| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2895 | 1.5395 | 0.0046 | 0.36% | | 2017-5-12 | 1.2849 | 1.5349 | -0.0010 | -0.08% | | 2017-5-11 | 1.2859 | 1.5359 | -0.0102 | -0.79% | | 2017-5-10 | 1.2961 | 1.5461 | -0.0220 | -1.67% | | 2017-5-9 | 1.3181 | 1.5681 | 0.0061 | 0.46% | | 2017-5-8 | 1.312 | 1.562 | -0.0239 | -1.79% | | 2017-5-5 | 1.3359 | 1.5859 | -0.0131 | -0.97% | | 2017-5-4 | 1.349 | 1.599 | -0.0131 | -0.96% | | 2017-5-3 | 1.3621 | 1.6121 | -0.0021 | -0.15% | | 2017-5-2 | 1.3642 | 1.6142 | -0.0025 | -0.18% | | 2017-4-28 | 1.3667 | 1.6167 | 0.0035 | 0.26% | | 2017-4-27 | 1.3632 | 1.6132 | 0.0003 | 0.02% | | 2017-4-26 | 1.3629 | 1.6129 | -0.0027 | -0.20% | | 2017-4-25 | 1.3656 | 1.6156 | 0.0072 | 0.53% | | 2017-4-24 | 1.3584 | 1.6084 | -0.0330 | -2.37% | | 2017-4-21 | 1.3914 | 1.6414 | -0.0046 | -0.33% | | 2017-4-20 | 1.396 | 1.646 | -0.0009 | -0.06% | | 2017-4-19 | 1.3969 | 1.6469 | -0.0106 | -0.75% | | 2017-4-18 | 1.4075 | 1.6575 | -0.0088 | -0.62% | | 2017-4-17 | 1.4163 | 1.6663 | -0.0128 | -0.90% | | 2017-4-14 | 1.4291 | 1.6791 | -0.0121 | -0.84% | | 2017-4-13 | 1.4412 | 1.6912 | 0.0032 | 0.22% | | 2017-4-12 | 1.438 | 1.688 | -0.0196 | -1.34% | | 2017-4-11 | 1.4576 | 1.7076 | 0.0206 | 1.43% | | 2017-4-10 | 1.437 | 1.687 | -0.0260 | -1.78% | | 2017-4-7 | 1.463 | 1.713 | 0.0003 | 0.02% | | 2017-4-6 | 1.4627 | 1.7127 | -0.0013 | -0.09% | | 2017-4-5 | 1.464 | 1.714 | 0.0266 | 1.85% | | 2017-3-31 | 1.4374 | 1.6874 | 0.0101 | 0.71% | | 2017-3-30 | 1.4273 | 1.6773 | -0.0332 | -2.27% | | 2017-3-29 | 1.4605 | 1.7105 | -0.0157 | -1.06% | | 2017-3-28 | 1.4762 | 1.7262 | -0.0020 | -0.14% | | 2017-3-27 | 1.4782 | 1.7282 | -0.0062 | -0.42% | | 2017-3-24 | 1.4844 | 1.7344 | 0.0031 | 0.21% | | 2017-3-23 | 1.4813 | 1.7313 | 0.0048 | 0.33% | | 2017-3-22 | 1.4765 | 1.7265 | -0.0156 | -1.05% | | 2017-3-21 | 1.4921 | 1.7421 | -0.0032 | -0.21% | | 2017-3-20 | 1.4953 | 1.7453 | 0.0067 | 0.45% | | 2017-3-17 | 1.4886 | 1.7386 | -0.0031 | -0.21% | | 2017-3-16 | 1.4917 | 1.7417 | 0.0168 | 1.14% | | 2017-3-15 | 1.4749 | 1.7249 | -0.0019 | -0.13% | | 2017-3-14 | 1.4768 | 1.7268 | -0.0045 | -0.30% | | 2017-3-13 | 1.4813 | 1.7313 | 0.0088 | 0.60% | | 2017-3-10 | 1.4725 | 1.7225 | 0.0022 | 0.15% | | 2017-3-9 | 1.4703 | 1.7203 | -0.0152 | -1.02% | | 2017-3-8 | 1.4855 | 1.7355 | -0.0114 | -0.76% | | 2017-3-7 | 1.4969 | 1.7469 | 0.0097 | 0.65% | | 2017-3-6 | 1.4872 | 1.7372 | 0.0221 | 1.51% | | 2017-3-3 | 1.4651 | 1.7151 | 0.0017 | 0.12% | | 2017-3-2 | 1.4634 | 1.7134 | -0.0147 | -0.99% | | 2017-3-1 | 1.4781 | 1.7281 | 0.0055 | 0.37% | | 2017-2-28 | 1.4726 | 1.7226 | -0.0089 | -0.60% | | 2017-2-27 | 1.4815 | 1.7315 | 0.0057 | 0.39% | | 2017-2-24 | 1.4758 | 1.7258 | 0.0171 | 1.17% | | 2017-2-23 | 1.4587 | 1.7087 | -0.0014 | -0.10% | | 2017-2-22 | 1.4601 | 1.7101 | 0.0100 | 0.69% | | 2017-2-21 | 1.4501 | 1.7001 | 0.0160 | 1.12% | | 2017-2-20 | 1.4341 | 1.6841 | 0.0127 | 0.89% | | 2017-2-17 | 1.4214 | 1.6714 | -0.0035 | -0.25% | | 2017-2-16 | 1.4249 | 1.6749 | 0.0031 | 0.22% |
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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