| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0537 | 1.1737 | 0.0035 | 0.33% | | 2017-5-12 | 1.0502 | 1.1702 | 0.0001 | 0.01% | | 2017-5-11 | 1.0501 | 1.1701 | 0.0002 | 0.02% | | 2017-5-10 | 1.0499 | 1.1699 | -0.0079 | -0.75% | | 2017-5-9 | 1.0578 | 1.1778 | 0.0052 | 0.49% | | 2017-5-8 | 1.0526 | 1.1726 | -0.0165 | -1.54% | | 2017-5-5 | 1.0691 | 1.1891 | -0.0053 | -0.49% | | 2017-5-4 | 1.0744 | 1.1944 | 0.0016 | 0.15% | | 2017-5-3 | 1.0728 | 1.1928 | -0.0020 | -0.19% | | 2017-5-2 | 1.0748 | 1.1948 | 0.0033 | 0.31% | | 2017-4-28 | 1.0715 | 1.1915 | -0.0026 | -0.24% | | 2017-4-27 | 1.0741 | 1.1941 | 0.0057 | 0.53% | | 2017-4-26 | 1.0684 | 1.1884 | 0.0024 | 0.23% | | 2017-4-25 | 1.066 | 1.186 | 0.0009 | 0.08% | | 2017-4-24 | 1.0651 | 1.1851 | -0.0118 | -1.10% | | 2017-4-21 | 1.0769 | 1.1969 | -0.0051 | -0.47% | | 2017-4-20 | 1.082 | 1.202 | 0.0012 | 0.11% | | 2017-4-19 | 1.0808 | 1.2008 | -0.0075 | -0.69% | | 2017-4-18 | 1.0883 | 1.2083 | -0.0061 | -0.56% | | 2017-4-17 | 1.0944 | 1.2144 | -0.0036 | -0.33% | | 2017-4-14 | 1.098 | 1.218 | -0.0102 | -0.92% | | 2017-4-13 | 1.1082 | 1.2282 | -0.0001 | -0.01% | | 2017-4-12 | 1.1083 | 1.2283 | -0.0060 | -0.54% | | 2017-4-11 | 1.1143 | 1.2343 | -0.0018 | -0.16% | | 2017-4-10 | 1.1161 | 1.2361 | -0.0017 | -0.15% | | 2017-4-7 | 1.1178 | 1.2378 | 0.0040 | 0.36% | | 2017-4-6 | 1.1138 | 1.2338 | 0.0051 | 0.46% | | 2017-4-5 | 1.1087 | 1.2287 | 0.0156 | 1.43% | | 2017-3-31 | 1.0931 | 1.2131 | -0.0007 | -0.06% | | 2017-3-30 | 1.0938 | 1.2138 | -0.0174 | -1.57% | | 2017-3-29 | 1.1112 | 1.2312 | -0.0072 | -0.64% | | 2017-3-28 | 1.1184 | 1.2384 | -0.0028 | -0.25% | | 2017-3-27 | 1.1212 | 1.2412 | 0.0000 | 0.00% | | 2017-3-24 | 1.1212 | 1.2412 | 0.0097 | 0.87% | | 2017-3-23 | 1.1115 | 1.2315 | 0.0022 | 0.20% | | 2017-3-22 | 1.1093 | 1.2293 | -0.0019 | -0.17% | | 2017-3-21 | 1.1112 | 1.2312 | 0.0017 | 0.15% | | 2017-3-20 | 1.1095 | 1.2295 | 0.0006 | 0.05% | | 2017-3-17 | 1.1089 | 1.2289 | -0.0082 | -0.73% | | 2017-3-16 | 1.1171 | 1.2371 | 0.0105 | 0.95% | | 2017-3-15 | 1.1066 | 1.2266 | -0.0016 | -0.14% | | 2017-3-14 | 1.1082 | 1.2282 | -0.0029 | -0.26% | | 2017-3-13 | 1.1111 | 1.2311 | 0.0084 | 0.76% | | 2017-3-10 | 1.1027 | 1.2227 | 0.0002 | 0.02% | | 2017-3-9 | 1.1025 | 1.2225 | -0.0003 | -0.03% | | 2017-3-8 | 1.1028 | 1.2228 | -0.0060 | -0.54% | | 2017-3-7 | 1.1088 | 1.2288 | -0.0009 | -0.08% | | 2017-3-6 | 1.1097 | 1.2297 | 0.0164 | 1.50% | | 2017-3-3 | 1.0933 | 1.2133 | 0.0039 | 0.36% | | 2017-3-2 | 1.0894 | 1.2094 | 0.0023 | 0.21% | | 2017-3-1 | 1.0871 | 1.2071 | -0.0021 | -0.19% | | 2017-2-28 | 1.0892 | 1.2092 | 0.0077 | 0.71% | | 2017-2-27 | 1.0815 | 1.2015 | -0.0079 | -0.73% | | 2017-2-24 | 1.0894 | 1.2094 | 0.0033 | 0.30% | | 2017-2-23 | 1.0861 | 1.2061 | -0.0023 | -0.21% | | 2017-2-22 | 1.0884 | 1.2084 | 0.0106 | 0.98% | | 2017-2-21 | 1.0778 | 1.1978 | 0.0089 | 0.83% | | 2017-2-20 | 1.0689 | 1.1889 | 0.0158 | 1.50% | | 2017-2-17 | 1.0531 | 1.1731 | -0.0119 | -1.12% | | 2017-2-16 | 1.065 | 1.185 | 0.0089 | 0.84% |
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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