| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0388 | 2.9003 | 0.0066 | 0.64% | | 2017-5-12 | 1.0322 | 2.8937 | 0.0006 | 0.06% | | 2017-5-11 | 1.0316 | 2.8931 | 0.0051 | 0.50% | | 2017-5-10 | 1.0265 | 2.888 | -0.0122 | -1.17% | | 2017-5-9 | 1.0387 | 2.9002 | 0.0042 | 0.41% | | 2017-5-8 | 1.0345 | 2.896 | -0.0195 | -1.85% | | 2017-5-5 | 1.054 | 2.9155 | -0.0125 | -1.17% | | 2017-5-4 | 1.0665 | 2.928 | -0.0028 | -0.26% | | 2017-5-3 | 1.0693 | 2.9308 | -0.0019 | -0.18% | | 2017-5-2 | 1.0712 | 2.9327 | -0.0026 | -0.24% | | 2017-4-28 | 1.0738 | 2.9353 | 0.0005 | 0.05% | | 2017-4-27 | 1.0733 | 2.9348 | 0.0055 | 0.52% | | 2017-4-26 | 1.0678 | 2.9293 | -0.0023 | -0.21% | | 2017-4-25 | 1.0701 | 2.9316 | 0.0049 | 0.46% | | 2017-4-24 | 1.0652 | 2.9267 | -0.0177 | -1.63% | | 2017-4-21 | 1.0829 | 2.9444 | -0.0061 | -0.56% | | 2017-4-20 | 1.089 | 2.9505 | -0.0004 | -0.04% | | 2017-4-19 | 1.0894 | 2.9509 | -0.0075 | -0.68% | | 2017-4-18 | 1.0969 | 2.9584 | -0.0065 | -0.59% | | 2017-4-17 | 1.1034 | 2.9649 | -0.0108 | -0.97% | | 2017-4-14 | 1.1142 | 2.9757 | -0.0138 | -1.22% | | 2017-4-13 | 1.128 | 2.9895 | 0.0035 | 0.31% | | 2017-4-12 | 1.1245 | 2.986 | -0.0085 | -0.75% | | 2017-4-11 | 1.133 | 2.9945 | 0.0078 | 0.69% | | 2017-4-10 | 1.1252 | 2.9867 | -0.0098 | -0.86% | | 2017-4-7 | 1.135 | 2.9965 | 0.0005 | 0.04% | | 2017-4-6 | 1.1345 | 2.996 | 0.0045 | 0.40% | | 2017-4-5 | 1.13 | 2.9915 | 0.0215 | 1.94% | | 2017-3-31 | 1.1085 | 2.97 | 0.0086 | 0.78% | | 2017-3-30 | 1.0999 | 2.9614 | -0.0167 | -1.50% | | 2017-3-29 | 1.1166 | 2.9781 | -0.0070 | -0.62% | | 2017-3-28 | 1.1236 | 2.9851 | -0.0020 | -0.18% | | 2017-3-27 | 1.1256 | 2.9871 | -0.0034 | -0.30% | | 2017-3-24 | 1.129 | 2.9905 | 0.0028 | 0.25% | | 2017-3-23 | 1.1262 | 2.9877 | 0.0076 | 0.68% | | 2017-3-22 | 1.1186 | 2.9801 | -0.0027 | -0.24% | | 2017-3-21 | 1.1213 | 2.9828 | 0.0038 | 0.34% | | 2017-3-20 | 1.1175 | 2.979 | 0.0005 | 0.04% | | 2017-3-17 | 1.117 | 2.9785 | -0.0115 | -1.02% | | 2017-3-16 | 1.1285 | 2.99 | 0.0104 | 0.93% | | 2017-3-15 | 1.1181 | 2.9796 | 0.0001 | 0.01% | | 2017-3-14 | 1.118 | 2.9795 | -0.0061 | -0.54% | | 2017-3-13 | 1.1241 | 2.9856 | 0.0117 | 1.05% | | 2017-3-10 | 1.1124 | 2.9739 | 0.0041 | 0.37% | | 2017-3-9 | 1.1083 | 2.9698 | -0.0088 | -0.79% | | 2017-3-8 | 1.1171 | 2.9786 | -0.0050 | -0.45% | | 2017-3-7 | 1.1221 | 2.9836 | -0.0022 | -0.20% | | 2017-3-6 | 1.1243 | 2.9858 | 0.0092 | 0.83% | | 2017-3-3 | 1.1151 | 2.9766 | 0.0027 | 0.24% | | 2017-3-2 | 1.1124 | 2.9739 | -0.0004 | -0.04% | | 2017-3-1 | 1.1128 | 2.9743 | 0.0043 | 0.39% | | 2017-2-28 | 1.1085 | 2.97 | 0.0040 | 0.36% | | 2017-2-27 | 1.1045 | 2.966 | -0.0113 | -1.01% | | 2017-2-24 | 1.1158 | 2.9773 | 0.0002 | 0.02% | | 2017-2-23 | 1.1156 | 2.9771 | -0.0017 | -0.15% | | 2017-2-22 | 1.1173 | 2.9788 | 0.0109 | 0.99% | | 2017-2-21 | 1.1064 | 2.9679 | 0.0063 | 0.57% | | 2017-2-20 | 1.1001 | 2.9616 | 0.0137 | 1.26% | | 2017-2-17 | 1.0864 | 2.9479 | -0.0119 | -1.08% | | 2017-2-16 | 1.0983 | 2.9598 | 0.0099 | 0.91% |
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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