0.22% | | 2017-4-27 | 1.3448 | 1.9648 | 0.0025 | 0.19% | | 2017-4-26 | 1.3423 | 1.9623 | 0.0045 | 0.34% | | 2017-4-25 | 1.3378 | 1.9578 | 0.0005 | 0.04% | | 2017-4-24 | 1.3373 | 1.9573 | -0.0037 | -0.28% | | 2017-4-21 | 1.341 | 1.961 | -0.0005 | -0.04% | | 2017-4-20 | 1.3415 | 1.9615 | -0.0030 | -0.22% | | 2017-4-19 | 1.3445 | 1.9645 | -0.0010 | -0.07% | | 2017-4-18 | 1.3455 | 1.9655 | -0.0027 | -0.20% | | 2017-4-17 | 1.3482 | 1.9682 | -0.0030 | -0.22% | | 2017-4-14 | 1.3512 | 1.9712 | -0.0023 | -0.17% | | 2017-4-13 | 1.3535 | 1.9735 | 0.0008 | 0.06% | | 2017-4-12 | 1.3527 | 1.9727 | -0.0090 | -0.66% | | 2017-4-11 | 1.3617 | 1.9817 | 0.0000 | 0.00% | | 2017-4-10 | 1.3617 | 1.9817 | -0.0047 | -0.34% | | 2017-4-7 | 1.3664 | 1.9864 | 0.0016 | 0.12% | | 2017-4-6 | 1.3648 | 1.9848 | 0.0006 | 0.04% | | 2017-4-5 | 1.3642 | 1.9842 | 0.0015 | 0.11% | | 2017-3-31 | 1.3627 | 1.9827 | -0.0053 | -0.39% | | 2017-3-30 | 1.368 | 1.988 | -0.0060 | -0.44% | | 2017-3-29 | 1.374 | 1.994 | -0.0046 | -0.33% | | 2017-3-28 | 1.3786 | 1.9986 | 0.0048 | 0.35% | | 2017-3-27 | 1.3738 | 1.9938 | 0.0013 | 0.09% | | 2017-3-24 | 1.3725 | 1.9925 | 0.0032 | 0.23% | | 2017-3-23 | 1.3693 | 1.9893 | 0.0014 | 0.10% | | 2017-3-22 | 1.3679 | 1.9879 | 0.0022 | 0.16% | | 2017-3-21 | 1.3657 | 1.9857 | -0.0016 | -0.12% | | 2017-3-20 | 1.3673 | 1.9873 | -0.0008 | -0.06% | | 2017-3-17 | 1.3681 | 1.9881 | -0.0047 | -0.34% | | 2017-3-16 | 1.3728 | 1.9928 | 0.0025 | 0.18% | | 2017-3-15 | 1.3703 | 1.9903 | 0.0007 | 0.05% | | 2017-3-14 | 1.3696 | 1.9896 | 0.0000 | 0.00% | | 2017-3-13 | 1.3696 | 1.9896 | 0.0039 | 0.29% | | 2017-3-10 | 1.3657 | 1.9857 | 0.0006 | 0.04% | | 2017-3-9 | 1.3651 | 1.9851 | 0.0010 | 0.07% | | 2017-3-8 | 1.3641 | 1.9841 | -0.0060 | -0.44% | | 2017-3-7 | 1.3701 | 1.9901 | 0.0004 | 0.03% | | 2017-3-6 | 1.3697 | 1.9897 | 0.0040 | 0.29% | | 2017-3-3 | 1.3657 | 1.9857 | -0.0001 | -0.01% | | 2017-3-2 | 1.3658 | 1.9858 | 0.0026 | 0.19% | | 2017-3-1 | 1.3632 | 1.9832 | -0.0011 | -0.08% | | 2017-2-28 | 1.3643 | 1.9843 | -0.0027 | -0.20% | | 2017-2-27 | 1.367 | 1.987 | -0.0004 | -0.03% | | 2017-2-24 | 1.3674 | 1.9874 | 0.0007 | 0.05% | | 2017-2-23 | 1.3667 | 1.9867 | -0.0003 | -0.02% | | 2017-2-22 | 1.367 | 1.987 | 0.0046 | 0.34% | | 2017-2-21 | 1.3624 | 1.9824 | 0.0015 | 0.11% | | 2017-2-20 | 1.3609 | 1.9809 | 0.0018 | 0.13% | | 2017-2-17 | 1.3591 | 1.9791 | -0.0009 | -0.07% | | 2017-2-16 | 1.36 | 1.98 | 0.0010 | 0.07% |
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。 |
|
