| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3174 | 3.3352 | 0.0087 | 0.66% | | 2017-5-12 | 1.3087 | 3.3265 | 0.0001 | 0.01% | | 2017-5-11 | 1.3086 | 3.3264 | 0.0046 | 0.35% | | 2017-5-10 | 1.304 | 3.3218 | -0.0153 | -1.16% | | 2017-5-9 | 1.3193 | 3.3371 | 0.0093 | 0.71% | | 2017-5-8 | 1.31 | 3.3278 | -0.0219 | -1.64% | | 2017-5-5 | 1.3319 | 3.3497 | -0.0153 | -1.14% | | 2017-5-4 | 1.3472 | 3.365 | -0.0090 | -0.66% | | 2017-5-3 | 1.3562 | 3.374 | -0.0019 | -0.14% | | 2017-5-2 | 1.3581 | 3.3759 | -0.0007 | -0.05% | | 2017-4-28 | 1.3588 | 3.3766 | -0.0062 | -0.45% | | 2017-4-27 | 1.365 | 3.3828 | 0.0067 | 0.49% | | 2017-4-26 | 1.3583 | 3.3761 | 0.0069 | 0.51% | | 2017-4-25 | 1.3514 | 3.3692 | 0.0058 | 0.43% | | 2017-4-24 | 1.3456 | 3.3634 | -0.0194 | -1.42% | | 2017-4-21 | 1.365 | 3.3828 | -0.0063 | -0.46% | | 2017-4-20 | 1.3713 | 3.3891 | 0.0072 | 0.53% | | 2017-4-19 | 1.3641 | 3.3819 | -0.0016 | -0.12% | | 2017-4-18 | 1.3666 | 3.3844 | 0.0009 | 0.07% | | 2017-4-17 | 1.3657 | 3.3835 | -0.0108 | -0.78% | | 2017-4-14 | 1.3765 | 3.3943 | -0.0123 | -0.89% | | 2017-4-13 | 1.3888 | 3.4066 | 0.0173 | 1.26% | | 2017-4-12 | 1.3715 | 3.3893 | -0.0133 | -0.96% | | 2017-4-11 | 1.3848 | 3.4026 | 0.0004 | 0.03% | | 2017-4-10 | 1.3844 | 3.4022 | -0.0059 | -0.42% | | 2017-4-7 | 1.3903 | 3.4081 | 0.0113 | 0.82% | | 2017-4-6 | 1.379 | 3.3968 | 0.0034 | 0.25% | | 2017-4-5 | 1.3756 | 3.3934 | 0.0188 | 1.39% | | 2017-3-31 | 1.3568 | 3.3746 | 0.0042 | 0.31% | | 2017-3-30 | 1.3526 | 3.3704 | -0.0144 | -1.05% | | 2017-3-29 | 1.367 | 3.3848 | -0.0048 | -0.35% | | 2017-3-28 | 1.3718 | 3.3896 | -0.0038 | -0.28% | | 2017-3-27 | 1.3756 | 3.3934 | -0.0085 | -0.61% | | 2017-3-24 | 1.3841 | 3.4019 | 0.0147 | 1.07% | | 2017-3-23 | 1.3694 | 3.3872 | 0.0036 | 0.26% | | 2017-3-22 | 1.3658 | 3.3836 | 0.0025 | 0.18% | | 2017-3-21 | 1.3633 | 3.3811 | 0.0062 | 0.46% | | 2017-3-20 | 1.3571 | 3.3749 | 0.0074 | 0.55% | | 2017-3-17 | 1.3497 | 3.3675 | -0.0115 | -0.84% | | 2017-3-16 | 1.3612 | 3.379 | 0.0095 | 0.70% | | 2017-3-15 | 1.3517 | 3.3695 | 0.0017 | 0.13% | | 2017-3-14 | 1.35 | 3.3678 | -0.0022 | -0.16% | | 2017-3-13 | 1.3522 | 3.37 | 0.0084 | 0.63% | | 2017-3-10 | 1.3438 | 3.3616 | -0.0015 | -0.11% | | 2017-3-9 | 1.3453 | 3.3631 | -0.0064 | -0.47% | | 2017-3-8 | 1.3517 | 3.3695 | -0.0057 | -0.42% | | 2017-3-7 | 1.3574 | 3.3752 | 0.0026 | 0.19% | | 2017-3-6 | 1.3548 | 3.3726 | 0.0075 | 0.56% | | 2017-3-3 | 1.3473 | 3.3651 | 0.0027 | 0.20% | | 2017-3-2 | 1.3446 | 3.3624 | 0.0012 | 0.09% | | 2017-3-1 | 1.3434 | 3.3612 | 0.0012 | 0.09% | | 2017-2-28 | 1.3422 | 3.36 | 0.0034 | 0.25% | | 2017-2-27 | 1.3388 | 3.3566 | -0.0054 | -0.40% | | 2017-2-24 | 1.3442 | 3.362 | 0.0016 | 0.12% | | 2017-2-23 | 1.3426 | 3.3604 | -0.0008 | -0.06% | | 2017-2-22 | 1.3434 | 3.3612 | 0.0078 | 0.58% | | 2017-2-21 | 1.3356 | 3.3534 | 0.0042 | 0.32% | | 2017-2-20 | 1.3314 | 3.3492 | 0.0126 | 0.96% | | 2017-2-17 | 1.3188 | 3.3366 | -0.0094 | -0.71% | | 2017-2-16 | 1.3282 | 3.346 | 0.0040 | 0.30% |
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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