| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1286 | 1.6496 | 0.0010 | 0.09% | | 2017-5-12 | 1.1276 | 1.6486 | -0.0010 | -0.09% | | 2017-5-11 | 1.1286 | 1.6496 | 0.0012 | 0.11% | | 2017-5-10 | 1.1274 | 1.6484 | -0.0044 | -0.39% | | 2017-5-9 | 1.1318 | 1.6528 | -0.0037 | -0.33% | | 2017-5-8 | 1.1355 | 1.6565 | -0.0035 | -0.31% | | 2017-5-5 | 1.139 | 1.66 | 0.0010 | 0.09% | | 2017-5-4 | 1.138 | 1.659 | -0.0035 | -0.31% | | 2017-5-3 | 1.1415 | 1.6625 | -0.0017 | -0.15% | | 2017-5-2 | 1.1432 | 1.6642 | -0.0019 | -0.17% | | 2017-4-28 | 1.1451 | 1.6661 | -0.0012 | -0.10% | | 2017-4-27 | 1.1463 | 1.6673 | 0.0016 | 0.14% | | 2017-4-26 | 1.1447 | 1.6657 | -0.0002 | -0.02% | | 2017-4-25 | 1.1449 | 1.6659 | 0.0015 | 0.13% | | 2017-4-24 | 1.1434 | 1.6644 | -0.0042 | -0.37% | | 2017-4-21 | 1.1476 | 1.6686 | -0.0027 | -0.23% | | 2017-4-20 | 1.1503 | 1.6713 | -0.0004 | -0.03% | | 2017-4-19 | 1.1507 | 1.6717 | 0.0007 | 0.06% | | 2017-4-18 | 1.15 | 1.671 | -0.0017 | -0.15% | | 2017-4-17 | 1.1517 | 1.6727 | -0.0052 | -0.45% | | 2017-4-14 | 1.1569 | 1.6779 | -0.0022 | -0.19% | | 2017-4-13 | 1.1591 | 1.6801 | 0.0003 | 0.03% | | 2017-4-12 | 1.1588 | 1.6798 | -0.0003 | -0.03% | | 2017-4-11 | 1.1591 | 1.6801 | -0.0007 | -0.06% | | 2017-4-10 | 1.1598 | 1.6808 | 0.0005 | 0.04% | | 2017-4-7 | 1.1593 | 1.6803 | 0.0006 | 0.05% | | 2017-4-6 | 1.1587 | 1.6797 | -0.0005 | -0.04% | | 2017-4-5 | 1.1592 | 1.6802 | -0.0006 | -0.05% | | 2017-3-31 | 1.1598 | 1.6808 | -0.0009 | -0.08% | | 2017-3-30 | 1.1607 | 1.6817 | -0.0005 | -0.04% | | 2017-3-29 | 1.1612 | 1.6822 | -0.0009 | -0.08% | | 2017-3-28 | 1.1621 | 1.6831 | 0.0035 | 0.30% | | 2017-3-27 | 1.1586 | 1.6796 | 0.0029 | 0.25% | | 2017-3-24 | 1.1557 | 1.6767 | 0.0005 | 0.04% | | 2017-3-23 | 1.1552 | 1.6762 | -0.0004 | -0.03% | | 2017-3-22 | 1.1556 | 1.6766 | 0.0008 | 0.07% | | 2017-3-21 | 1.1548 | 1.6758 | -0.0012 | -0.10% | | 2017-3-20 | 1.156 | 1.677 | -0.0008 | -0.07% | | 2017-3-17 | 1.1568 | 1.6778 | -0.0016 | -0.14% | | 2017-3-16 | 1.1584 | 1.6794 | 0.0034 | 0.29% | | 2017-3-15 | 1.155 | 1.676 | -0.0004 | -0.03% | | 2017-3-14 | 1.1554 | 1.6764 | 0.0011 | 0.10% | | 2017-3-13 | 1.1543 | 1.6753 | -0.0003 | -0.03% | | 2017-3-10 | 1.1546 | 1.6756 | 0.0002 | 0.02% | | 2017-3-9 | 1.1544 | 1.6754 | -0.0020 | -0.17% | | 2017-3-8 | 1.1564 | 1.6774 | -0.0010 | -0.09% | | 2017-3-7 | 1.1574 | 1.6784 | 0.0004 | 0.03% | | 2017-3-6 | 1.157 | 1.678 | -0.0026 | -0.22% | | 2017-3-3 | 1.1596 | 1.6806 | -0.0017 | -0.15% | | 2017-3-2 | 1.1613 | 1.6823 | -0.0017 | -0.15% | | 2017-3-1 | 1.163 | 1.684 | -0.0027 | -0.23% | | 2017-2-28 | 1.1657 | 1.6867 | -0.0012 | -0.10% | | 2017-2-27 | 1.1669 | 1.6879 | 0.0007 | 0.06% | | 2017-2-24 | 1.1662 | 1.6872 | 0.0001 | 0.01% | | 2017-2-23 | 1.1661 | 1.6871 | 0.0012 | 0.10% | | 2017-2-22 | 1.1649 | 1.6859 | 0.0011 | 0.09% | | 2017-2-21 | 1.1638 | 1.6848 | -0.0015 | -0.13% | | 2017-2-20 | 1.1653 | 1.6863 | 0.0034 | 0.29% | | 2017-2-17 | 1.1619 | 1.6829 | 0.0013 | 0.11% | | 2017-2-16 | 1.1606 | 1.6816 | 0.0012 | 0.10% |
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。 |
|
