| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2722 | 4.095 | 0.0053 | 0.42% | | 2017-5-12 | 1.2669 | 4.0808 | 0.0004 | 0.03% | | 2017-5-11 | 1.2665 | 4.0797 | 0.0088 | 0.70% | | 2017-5-10 | 1.2577 | 4.0562 | -0.0134 | -1.05% | | 2017-5-9 | 1.2711 | 4.092 | 0.0078 | 0.62% | | 2017-5-8 | 1.2633 | 4.0712 | -0.0122 | -0.96% | | 2017-5-5 | 1.2755 | 4.1038 | -0.0222 | -1.71% | | 2017-5-4 | 1.2977 | 4.1632 | -0.0046 | -0.35% | | 2017-5-3 | 1.3023 | 4.1755 | -0.0038 | -0.29% | | 2017-5-2 | 1.3061 | 4.1857 | 0.0098 | 0.76% | | 2017-4-28 | 1.2963 | 4.1595 | 0.0054 | 0.42% | | 2017-4-27 | 1.2909 | 4.145 | 0.0041 | 0.32% | | 2017-4-26 | 1.2868 | 4.134 | 0.0116 | 0.91% | | 2017-4-25 | 1.2752 | 4.103 | 0.0102 | 0.81% | | 2017-4-24 | 1.265 | 4.0757 | -0.0211 | -1.64% | | 2017-4-21 | 1.2861 | 4.1322 | -0.0097 | -0.75% | | 2017-4-20 | 1.2958 | 4.1581 | 0.0083 | 0.64% | | 2017-4-19 | 1.2875 | 4.1359 | 0.0025 | 0.19% | | 2017-4-18 | 1.285 | 4.1292 | -0.0016 | -0.12% | | 2017-4-17 | 1.2866 | 4.1335 | -0.0101 | -0.78% | | 2017-4-14 | 1.2967 | 4.1605 | -0.0145 | -1.11% | | 2017-4-13 | 1.3112 | 4.1993 | -0.0048 | -0.36% | | 2017-4-12 | 1.2993 | 4.1675 | -0.0167 | -1.27% | | 2017-4-11 | 1.316 | 4.2122 | -0.0057 | -0.43% | | 2017-4-10 | 1.3217 | 4.2274 | -0.0063 | -0.47% | | 2017-4-7 | 1.328 | 4.2443 | -0.0030 | -0.23% | | 2017-4-6 | 1.331 | 4.2523 | 0.0002 | 0.02% | | 2017-4-5 | 1.3308 | 4.2518 | 0.0317 | 2.44% | | 2017-3-31 | 1.2991 | 4.167 | 0.0078 | 0.60% | | 2017-3-30 | 1.2913 | 4.1461 | -0.0169 | -1.29% | | 2017-3-29 | 1.3082 | 4.1913 | 0.0023 | 0.18% | | 2017-3-28 | 1.3059 | 4.1852 | -0.0093 | -0.71% | | 2017-3-27 | 1.3152 | 4.21 | -0.0172 | -1.29% | | 2017-3-24 | 1.3324 | 4.2561 | 0.0002 | 0.02% | | 2017-3-23 | 1.3322 | 4.2555 | 0.0121 | 0.92% | | 2017-3-22 | 1.3201 | 4.2232 | -0.0076 | -0.57% | | 2017-3-21 | 1.3277 | 4.2435 | 0.0090 | 0.68% | | 2017-3-20 | 1.3187 | 4.2194 | 0.0080 | 0.61% | | 2017-3-17 | 1.3107 | 4.198 | -0.0093 | -0.70% | | 2017-3-16 | 1.32 | 4.2229 | 0.0115 | 0.88% | | 2017-3-15 | 1.3085 | 4.1921 | -0.0004 | -0.03% | | 2017-3-14 | 1.3089 | 4.1932 | 0.0007 | 0.05% | | 2017-3-13 | 1.3082 | 4.1913 | 0.0249 | 1.94% | | 2017-3-10 | 1.2833 | 4.1247 | 0.0032 | 0.25% | | 2017-3-9 | 1.2801 | 4.1161 | -0.0090 | -0.70% | | 2017-3-8 | 1.2891 | 4.1402 | -0.0074 | -0.57% | | 2017-3-7 | 1.2965 | 4.16 | 0.0034 | 0.26% | | 2017-3-6 | 1.2931 | 4.1509 | 0.0110 | 0.86% | | 2017-3-3 | 1.2821 | 4.1215 | -0.0040 | -0.31% | | 2017-3-2 | 1.2861 | 4.1322 | -0.0026 | -0.20% | | 2017-3-1 | 1.2887 | 4.1391 | 0.0028 | 0.22% | | 2017-2-28 | 1.2859 | 4.1316 | 0.0100 | 0.78% | | 2017-2-27 | 1.2759 | 4.1049 | 0.0044 | 0.35% | | 2017-2-24 | 1.2715 | 4.0931 | -0.0045 | -0.35% | | 2017-2-23 | 1.276 | 4.1051 | -0.0042 | -0.33% | | 2017-2-22 | 1.2802 | 4.1164 | 0.0074 | 0.58% | | 2017-2-21 | 1.2728 | 4.0966 | 0.0064 | 0.51% | | 2017-2-20 | 1.2664 | 4.0794 | 0.0186 | 1.49% | | 2017-2-17 | 1.2478 | 4.0297 | -0.0156 | -1.23% | | 2017-2-16 | 1.2634 | 4.0714 | 0.0129 | 1.03% |
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。 |
|
