| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0994 | 5.1514 | 0.0180 | 1.66% | | 2017-5-12 | 1.0814 | 5.1334 | -0.0076 | -0.70% | | 2017-5-11 | 1.089 | 5.141 | 0.0071 | 0.66% | | 2017-5-10 | 1.0819 | 5.1339 | -0.0038 | -0.35% | | 2017-5-9 | 1.0857 | 5.1377 | 0.0187 | 1.75% | | 2017-5-8 | 1.067 | 5.119 | -0.0166 | -1.53% | | 2017-5-5 | 1.0836 | 5.1356 | -0.0115 | -1.05% | | 2017-5-4 | 1.0951 | 5.1471 | -0.0027 | -0.25% | | 2017-5-3 | 1.0978 | 5.1498 | -0.0064 | -0.58% | | 2017-5-2 | 1.1042 | 5.1562 | 0.0037 | 0.34% | | 2017-4-28 | 1.1005 | 5.1525 | 0.0059 | 0.54% | | 2017-4-27 | 1.0946 | 5.1466 | 0.0136 | 1.26% | | 2017-4-26 | 1.081 | 5.133 | 0.0121 | 1.13% | | 2017-4-25 | 1.0689 | 5.1209 | 0.0187 | 1.78% | | 2017-4-24 | 1.0502 | 5.1022 | -0.0167 | -1.57% | | 2017-4-21 | 1.0669 | 5.1189 | -0.0096 | -0.89% | | 2017-4-20 | 1.0765 | 5.1285 | 0.0073 | 0.68% | | 2017-4-19 | 1.0692 | 5.1212 | 0.0004 | 0.04% | | 2017-4-18 | 1.0688 | 5.1208 | 0.0009 | 0.08% | | 2017-4-17 | 1.0679 | 5.1199 | 0.0058 | 0.55% | | 2017-4-14 | 1.0621 | 5.1141 | -0.0237 | -2.18% | | 2017-4-13 | 1.0858 | 5.1378 | 0.0187 | 1.75% | | 2017-4-12 | 1.0671 | 5.1191 | 0.0018 | 0.17% | | 2017-4-11 | 1.0653 | 5.1173 | -0.0173 | -1.60% | | 2017-4-10 | 1.0826 | 5.1346 | -0.0159 | -1.45% | | 2017-4-7 | 1.0985 | 5.1505 | -0.0061 | -0.55% | | 2017-4-6 | 1.1046 | 5.1566 | -0.0088 | -0.79% | | 2017-4-5 | 1.1134 | 5.1654 | 0.0259 | 2.38% | | 2017-3-31 | 1.0875 | 5.1395 | 0.0196 | 1.84% | | 2017-3-30 | 1.0679 | 5.1199 | -0.0169 | -1.56% | | 2017-3-29 | 1.0848 | 5.1368 | -0.0146 | -1.33% | | 2017-3-28 | 1.0994 | 5.1514 | 0.0049 | 0.45% | | 2017-3-27 | 1.0945 | 5.1465 | -0.0122 | -1.10% | | 2017-3-24 | 1.1067 | 5.1587 | 0.0020 | 0.18% | | 2017-3-23 | 1.1047 | 5.1567 | 0.0099 | 0.90% | | 2017-3-22 | 1.0948 | 5.1468 | 0.0106 | 0.98% | | 2017-3-21 | 1.0842 | 5.1362 | 0.0065 | 0.60% | | 2017-3-20 | 1.0777 | 5.1297 | 0.0084 | 0.79% | | 2017-3-17 | 1.0693 | 5.1213 | -0.0144 | -1.33% | | 2017-3-16 | 1.0837 | 5.1357 | 0.0047 | 0.44% | | 2017-3-15 | 1.079 | 5.131 | 0.0034 | 0.32% | | 2017-3-14 | 1.0756 | 5.1276 | -0.0090 | -0.83% | | 2017-3-13 | 1.0846 | 5.1366 | 0.0147 | 1.37% | | 2017-3-10 | 1.0699 | 5.1219 | 0.0093 | 0.88% | | 2017-3-9 | 1.0606 | 5.1126 | -0.0103 | -0.96% | | 2017-3-8 | 1.0709 | 5.1229 | 0.0007 | 0.07% | | 2017-3-7 | 1.0702 | 5.1222 | -0.0009 | -0.08% | | 2017-3-6 | 1.0711 | 5.1231 | 0.0158 | 1.50% | | 2017-3-3 | 1.0553 | 5.1073 | 0.0132 | 1.27% | | 2017-3-2 | 1.0421 | 5.0941 | -0.0011 | -0.11% | | 2017-3-1 | 1.0432 | 5.0952 | 0.0042 | 0.40% | | 2017-2-28 | 1.039 | 5.091 | -0.0017 | -0.16% | | 2017-2-27 | 1.0407 | 5.0927 | -0.0029 | -0.28% | | 2017-2-24 | 1.0436 | 5.0956 | -0.0101 | -0.96% | | 2017-2-23 | 1.0537 | 5.1057 | 0.0012 | 0.11% | | 2017-2-22 | 1.0525 | 5.1045 | 0.0057 | 0.54% | | 2017-2-21 | 1.0468 | 5.0988 | 0.0065 | 0.62% | | 2017-2-20 | 1.0403 | 5.0923 | 0.0098 | 0.95% | | 2017-2-17 | 1.0305 | 5.0825 | -0.0064 | -0.62% | | 2017-2-16 | 1.0369 | 5.0889 | 0.0076 | 0.74% |
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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