| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0592 | 1.0371 | -0.0010 | -0.09% | | 2017-5-12 | 1.0602 | 1.038 | -0.0018 | -0.17% | | 2017-5-11 | 1.062 | 1.0397 | -0.0062 | -0.58% | | 2017-5-10 | 1.0682 | 1.0454 | -0.0062 | -0.58% | | 2017-5-9 | 1.0744 | 1.0511 | 0.0033 | 0.31% | | 2017-5-8 | 1.0711 | 1.048 | -0.0043 | -0.40% | | 2017-5-5 | 1.0754 | 1.052 | -0.0080 | -0.74% | | 2017-5-4 | 1.0834 | 1.0593 | -0.0028 | -0.26% | | 2017-5-3 | 1.0862 | 1.0619 | -0.0049 | -0.45% | | 2017-5-2 | 1.0911 | 1.0664 | -0.0028 | -0.26% | | 2017-4-28 | 1.0939 | 1.0689 | -0.0008 | -0.07% | | 2017-4-27 | 1.0947 | 1.0697 | 0.0069 | 0.63% | | 2017-4-26 | 1.0878 | 1.0633 | 0.0005 | 0.05% | | 2017-4-25 | 1.0873 | 1.0629 | 0.0020 | 0.18% | | 2017-4-24 | 1.0853 | 1.061 | -0.0137 | -1.25% | | 2017-4-21 | 1.099 | 1.0736 | -0.0032 | -0.29% | | 2017-4-20 | 1.1022 | 1.0765 | -0.0018 | -0.16% | | 2017-4-19 | 1.104 | 1.0782 | -0.0044 | -0.40% | | 2017-4-18 | 1.1084 | 1.0822 | 0.0003 | 0.03% | | 2017-4-17 | 1.1081 | 1.0819 | -0.0045 | -0.40% | | 2017-4-14 | 1.1126 | 1.0861 | -0.0054 | -0.48% | | 2017-4-13 | 1.118 | 1.091 | 0.0027 | 0.24% | | 2017-4-12 | 1.1153 | 1.0885 | -0.0058 | -0.52% | | 2017-4-11 | 1.1211 | 1.0939 | 0.0004 | 0.04% | | 2017-4-10 | 1.1207 | 1.0935 | -0.0068 | -0.60% | | 2017-4-7 | 1.1275 | 1.0997 | 0.0006 | 0.05% | | 2017-4-6 | 1.1269 | 1.0992 | -0.0018 | -0.16% | | 2017-4-5 | 1.1287 | 1.1008 | 0.0074 | 0.66% | | 2017-3-31 | 1.1213 | 1.094 | 0.0023 | 0.21% | | 2017-3-30 | 1.119 | 1.0919 | -0.0059 | -0.52% | | 2017-3-29 | 1.1249 | 1.0973 | 0.0020 | 0.18% | | 2017-3-28 | 1.1229 | 1.0955 | -0.0018 | -0.16% | | 2017-3-27 | 1.1247 | 1.0972 | -0.0012 | -0.11% | | 2017-3-24 | 1.1259 | 1.0983 | 0.0015 | 0.13% | | 2017-3-23 | 1.1244 | 1.0969 | -0.0030 | -0.27% | | 2017-3-22 | 1.1274 | 1.0996 | -0.0048 | -0.42% | | 2017-3-21 | 1.1322 | 1.104 | 0.0016 | 0.14% | | 2017-3-20 | 1.1306 | 1.1026 | 0.0019 | 0.17% | | 2017-3-17 | 1.1287 | 1.1008 | -0.0043 | -0.38% | | 2017-3-16 | 1.133 | 1.1048 | 0.0034 | 0.30% | | 2017-3-15 | 1.1296 | 1.1016 | 0.0002 | 0.02% | | 2017-3-14 | 1.1294 | 1.1015 | -0.0005 | -0.04% | | 2017-3-13 | 1.1299 | 1.1019 | 0.0046 | 0.41% | | 2017-3-10 | 1.1253 | 1.0977 | -0.0018 | -0.16% | | 2017-3-9 | 1.1271 | 1.0994 | -0.0050 | -0.44% | | 2017-3-8 | 1.1321 | 1.1039 | -0.0021 | -0.19% | | 2017-3-7 | 1.1342 | 1.1059 | -0.0011 | -0.10% | | 2017-3-6 | 1.1353 | 1.1069 | 0.0039 | 0.34% | | 2017-3-3 | 1.1314 | 1.1033 | 0.0003 | 0.03% | | 2017-3-2 | 1.1311 | 1.103 | -0.0016 | -0.14% | | 2017-3-1 | 1.1327 | 1.1045 | -0.0011 | -0.10% | | 2017-2-28 | 1.1338 | 1.1055 | 0.0045 | 0.40% | | 2017-2-27 | 1.1293 | 1.1014 | -0.0044 | -0.39% | | 2017-2-24 | 1.1337 | 1.1054 | -0.0004 | -0.04% | | 2017-2-23 | 1.1341 | 1.1058 | -0.0038 | -0.33% | | 2017-2-22 | 1.1379 | 1.1093 | 0.0065 | 0.57% | | 2017-2-21 | 1.1314 | 1.1033 | 0.0037 | 0.33% | | 2017-2-20 | 1.1277 | 1.0999 | 0.0097 | 0.87% | | 2017-2-17 | 1.118 | 1.091 | -0.0029 | -0.26% | | 2017-2-16 | 1.1209 | 1.0937 | 0.0030 | 0.27% |
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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