| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0911 | 3.8985 | 0.0031 | 0.28% | | 2017-5-12 | 1.088 | 3.8954 | 0.0015 | 0.14% | | 2017-5-11 | 1.0865 | 3.8939 | 0.0037 | 0.34% | | 2017-5-10 | 1.0828 | 3.8902 | -0.0038 | -0.35% | | 2017-5-9 | 1.0866 | 3.894 | -0.0006 | -0.06% | | 2017-5-8 | 1.0872 | 3.8946 | -0.0048 | -0.44% | | 2017-5-5 | 1.092 | 3.8994 | -0.0012 | -0.11% | | 2017-5-4 | 1.0932 | 3.9006 | -0.0031 | -0.28% | | 2017-5-3 | 1.0963 | 3.9037 | -0.0059 | -0.54% | | 2017-5-2 | 1.1022 | 3.9096 | -0.0034 | -0.31% | | 2017-4-28 | 1.1056 | 3.913 | -0.0042 | -0.38% | | 2017-4-27 | 1.1098 | 3.9172 | -0.0003 | -0.03% | | 2017-4-26 | 1.1101 | 3.9175 | -0.0026 | -0.23% | | 2017-4-25 | 1.1127 | 3.9201 | 0.0012 | 0.11% | | 2017-4-24 | 1.1115 | 3.9189 | -0.0055 | -0.49% | | 2017-4-21 | 1.117 | 3.9244 | -0.0032 | -0.29% | | 2017-4-20 | 1.1202 | 3.9276 | 0.0038 | 0.34% | | 2017-4-19 | 1.1164 | 3.9238 | -0.0028 | -0.25% | | 2017-4-18 | 1.1192 | 3.9266 | 0.0040 | 0.36% | | 2017-4-17 | 1.1152 | 3.9226 | 0.0000 | 0.00% | | 2017-4-14 | 1.1152 | 3.9226 | -0.0034 | -0.30% | | 2017-4-13 | 1.1186 | 3.926 | 0.0018 | 0.16% | | 2017-4-12 | 1.1168 | 3.9242 | -0.0009 | -0.08% | | 2017-4-11 | 1.1177 | 3.9251 | 0.0014 | 0.13% | | 2017-4-10 | 1.1163 | 3.9237 | -0.0039 | -0.35% | | 2017-4-7 | 1.1202 | 3.9276 | 0.0001 | 0.01% | | 2017-4-6 | 1.1201 | 3.9275 | 0.0001 | 0.01% | | 2017-4-5 | 1.12 | 3.9274 | 0.0073 | 0.66% | | 2017-3-31 | 1.1127 | 3.9201 | 0.0046 | 0.42% | | 2017-3-30 | 1.1081 | 3.9155 | -0.0093 | -0.83% | | 2017-3-29 | 1.1174 | 3.9248 | -0.0037 | -0.33% | | 2017-3-28 | 1.1211 | 3.9285 | -0.0041 | -0.36% | | 2017-3-27 | 1.1252 | 3.9326 | -0.0014 | -0.12% | | 2017-3-24 | 1.1266 | 3.934 | 0.0016 | 0.14% | | 2017-3-23 | 1.125 | 3.9324 | -0.0007 | -0.06% | | 2017-3-22 | 1.1257 | 3.9331 | 0.0036 | 0.32% | | 2017-3-21 | 1.1221 | 3.9295 | 0.0031 | 0.28% | | 2017-3-20 | 1.119 | 3.9264 | 0.0006 | 0.05% | | 2017-3-17 | 1.1184 | 3.9258 | -0.0033 | -0.29% | | 2017-3-16 | 1.1217 | 3.9291 | 0.0003 | 0.03% | | 2017-3-15 | 1.1214 | 3.9288 | 0.0037 | 0.33% | | 2017-3-14 | 1.1177 | 3.9251 | -0.0030 | -0.27% | | 2017-3-13 | 1.1207 | 3.9281 | 0.0045 | 0.40% | | 2017-3-10 | 1.1162 | 3.9236 | 0.0028 | 0.25% | | 2017-3-9 | 1.1134 | 3.9208 | -0.0056 | -0.50% | | 2017-3-8 | 1.119 | 3.9264 | -0.0030 | -0.27% | | 2017-3-7 | 1.122 | 3.9294 | 0.0045 | 0.40% | | 2017-3-6 | 1.1175 | 3.9249 | 0.0050 | 0.45% | | 2017-3-3 | 1.1125 | 3.9199 | 0.0016 | 0.14% | | 2017-3-2 | 1.1109 | 3.9183 | -0.0023 | -0.21% | | 2017-3-1 | 1.1132 | 3.9206 | -0.0003 | -0.03% | | 2017-2-28 | 1.1135 | 3.9209 | -0.0016 | -0.14% | | 2017-2-27 | 1.1151 | 3.9225 | -0.0013 | -0.12% | | 2017-2-24 | 1.1164 | 3.9238 | -0.0013 | -0.12% | | 2017-2-23 | 1.1177 | 3.9251 | 0.0052 | 0.47% | | 2017-2-22 | 1.1125 | 3.9199 | -0.0003 | -0.03% | | 2017-2-21 | 1.1128 | 3.9202 | 0.0040 | 0.36% | | 2017-2-20 | 1.1088 | 3.9162 | 0.0079 | 0.72% | | 2017-2-17 | 1.1009 | 3.9083 | -0.0026 | -0.24% | | 2017-2-16 | 1.1035 | 3.9109 | 0.0033 | 0.30% |
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。 |
|
