| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0631 | 1.9321 | 0.0115 | 1.09% | | 2017-5-12 | 1.0516 | 1.9206 | 0.0010 | 0.10% | | 2017-5-11 | 1.0506 | 1.9196 | 0.0048 | 0.46% | | 2017-5-10 | 1.0458 | 1.9148 | -0.0084 | -0.80% | | 2017-5-9 | 1.0542 | 1.9232 | 0.0076 | 0.73% | | 2017-5-8 | 1.0466 | 1.9156 | -0.0131 | -1.24% | | 2017-5-5 | 1.0597 | 1.9287 | -0.0057 | -0.54% | | 2017-5-4 | 1.0654 | 1.9344 | -0.0006 | -0.06% | | 2017-5-3 | 1.066 | 1.935 | -0.0021 | -0.20% | | 2017-5-2 | 1.0681 | 1.9371 | -0.0020 | -0.19% | | 2017-4-28 | 1.0701 | 1.9391 | -0.0020 | -0.19% | | 2017-4-27 | 1.0721 | 1.9411 | 0.0070 | 0.66% | | 2017-4-26 | 1.0651 | 1.9341 | 0.0062 | 0.59% | | 2017-4-25 | 1.0589 | 1.9279 | 0.0019 | 0.18% | | 2017-4-24 | 1.057 | 1.926 | -0.0100 | -0.94% | | 2017-4-21 | 1.067 | 1.936 | -0.0042 | -0.39% | | 2017-4-20 | 1.0712 | 1.9402 | 0.0111 | 1.05% | | 2017-4-19 | 1.0601 | 1.9291 | -0.0012 | -0.11% | | 2017-4-18 | 1.0613 | 1.9303 | 0.0073 | 0.69% | | 2017-4-17 | 1.054 | 1.923 | -0.0038 | -0.36% | | 2017-4-14 | 1.0578 | 1.9268 | -0.0129 | -1.20% | | 2017-4-13 | 1.0707 | 1.9397 | 0.0027 | 0.25% | | 2017-4-12 | 1.068 | 1.937 | -0.0018 | -0.17% | | 2017-4-11 | 1.0698 | 1.9388 | -0.0031 | -0.29% | | 2017-4-10 | 1.0729 | 1.9419 | -0.0038 | -0.35% | | 2017-4-7 | 1.0767 | 1.9457 | 0.0019 | 0.18% | | 2017-4-6 | 1.0748 | 1.9438 | -0.0012 | -0.11% | | 2017-4-5 | 1.076 | 1.945 | 0.0088 | 0.82% | | 2017-3-31 | 1.0672 | 1.9362 | 0.0086 | 0.81% | | 2017-3-30 | 1.0586 | 1.9276 | -0.0038 | -0.36% | | 2017-3-29 | 1.0624 | 1.9314 | -0.0025 | -0.23% | | 2017-3-28 | 1.0649 | 1.9339 | -0.0020 | -0.19% | | 2017-3-27 | 1.0669 | 1.9359 | -0.0078 | -0.73% | | 2017-3-24 | 1.0747 | 1.9437 | 0.0085 | 0.80% | | 2017-3-23 | 1.0662 | 1.9352 | 0.0074 | 0.70% | | 2017-3-22 | 1.0588 | 1.9278 | 0.0034 | 0.32% | | 2017-3-21 | 1.0554 | 1.9244 | 0.0084 | 0.80% | | 2017-3-20 | 1.047 | 1.916 | 0.0013 | 0.12% | | 2017-3-17 | 1.0457 | 1.9147 | -0.0086 | -0.82% | | 2017-3-16 | 1.0543 | 1.9233 | 0.0083 | 0.79% | | 2017-3-15 | 1.046 | 1.915 | 0.0002 | 0.02% | | 2017-3-14 | 1.0458 | 1.9148 | -0.0005 | -0.05% | | 2017-3-13 | 1.0463 | 1.9153 | 0.0077 | 0.74% | | 2017-3-10 | 1.0386 | 1.9076 | 0.0033 | 0.32% | | 2017-3-9 | 1.0353 | 1.9043 | -0.0037 | -0.36% | | 2017-3-8 | 1.039 | 1.908 | -0.0033 | -0.32% | | 2017-3-7 | 1.0423 | 1.9113 | 0.0000 | 0.00% | | 2017-3-6 | 1.0423 | 1.9113 | 0.0096 | 0.93% | | 2017-3-3 | 1.0327 | 1.9017 | 0.0035 | 0.34% | | 2017-3-2 | 1.0292 | 1.8982 | -0.0024 | -0.23% | | 2017-3-1 | 1.0316 | 1.9006 | 0.0013 | 0.13% | | 2017-2-28 | 1.0303 | 1.8993 | 0.0013 | 0.13% | | 2017-2-27 | 1.029 | 1.898 | -0.0060 | -0.58% | | 2017-2-24 | 1.035 | 1.904 | -0.0011 | -0.11% | | 2017-2-23 | 1.0361 | 1.9051 | -0.0010 | -0.10% | | 2017-2-22 | 1.0371 | 1.9061 | 0.0034 | 0.33% | | 2017-2-21 | 1.0337 | 1.9027 | 0.0039 | 0.38% | | 2017-2-20 | 1.0298 | 1.8988 | 0.0088 | 0.86% | | 2017-2-17 | 1.021 | 1.89 | -0.0058 | -0.56% | | 2017-2-16 | 1.0268 | 1.8958 | 0.0054 | 0.53% |
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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