| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1218 | 2.3868 | 0.0013 | 0.12% | | 2017-5-12 | 1.1205 | 2.3855 | 0.0004 | 0.04% | | 2017-5-11 | 1.1201 | 2.3851 | 0.0006 | 0.05% | | 2017-5-10 | 1.1195 | 2.3845 | -0.0017 | -0.15% | | 2017-5-9 | 1.1212 | 2.3862 | -0.0001 | -0.01% | | 2017-5-8 | 1.1213 | 2.3863 | -0.0014 | -0.12% | | 2017-5-5 | 1.1227 | 2.3877 | -0.0007 | -0.06% | | 2017-5-4 | 1.1234 | 2.3884 | -0.0004 | -0.04% | | 2017-5-3 | 1.1238 | 2.3888 | 0.0000 | 0.00% | | 2017-5-2 | 1.1238 | 2.3888 | -0.0013 | -0.12% | | 2017-4-28 | 1.1251 | 2.3901 | 0.0001 | 0.01% | | 2017-4-27 | 1.125 | 2.39 | 0.0011 | 0.10% | | 2017-4-26 | 1.1239 | 2.3889 | -0.0003 | -0.03% | | 2017-4-25 | 1.1242 | 2.3892 | 0.0014 | 0.12% | | 2017-4-24 | 1.1228 | 2.3878 | -0.0006 | -0.05% | | 2017-4-21 | 1.1234 | 2.3884 | -0.0001 | -0.01% | | 2017-4-20 | 1.1235 | 2.3885 | -0.0001 | -0.01% | | 2017-4-19 | 1.1236 | 2.3886 | -0.0009 | -0.08% | | 2017-4-18 | 1.1238 | 2.3888 | -0.0007 | -0.06% | | 2017-4-17 | 1.1245 | 2.3895 | -0.0004 | -0.04% | | 2017-4-14 | 1.1249 | 2.3899 | -0.0006 | -0.05% | | 2017-4-13 | 1.1255 | 2.3905 | -0.0001 | -0.01% | | 2017-4-12 | 1.1256 | 2.3906 | -0.0002 | -0.02% | | 2017-4-11 | 1.1258 | 2.3908 | 0.0008 | 0.07% | | 2017-4-10 | 1.125 | 2.39 | -0.0001 | -0.01% | | 2017-4-7 | 1.1251 | 2.3901 | 0.0001 | 0.01% | | 2017-4-6 | 1.125 | 2.39 | 0.0010 | 0.09% | | 2017-4-5 | 1.124 | 2.389 | 0.0016 | 0.14% | | 2017-3-31 | 1.1224 | 2.3874 | 0.0005 | 0.04% | | 2017-3-30 | 1.1219 | 2.3869 | -0.0007 | -0.06% | | 2017-3-29 | 1.1226 | 2.3876 | 0.0001 | 0.01% | | 2017-3-28 | 1.1225 | 2.3875 | -0.0002 | -0.02% | | 2017-3-27 | 1.1227 | 2.3877 | -0.0001 | -0.01% | | 2017-3-24 | 1.1228 | 2.3878 | 0.0011 | 0.10% | | 2017-3-23 | 1.1217 | 2.3867 | 0.0005 | 0.04% | | 2017-3-22 | 1.1212 | 2.3862 | 0.0003 | 0.03% | | 2017-3-21 | 1.1209 | 2.3859 | -0.0001 | -0.01% | | 2017-3-20 | 1.121 | 2.386 | -0.0001 | -0.01% | | 2017-3-17 | 1.1211 | 2.3861 | -0.0005 | -0.04% | | 2017-3-16 | 1.1216 | 2.3866 | 0.0006 | 0.05% | | 2017-3-15 | 1.121 | 2.386 | 0.0011 | 0.10% | | 2017-3-14 | 1.1199 | 2.3849 | 0.0000 | 0.00% | | 2017-3-13 | 1.1199 | 2.3849 | 0.0006 | 0.05% | | 2017-3-10 | 1.1193 | 2.3843 | -0.0002 | -0.02% | | 2017-3-9 | 1.1195 | 2.3845 | -0.0003 | -0.03% | | 2017-3-8 | 1.1198 | 2.3848 | -0.0003 | -0.03% | | 2017-3-7 | 1.1201 | 2.3851 | 0.0004 | 0.04% | | 2017-3-6 | 1.1197 | 2.3847 | 0.0006 | 0.05% | | 2017-3-3 | 1.1191 | 2.3841 | 0.0004 | 0.04% | | 2017-3-2 | 1.1187 | 2.3837 | -0.0006 | -0.05% | | 2017-3-1 | 1.1193 | 2.3843 | 0.0001 | 0.01% | | 2017-2-28 | 1.1192 | 2.3842 | 0.0002 | 0.02% | | 2017-2-27 | 1.119 | 2.384 | -0.0005 | -0.04% | | 2017-2-24 | 1.1195 | 2.3845 | 0.0005 | 0.04% | | 2017-2-23 | 1.119 | 2.384 | 0.0000 | 0.00% | | 2017-2-22 | 1.119 | 2.384 | 0.0003 | 0.03% | | 2017-2-21 | 1.1187 | 2.3837 | 0.0005 | 0.04% | | 2017-2-20 | 1.1182 | 2.3832 | 0.0007 | 0.06% | | 2017-2-17 | 1.1175 | 2.3825 | -0.0008 | -0.07% | | 2017-2-16 | 1.1183 | 2.3833 | 0.0002 | 0.02% |
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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