| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9962 | 1.7962 | 0.0051 | 0.51% | | 2017-5-12 | 0.9911 | 1.7911 | -0.0035 | -0.35% | | 2017-5-11 | 0.9946 | 1.7946 | 0.0022 | 0.22% | | 2017-5-10 | 0.9924 | 1.7924 | -0.0145 | -1.44% | | 2017-5-9 | 1.0069 | 1.8069 | 0.0129 | 1.30% | | 2017-5-8 | 0.994 | 1.794 | -0.0247 | -2.42% | | 2017-5-5 | 1.0187 | 1.8187 | -0.0146 | -1.41% | | 2017-5-4 | 1.0333 | 1.8333 | 0.0037 | 0.36% | | 2017-5-3 | 1.0296 | 1.8296 | -0.0108 | -1.04% | | 2017-5-2 | 1.0404 | 1.8404 | 0.0019 | 0.18% | | 2017-4-28 | 1.0385 | 1.8385 | 0.0025 | 0.24% | | 2017-4-27 | 1.036 | 1.836 | 0.0005 | 0.05% | | 2017-4-26 | 1.0355 | 1.8355 | 0.0088 | 0.86% | | 2017-4-25 | 1.0267 | 1.8267 | 0.0030 | 0.29% | | 2017-4-24 | 1.0237 | 1.8237 | -0.0186 | -1.78% | | 2017-4-21 | 1.0423 | 1.8423 | -0.0071 | -0.68% | | 2017-4-20 | 1.0494 | 1.8494 | 0.0051 | 0.49% | | 2017-4-19 | 1.0443 | 1.8443 | -0.0021 | -0.20% | | 2017-4-18 | 1.0464 | 1.8464 | -0.0107 | -1.01% | | 2017-4-17 | 1.0571 | 1.8571 | -0.0236 | -2.18% | | 2017-4-14 | 1.0807 | 1.8807 | -0.0132 | -1.21% | | 2017-4-13 | 1.0939 | 1.8939 | 0.0141 | 1.31% | | 2017-4-12 | 1.0798 | 1.8798 | 0.0006 | 0.06% | | 2017-4-11 | 1.0792 | 1.8792 | 0.0054 | 0.50% | | 2017-4-10 | 1.0738 | 1.8738 | -0.0073 | -0.68% | | 2017-4-7 | 1.0811 | 1.8811 | 0.0024 | 0.22% | | 2017-4-6 | 1.0787 | 1.8787 | -0.0018 | -0.17% | | 2017-4-5 | 1.0805 | 1.8805 | 0.0244 | 2.31% | | 2017-3-31 | 1.0561 | 1.8561 | 0.0025 | 0.24% | | 2017-3-30 | 1.0536 | 1.8536 | -0.0190 | -1.77% | | 2017-3-29 | 1.0726 | 1.8726 | -0.0033 | -0.31% | | 2017-3-28 | 1.0759 | 1.8759 | -0.0008 | -0.07% | | 2017-3-27 | 1.0767 | 1.8767 | -0.0089 | -0.82% | | 2017-3-24 | 1.0856 | 1.8856 | 0.0064 | 0.59% | | 2017-3-23 | 1.0792 | 1.8792 | -0.0036 | -0.33% | | 2017-3-22 | 1.0828 | 1.8828 | -0.0028 | -0.26% | | 2017-3-21 | 1.0856 | 1.8856 | 0.0020 | 0.18% | | 2017-3-20 | 1.0836 | 1.8836 | 0.0011 | 0.10% | | 2017-3-17 | 1.0825 | 1.8825 | 0.0019 | 0.18% | | 2017-3-16 | 1.0806 | 1.8806 | 0.0146 | 1.37% | | 2017-3-15 | 1.066 | 1.866 | -0.0037 | -0.35% | | 2017-3-14 | 1.0697 | 1.8697 | -0.0017 | -0.16% | | 2017-3-13 | 1.0714 | 1.8714 | 0.0148 | 1.40% | | 2017-3-10 | 1.0566 | 1.8566 | -0.0020 | -0.19% | | 2017-3-9 | 1.0586 | 1.8586 | -0.0062 | -0.58% | | 2017-3-8 | 1.0648 | 1.8648 | -0.0009 | -0.08% | | 2017-3-7 | 1.0657 | 1.8657 | -0.0019 | -0.18% | | 2017-3-6 | 1.0676 | 1.8676 | 0.0114 | 1.08% | | 2017-3-3 | 1.0562 | 1.8562 | 0.0104 | 0.99% | | 2017-3-2 | 1.0458 | 1.8458 | -0.0026 | -0.25% | | 2017-3-1 | 1.0484 | 1.8484 | -0.0025 | -0.24% | | 2017-2-28 | 1.0509 | 1.8509 | 0.0054 | 0.52% | | 2017-2-27 | 1.0455 | 1.8455 | -0.0037 | -0.35% | | 2017-2-24 | 1.0492 | 1.8492 | 0.0011 | 0.10% | | 2017-2-23 | 1.0481 | 1.8481 | 0.0116 | 1.12% | | 2017-2-22 | 1.0365 | 1.8365 | 0.0046 | 0.45% | | 2017-2-21 | 1.0319 | 1.8319 | 0.0077 | 0.75% | | 2017-2-20 | 1.0242 | 1.8242 | 0.0008 | 0.08% | | 2017-2-17 | 1.0234 | 1.8234 | -0.0080 | -0.78% | | 2017-2-16 | 1.0314 | 1.8314 | 0.0029 | 0.28% |
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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