| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.154 | 1.8575 | 0.0003 | 0.03% | | 2017-5-12 | 1.1537 | 1.8572 | -0.0001 | -0.01% | | 2017-5-11 | 1.1538 | 1.8573 | -0.0008 | -0.07% | | 2017-5-10 | 1.1546 | 1.8581 | -0.0016 | -0.14% | | 2017-5-9 | 1.1562 | 1.8597 | -0.0013 | -0.11% | | 2017-5-8 | 1.1575 | 1.861 | -0.0012 | -0.10% | | 2017-5-5 | 1.1587 | 1.8622 | -0.0003 | -0.03% | | 2017-5-4 | 1.159 | 1.8625 | -0.0011 | -0.09% | | 2017-5-3 | 1.1601 | 1.8636 | -0.0007 | -0.06% | | 2017-5-2 | 1.1608 | 1.8643 | 0.0002 | 0.02% | | 2017-4-28 | 1.1606 | 1.8641 | 0.0002 | 0.02% | | 2017-4-27 | 1.1604 | 1.8639 | 0.0002 | 0.02% | | 2017-4-26 | 1.1602 | 1.8637 | 0.0003 | 0.03% | | 2017-4-25 | 1.1599 | 1.8634 | -0.0006 | -0.05% | | 2017-4-24 | 1.1605 | 1.864 | -0.0007 | -0.06% | | 2017-4-21 | 1.1612 | 1.8647 | -0.0011 | -0.09% | | 2017-4-20 | 1.1623 | 1.8658 | -0.0005 | -0.04% | | 2017-4-19 | 1.1628 | 1.8663 | -0.0006 | -0.05% | | 2017-4-18 | 1.1634 | 1.8669 | -0.0010 | -0.09% | | 2017-4-17 | 1.1644 | 1.8679 | -0.0011 | -0.09% | | 2017-4-14 | 1.1655 | 1.869 | -0.0005 | -0.04% | | 2017-4-13 | 1.166 | 1.8695 | 0.0000 | 0.00% | | 2017-4-12 | 1.166 | 1.8695 | 0.0002 | 0.02% | | 2017-4-11 | 1.1658 | 1.8693 | -0.0001 | -0.01% | | 2017-4-10 | 1.1659 | 1.8694 | 0.0005 | 0.04% | | 2017-4-7 | 1.1654 | 1.8689 | 0.0002 | 0.02% | | 2017-4-6 | 1.1652 | 1.8687 | -0.0001 | -0.01% | | 2017-4-5 | 1.1653 | 1.8688 | 0.0009 | 0.08% | | 2017-3-31 | 1.1644 | 1.8679 | 0.0003 | 0.03% | | 2017-3-30 | 1.1641 | 1.8676 | -0.0001 | -0.01% | | 2017-3-29 | 1.1642 | 1.8677 | 0.0002 | 0.02% | | 2017-3-28 | 1.164 | 1.8675 | 0.0009 | 0.08% | | 2017-3-27 | 1.1631 | 1.8666 | 0.0009 | 0.08% | | 2017-3-24 | 1.1622 | 1.8657 | 0.0008 | 0.07% | | 2017-3-23 | 1.1614 | 1.8649 | 0.0003 | 0.03% | | 2017-3-22 | 1.1611 | 1.8646 | 0.0001 | 0.01% | | 2017-3-21 | 1.161 | 1.8645 | -0.0008 | -0.07% | | 2017-3-20 | 1.1618 | 1.8653 | 0.0003 | 0.03% | | 2017-3-17 | 1.1615 | 1.865 | 0.0001 | 0.01% | | 2017-3-16 | 1.1614 | 1.8649 | 0.0006 | 0.05% | | 2017-3-15 | 1.1608 | 1.8643 | 0.0004 | 0.03% | | 2017-3-14 | 1.1604 | 1.8639 | 0.0012 | 0.10% | | 2017-3-13 | 1.1592 | 1.8627 | -0.0003 | -0.03% | | 2017-3-10 | 1.1595 | 1.863 | -0.0008 | -0.07% | | 2017-3-9 | 1.1603 | 1.8638 | -0.0003 | -0.03% | | 2017-3-8 | 1.1606 | 1.8641 | -0.0003 | -0.03% | | 2017-3-7 | 1.1609 | 1.8644 | -0.0005 | -0.04% | | 2017-3-6 | 1.1614 | 1.8649 | 0.0002 | 0.02% | | 2017-3-3 | 1.1612 | 1.8647 | -0.0004 | -0.03% | | 2017-3-2 | 1.1616 | 1.8651 | -0.0002 | -0.02% | | 2017-3-1 | 1.1618 | 1.8653 | -0.0001 | -0.01% | | 2017-2-28 | 1.1619 | 1.8654 | -0.0002 | -0.02% | | 2017-2-27 | 1.1621 | 1.8656 | 0.0006 | 0.05% | | 2017-2-24 | 1.1615 | 1.865 | 0.0002 | 0.02% | | 2017-2-23 | 1.1613 | 1.8648 | -0.0001 | -0.01% | | 2017-2-22 | 1.1614 | 1.8649 | 0.0000 | 0.00% | | 2017-2-21 | 1.1614 | 1.8649 | 0.0002 | 0.02% | | 2017-2-20 | 1.1612 | 1.8647 | 0.0007 | 0.06% | | 2017-2-17 | 1.1605 | 1.864 | 0.0007 | 0.06% | | 2017-2-16 | 1.1598 | 1.8633 | -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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