| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2816 | 1.2816 | 0.0128 | 1.01% | | 2017-5-12 | 1.2688 | 1.2688 | 0.0048 | 0.38% | | 2017-5-11 | 1.264 | 1.264 | 0.0050 | 0.40% | | 2017-5-10 | 1.259 | 1.259 | -0.0080 | -0.63% | | 2017-5-9 | 1.267 | 1.267 | -0.0014 | -0.11% | | 2017-5-8 | 1.2684 | 1.2684 | -0.0181 | -1.41% | | 2017-5-5 | 1.2865 | 1.2865 | -0.0048 | -0.37% | | 2017-5-4 | 1.2913 | 1.2913 | -0.0028 | -0.22% | | 2017-5-3 | 1.2941 | 1.2941 | -0.0003 | -0.02% | | 2017-5-2 | 1.2944 | 1.2944 | -0.0041 | -0.32% | | 2017-4-28 | 1.2985 | 1.2985 | -0.0124 | -0.95% | | 2017-4-27 | 1.3109 | 1.3109 | 0.0014 | 0.11% | | 2017-4-26 | 1.3095 | 1.3095 | -0.0043 | -0.33% | | 2017-4-25 | 1.3138 | 1.3138 | 0.0132 | 1.01% | | 2017-4-24 | 1.3006 | 1.3006 | -0.0145 | -1.10% | | 2017-4-21 | 1.3151 | 1.3151 | -0.0092 | -0.69% | | 2017-4-20 | 1.3243 | 1.3243 | 0.0191 | 1.46% | | 2017-4-19 | 1.3052 | 1.3052 | 0.0010 | 0.08% | | 2017-4-18 | 1.3042 | 1.3042 | 0.0121 | 0.94% | | 2017-4-17 | 1.2921 | 1.2921 | 0.0023 | 0.18% | | 2017-4-14 | 1.2898 | 1.2898 | -0.0104 | -0.80% | | 2017-4-13 | 1.3002 | 1.3002 | 0.0045 | 0.35% | | 2017-4-12 | 1.2957 | 1.2957 | 0.0000 | 0.00% | | 2017-4-11 | 1.2957 | 1.2957 | -0.0019 | -0.15% | | 2017-4-10 | 1.2976 | 1.2976 | -0.0093 | -0.71% | | 2017-4-7 | 1.3069 | 1.3069 | 0.0033 | 0.25% | | 2017-4-6 | 1.3036 | 1.3036 | -0.0002 | -0.02% | | 2017-4-5 | 1.3038 | 1.3038 | 0.0081 | 0.63% | | 2017-3-31 | 1.2957 | 1.2957 | 0.0051 | 0.40% | | 2017-3-30 | 1.2906 | 1.2906 | -0.0070 | -0.54% | | 2017-3-29 | 1.2976 | 1.2976 | 0.0008 | 0.06% | | 2017-3-28 | 1.2968 | 1.2968 | -0.0018 | -0.14% | | 2017-3-27 | 1.2986 | 1.2986 | -0.0133 | -1.01% | | 2017-3-24 | 1.3119 | 1.3119 | -0.0006 | -0.05% | | 2017-3-23 | 1.3125 | 1.3125 | 0.0048 | 0.37% | | 2017-3-22 | 1.3077 | 1.3077 | 0.0044 | 0.34% | | 2017-3-21 | 1.3033 | 1.3033 | 0.0230 | 1.80% | | 2017-3-20 | 1.2803 | 1.2803 | 0.0021 | 0.16% | | 2017-3-17 | 1.2782 | 1.2782 | -0.0065 | -0.51% | | 2017-3-16 | 1.2847 | 1.2847 | -0.0005 | -0.04% | | 2017-3-15 | 1.2852 | 1.2852 | 0.0057 | 0.45% | | 2017-3-14 | 1.2795 | 1.2795 | -0.0028 | -0.22% | | 2017-3-13 | 1.2823 | 1.2823 | 0.0130 | 1.02% | | 2017-3-10 | 1.2693 | 1.2693 | 0.0083 | 0.66% | | 2017-3-9 | 1.261 | 1.261 | -0.0028 | -0.22% | | 2017-3-8 | 1.2638 | 1.2638 | -0.0043 | -0.34% | | 2017-3-7 | 1.2681 | 1.2681 | 0.0052 | 0.41% | | 2017-3-6 | 1.2629 | 1.2629 | 0.0069 | 0.55% | | 2017-3-3 | 1.256 | 1.256 | 0.0040 | 0.32% | | 2017-3-2 | 1.252 | 1.252 | -0.0014 | -0.11% | | 2017-3-1 | 1.2534 | 1.2534 | 0.0077 | 0.62% | | 2017-2-28 | 1.2457 | 1.2457 | 0.0019 | 0.15% | | 2017-2-27 | 1.2438 | 1.2438 | -0.0116 | -0.92% | | 2017-2-24 | 1.2554 | 1.2554 | -0.0001 | -0.01% | | 2017-2-23 | 1.2555 | 1.2555 | -0.0070 | -0.55% | | 2017-2-22 | 1.2625 | 1.2625 | 0.0093 | 0.74% | | 2017-2-21 | 1.2532 | 1.2532 | 0.0013 | 0.10% | | 2017-2-20 | 1.2519 | 1.2519 | 0.0224 | 1.82% | | 2017-2-17 | 1.2295 | 1.2295 | 0.0001 | 0.01% | | 2017-2-16 | 1.2294 | 1.2294 | 0.0062 | 0.51% |
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。 |
|
