| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2789 | 1.4589 | -0.0011 | -0.09% | | 2017-5-12 | 1.28 | 1.46 | 0.0072 | 0.57% | | 2017-5-11 | 1.2728 | 1.4528 | 0.0152 | 1.21% | | 2017-5-10 | 1.2576 | 1.4376 | -0.0144 | -1.13% | | 2017-5-9 | 1.272 | 1.452 | 0.0023 | 0.18% | | 2017-5-8 | 1.2697 | 1.4497 | -0.0263 | -2.03% | | 2017-5-5 | 1.296 | 1.476 | -0.0110 | -0.84% | | 2017-5-4 | 1.307 | 1.487 | -0.0047 | -0.36% | | 2017-5-3 | 1.3117 | 1.4917 | -0.0044 | -0.33% | | 2017-5-2 | 1.3161 | 1.4961 | 0.0016 | 0.12% | | 2017-4-28 | 1.3145 | 1.4945 | -0.0003 | -0.02% | | 2017-4-27 | 1.3148 | 1.4948 | 0.0073 | 0.56% | | 2017-4-26 | 1.3075 | 1.4875 | 0.0057 | 0.44% | | 2017-4-25 | 1.3018 | 1.4818 | 0.0124 | 0.96% | | 2017-4-24 | 1.2894 | 1.4694 | -0.0289 | -2.19% | | 2017-4-21 | 1.3183 | 1.4983 | -0.0039 | -0.29% | | 2017-4-20 | 1.3222 | 1.5022 | 0.0044 | 0.33% | | 2017-4-19 | 1.3178 | 1.4978 | -0.0010 | -0.08% | | 2017-4-18 | 1.3188 | 1.4988 | -0.0020 | -0.15% | | 2017-4-17 | 1.3208 | 1.5008 | -0.0019 | -0.14% | | 2017-4-14 | 1.3227 | 1.5027 | -0.0140 | -1.05% | | 2017-4-13 | 1.3367 | 1.5167 | 0.0100 | 0.75% | | 2017-4-12 | 1.3267 | 1.5067 | -0.0079 | -0.59% | | 2017-4-11 | 1.3346 | 1.5146 | 0.0028 | 0.21% | | 2017-4-10 | 1.3318 | 1.5118 | -0.0147 | -1.09% | | 2017-4-7 | 1.3465 | 1.5265 | 0.0065 | 0.49% | | 2017-4-6 | 1.34 | 1.52 | 0.0061 | 0.46% | | 2017-4-5 | 1.3339 | 1.5139 | 0.0194 | 1.48% | | 2017-3-31 | 1.3145 | 1.4945 | 0.0063 | 0.48% | | 2017-3-30 | 1.3082 | 1.4882 | -0.0096 | -0.73% | | 2017-3-29 | 1.3178 | 1.4978 | -0.0073 | -0.55% | | 2017-3-28 | 1.3251 | 1.5051 | -0.0056 | -0.42% | | 2017-3-27 | 1.3307 | 1.5107 | -0.0091 | -0.68% | | 2017-3-24 | 1.3398 | 1.5198 | 0.0079 | 0.59% | | 2017-3-23 | 1.3319 | 1.5119 | -0.0055 | -0.41% | | 2017-3-22 | 1.3374 | 1.5174 | -0.0016 | -0.12% | | 2017-3-21 | 1.339 | 1.519 | 0.0093 | 0.70% | | 2017-3-20 | 1.3297 | 1.5097 | 0.0074 | 0.56% | | 2017-3-17 | 1.3223 | 1.5023 | -0.0110 | -0.83% | | 2017-3-16 | 1.3333 | 1.5133 | 0.0085 | 0.64% | | 2017-3-15 | 1.3248 | 1.5048 | 0.0002 | 0.02% | | 2017-3-14 | 1.3246 | 1.5046 | -0.0002 | -0.02% | | 2017-3-13 | 1.3248 | 1.5048 | 0.0135 | 1.03% | | 2017-3-10 | 1.3113 | 1.4913 | 0.0062 | 0.48% | | 2017-3-9 | 1.3051 | 1.4851 | -0.0076 | -0.58% | | 2017-3-8 | 1.3127 | 1.4927 | -0.0077 | -0.58% | | 2017-3-7 | 1.3204 | 1.5004 | 0.0057 | 0.43% | | 2017-3-6 | 1.3147 | 1.4947 | 0.0141 | 1.08% | | 2017-3-3 | 1.3006 | 1.4806 | 0.0034 | 0.26% | | 2017-3-2 | 1.2972 | 1.4772 | -0.0069 | -0.53% | | 2017-3-1 | 1.3041 | 1.4841 | -0.0007 | -0.05% | | 2017-2-28 | 1.3048 | 1.4848 | 0.0082 | 0.63% | | 2017-2-27 | 1.2966 | 1.4766 | -0.0111 | -0.85% | | 2017-2-24 | 1.3077 | 1.4877 | 0.0033 | 0.25% | | 2017-2-23 | 1.3044 | 1.4844 | -0.0042 | -0.32% | | 2017-2-22 | 1.3086 | 1.4886 | 0.0032 | 0.25% | | 2017-2-21 | 1.3054 | 1.4854 | 0.0086 | 0.66% | | 2017-2-20 | 1.2968 | 1.4768 | 0.0196 | 1.53% | | 2017-2-17 | 1.2772 | 1.4572 | -0.0168 | -1.30% | | 2017-2-16 | 1.294 | 1.474 | 0.0025 | 0.19% |
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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