| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2303 | 3.274 | 0.0029 | 0.24% | | 2017-5-12 | 1.2274 | 3.2711 | 0.0006 | 0.05% | | 2017-5-11 | 1.2268 | 3.2705 | -0.0060 | -0.49% | | 2017-5-10 | 1.2328 | 3.2765 | -0.0184 | -1.47% | | 2017-5-9 | 1.2512 | 3.2949 | 0.0048 | 0.39% | | 2017-5-8 | 1.2464 | 3.2901 | -0.0172 | -1.36% | | 2017-5-5 | 1.2636 | 3.3073 | -0.0153 | -1.20% | | 2017-5-4 | 1.2789 | 3.3226 | -0.0015 | -0.12% | | 2017-5-3 | 1.2804 | 3.3241 | -0.0054 | -0.42% | | 2017-5-2 | 1.2858 | 3.3295 | 0.0004 | 0.03% | | 2017-4-28 | 1.2854 | 3.3291 | 0.0065 | 0.51% | | 2017-4-27 | 1.2789 | 3.3226 | 0.0010 | 0.08% | | 2017-4-26 | 1.2779 | 3.3216 | 0.0015 | 0.12% | | 2017-4-25 | 1.2764 | 3.3201 | 0.0057 | 0.45% | | 2017-4-24 | 1.2707 | 3.3144 | -0.0314 | -2.41% | | 2017-4-21 | 1.3021 | 3.3458 | -0.0030 | -0.23% | | 2017-4-20 | 1.3051 | 3.3488 | -0.0111 | -0.84% | | 2017-4-19 | 1.3162 | 3.3599 | -0.0223 | -1.67% | | 2017-4-18 | 1.3385 | 3.3822 | -0.0149 | -1.10% | | 2017-4-17 | 1.3534 | 3.3971 | -0.0200 | -1.46% | | 2017-4-14 | 1.3734 | 3.4171 | -0.0190 | -1.36% | | 2017-4-13 | 1.3924 | 3.4361 | 0.0101 | 0.73% | | 2017-4-12 | 1.3823 | 3.426 | -0.0115 | -0.83% | | 2017-4-11 | 1.3938 | 3.4375 | 0.0129 | 0.93% | | 2017-4-10 | 1.3809 | 3.4246 | -0.0107 | -0.77% | | 2017-4-7 | 1.3916 | 3.4353 | 0.0005 | 0.04% | | 2017-4-6 | 1.3911 | 3.4348 | 0.0068 | 0.49% | | 2017-4-5 | 1.3843 | 3.428 | 0.0241 | 1.77% | | 2017-3-31 | 1.3602 | 3.4039 | 0.0035 | 0.26% | | 2017-3-30 | 1.3567 | 3.4004 | -0.0276 | -1.99% | | 2017-3-29 | 1.3843 | 3.428 | -0.0142 | -1.02% | | 2017-3-28 | 1.3985 | 3.4422 | -0.0031 | -0.22% | | 2017-3-27 | 1.4016 | 3.4453 | -0.0103 | -0.73% | | 2017-3-24 | 1.4119 | 3.4556 | 0.0021 | 0.15% | | 2017-3-23 | 1.4098 | 3.4535 | -0.0031 | -0.22% | | 2017-3-22 | 1.4129 | 3.4566 | -0.0106 | -0.74% | | 2017-3-21 | 1.4235 | 3.4672 | 0.0012 | 0.08% | | 2017-3-20 | 1.4223 | 3.466 | 0.0052 | 0.37% | | 2017-3-17 | 1.4171 | 3.4608 | -0.0080 | -0.56% | | 2017-3-16 | 1.4251 | 3.4688 | 0.0111 | 0.79% | | 2017-3-15 | 1.414 | 3.4577 | -0.0025 | -0.18% | | 2017-3-14 | 1.4165 | 3.4602 | 0.0004 | 0.03% | | 2017-3-13 | 1.4161 | 3.4598 | 0.0064 | 0.45% | | 2017-3-10 | 1.4097 | 3.4534 | -0.0053 | -0.37% | | 2017-3-9 | 1.415 | 3.4587 | -0.0059 | -0.42% | | 2017-3-8 | 1.4209 | 3.4646 | -0.0052 | -0.36% | | 2017-3-7 | 1.4261 | 3.4698 | 0.0021 | 0.15% | | 2017-3-6 | 1.424 | 3.4677 | 0.0136 | 0.96% | | 2017-3-3 | 1.4104 | 3.4541 | 0.0011 | 0.08% | | 2017-3-2 | 1.4093 | 3.453 | -0.0077 | -0.54% | | 2017-3-1 | 1.417 | 3.4607 | 0.0029 | 0.21% | | 2017-2-28 | 1.4141 | 3.4578 | 0.0048 | 0.34% | | 2017-2-27 | 1.4093 | 3.453 | -0.0112 | -0.79% | | 2017-2-24 | 1.4205 | 3.4642 | 0.0031 | 0.22% | | 2017-2-23 | 1.4174 | 3.4611 | -0.0047 | -0.33% | | 2017-2-22 | 1.4221 | 3.4658 | 0.0054 | 0.38% | | 2017-2-21 | 1.4167 | 3.4604 | 0.0076 | 0.54% | | 2017-2-20 | 1.4091 | 3.4528 | 0.0118 | 0.84% | | 2017-2-17 | 1.3973 | 3.441 | -0.0096 | -0.68% | | 2017-2-16 | 1.4069 | 3.4506 | 0.0124 | 0.89% |
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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