| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9873 | 0.9873 | 0.0032 | 0.33% | | 2017-5-12 | 0.9841 | 0.9841 | -0.0022 | -0.22% | | 2017-5-11 | 0.9863 | 0.9863 | -0.0041 | -0.41% | | 2017-5-10 | 0.9904 | 0.9904 | -0.0125 | -1.25% | | 2017-5-9 | 1.0029 | 1.0029 | 0.0052 | 0.52% | | 2017-5-8 | 0.9977 | 0.9977 | -0.0156 | -1.54% | | 2017-5-5 | 1.0133 | 1.0133 | -0.0095 | -0.93% | | 2017-5-4 | 1.0228 | 1.0228 | -0.0022 | -0.21% | | 2017-5-3 | 1.025 | 1.025 | -0.0034 | -0.33% | | 2017-5-2 | 1.0284 | 1.0284 | -0.0010 | -0.10% | | 2017-4-28 | 1.0294 | 1.0294 | 0.0064 | 0.63% | | 2017-4-27 | 1.023 | 1.023 | 0.0027 | 0.26% | | 2017-4-26 | 1.0203 | 1.0203 | 0.0042 | 0.41% | | 2017-4-25 | 1.0161 | 1.0161 | 0.0019 | 0.19% | | 2017-4-24 | 1.0142 | 1.0142 | -0.0290 | -2.78% | | 2017-4-21 | 1.0432 | 1.0432 | -0.0012 | -0.11% | | 2017-4-20 | 1.0444 | 1.0444 | -0.0064 | -0.61% | | 2017-4-19 | 1.0508 | 1.0508 | -0.0209 | -1.95% | | 2017-4-18 | 1.0717 | 1.0717 | -0.0115 | -1.06% | | 2017-4-17 | 1.0832 | 1.0832 | -0.0163 | -1.48% | | 2017-4-14 | 1.0995 | 1.0995 | -0.0172 | -1.54% | | 2017-4-13 | 1.1167 | 1.1167 | 0.0063 | 0.57% | | 2017-4-12 | 1.1104 | 1.1104 | -0.0024 | -0.22% | | 2017-4-11 | 1.1128 | 1.1128 | 0.0057 | 0.51% | | 2017-4-10 | 1.1071 | 1.1071 | -0.0095 | -0.85% | | 2017-4-7 | 1.1166 | 1.1166 | 0.0020 | 0.18% | | 2017-4-6 | 1.1146 | 1.1146 | 0.0071 | 0.64% | | 2017-4-5 | 1.1075 | 1.1075 | 0.0212 | 1.95% | | 2017-3-31 | 1.0863 | 1.0863 | 0.0044 | 0.41% | | 2017-3-30 | 1.0819 | 1.0819 | -0.0238 | -2.15% | | 2017-3-29 | 1.1057 | 1.1057 | -0.0075 | -0.67% | | 2017-3-28 | 1.1132 | 1.1132 | -0.0036 | -0.32% | | 2017-3-27 | 1.1168 | 1.1168 | -0.0076 | -0.68% | | 2017-3-24 | 1.1244 | 1.1244 | -0.0013 | -0.12% | | 2017-3-23 | 1.1257 | 1.1257 | -0.0030 | -0.27% | | 2017-3-22 | 1.1287 | 1.1287 | -0.0059 | -0.52% | | 2017-3-21 | 1.1346 | 1.1346 | 0.0061 | 0.54% | | 2017-3-20 | 1.1285 | 1.1285 | 0.0007 | 0.06% | | 2017-3-17 | 1.1278 | 1.1278 | -0.0083 | -0.73% | | 2017-3-16 | 1.1361 | 1.1361 | 0.0098 | 0.87% | | 2017-3-15 | 1.1263 | 1.1263 | -0.0034 | -0.30% | | 2017-3-14 | 1.1297 | 1.1297 | -0.0010 | -0.09% | | 2017-3-13 | 1.1307 | 1.1307 | 0.0007 | 0.06% | | 2017-3-10 | 1.13 | 1.13 | -0.0019 | -0.17% | | 2017-3-9 | 1.1319 | 1.1319 | -0.0040 | -0.35% | | 2017-3-8 | 1.1359 | 1.1359 | -0.0044 | -0.39% | | 2017-3-7 | 1.1403 | 1.1403 | -0.0027 | -0.24% | | 2017-3-6 | 1.143 | 1.143 | 0.0118 | 1.04% | | 2017-3-3 | 1.1312 | 1.1312 | -0.0020 | -0.18% | | 2017-3-2 | 1.1332 | 1.1332 | -0.0078 | -0.68% | | 2017-3-1 | 1.141 | 1.141 | 0.0061 | 0.54% | | 2017-2-28 | 1.1349 | 1.1349 | 0.0073 | 0.65% | | 2017-2-27 | 1.1276 | 1.1276 | -0.0076 | -0.67% | | 2017-2-24 | 1.1352 | 1.1352 | 0.0066 | 0.58% | | 2017-2-23 | 1.1286 | 1.1286 | -0.0003 | -0.03% | | 2017-2-22 | 1.1289 | 1.1289 | 0.0007 | 0.06% | | 2017-2-21 | 1.1282 | 1.1282 | 0.0067 | 0.60% | | 2017-2-20 | 1.1215 | 1.1215 | 0.0067 | 0.60% | | 2017-2-17 | 1.1148 | 1.1148 | -0.0129 | -1.14% | | 2017-2-16 | 1.1277 | 1.1277 | 0.0066 | 0.59% |
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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