| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0304 | 1.0304 | 0.0039 | 0.38% | | 2017-5-12 | 1.0265 | 1.0265 | 0.0049 | 0.48% | | 2017-5-11 | 1.0216 | 1.0216 | 0.0027 | 0.26% | | 2017-5-10 | 1.0189 | 1.0189 | -0.0092 | -0.89% | | 2017-5-9 | 1.0281 | 1.0281 | -0.0019 | -0.18% | | 2017-5-8 | 1.03 | 1.03 | -0.0110 | -1.06% | | 2017-5-5 | 1.041 | 1.041 | -0.0063 | -0.60% | | 2017-5-4 | 1.0473 | 1.0473 | -0.0028 | -0.27% | | 2017-5-3 | 1.0501 | 1.0501 | -0.0074 | -0.70% | | 2017-5-2 | 1.0575 | 1.0575 | -0.0090 | -0.84% | | 2017-4-28 | 1.0665 | 1.0665 | -0.0031 | -0.29% | | 2017-4-27 | 1.0696 | 1.0696 | -0.0047 | -0.44% | | 2017-4-26 | 1.0743 | 1.0743 | 0.0023 | 0.21% | | 2017-4-25 | 1.072 | 1.072 | 0.0023 | 0.22% | | 2017-4-24 | 1.0697 | 1.0697 | -0.0147 | -1.36% | | 2017-4-21 | 1.0844 | 1.0844 | -0.0021 | -0.19% | | 2017-4-20 | 1.0865 | 1.0865 | 0.0004 | 0.04% | | 2017-4-19 | 1.0861 | 1.0861 | -0.0052 | -0.48% | | 2017-4-18 | 1.0913 | 1.0913 | 0.0011 | 0.10% | | 2017-4-17 | 1.0902 | 1.0902 | -0.0041 | -0.37% | | 2017-4-14 | 1.0943 | 1.0943 | -0.0038 | -0.35% | | 2017-4-13 | 1.0981 | 1.0981 | 0.0029 | 0.26% | | 2017-4-12 | 1.0952 | 1.0952 | -0.0063 | -0.57% | | 2017-4-11 | 1.1015 | 1.1015 | 0.0038 | 0.35% | | 2017-4-10 | 1.0977 | 1.0977 | -0.0029 | -0.26% | | 2017-4-7 | 1.1006 | 1.1006 | 0.0076 | 0.70% | | 2017-4-6 | 1.093 | 1.093 | 0.0027 | 0.25% | | 2017-4-5 | 1.0903 | 1.0903 | 0.0100 | 0.93% | | 2017-3-31 | 1.0803 | 1.0803 | 0.0057 | 0.53% | | 2017-3-30 | 1.0746 | 1.0746 | -0.0103 | -0.95% | | 2017-3-29 | 1.0849 | 1.0849 | -0.0019 | -0.17% | | 2017-3-28 | 1.0868 | 1.0868 | -0.0060 | -0.55% | | 2017-3-27 | 1.0928 | 1.0928 | 0.0024 | 0.22% | | 2017-3-24 | 1.0904 | 1.0904 | 0.0009 | 0.08% | | 2017-3-23 | 1.0895 | 1.0895 | 0.0057 | 0.53% | | 2017-3-22 | 1.0838 | 1.0838 | 0.0014 | 0.13% | | 2017-3-21 | 1.0824 | 1.0824 | 0.0029 | 0.27% | | 2017-3-20 | 1.0795 | 1.0795 | 0.0015 | 0.14% | | 2017-3-17 | 1.078 | 1.078 | -0.0079 | -0.73% | | 2017-3-16 | 1.0859 | 1.0859 | 0.0036 | 0.33% | | 2017-3-15 | 1.0823 | 1.0823 | 0.0016 | 0.15% | | 2017-3-14 | 1.0807 | 1.0807 | -0.0062 | -0.57% | | 2017-3-13 | 1.0869 | 1.0869 | 0.0086 | 0.80% | | 2017-3-10 | 1.0783 | 1.0783 | 0.0037 | 0.34% | | 2017-3-9 | 1.0746 | 1.0746 | -0.0079 | -0.73% | | 2017-3-8 | 1.0825 | 1.0825 | -0.0032 | -0.29% | | 2017-3-7 | 1.0857 | 1.0857 | 0.0021 | 0.19% | | 2017-3-6 | 1.0836 | 1.0836 | 0.0054 | 0.50% | | 2017-3-3 | 1.0782 | 1.0782 | -0.0028 | -0.26% | | 2017-3-2 | 1.081 | 1.081 | -0.0052 | -0.48% | | 2017-3-1 | 1.0862 | 1.0862 | -0.0006 | -0.06% | | 2017-2-28 | 1.0868 | 1.0868 | -0.0005 | -0.05% | | 2017-2-27 | 1.0873 | 1.0873 | -0.0062 | -0.57% | | 2017-2-24 | 1.0935 | 1.0935 | -0.0014 | -0.13% | | 2017-2-23 | 1.0949 | 1.0949 | 0.0012 | 0.11% | | 2017-2-22 | 1.0937 | 1.0937 | 0.0004 | 0.04% | | 2017-2-21 | 1.0933 | 1.0933 | 0.0069 | 0.64% | | 2017-2-20 | 1.0864 | 1.0864 | 0.0098 | 0.91% | | 2017-2-17 | 1.0766 | 1.0766 | -0.0034 | -0.31% | | 2017-2-16 | 1.08 | 1.08 | 0.0073 | 0.68% |
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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