| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.428 | 2.118 | 0.0002 | 0.01% | | 2017-5-12 | 1.4278 | 2.1178 | 0.0015 | 0.11% | | 2017-5-11 | 1.4263 | 2.1163 | 0.0014 | 0.10% | | 2017-5-10 | 1.4249 | 2.1149 | -0.0017 | -0.12% | | 2017-5-9 | 1.4266 | 2.1166 | 0.0016 | 0.11% | | 2017-5-8 | 1.425 | 2.115 | -0.0046 | -0.32% | | 2017-5-5 | 1.4296 | 2.1196 | -0.0030 | -0.21% | | 2017-5-4 | 1.4326 | 2.1226 | -0.0001 | -0.01% | | 2017-5-3 | 1.4327 | 2.1227 | -0.0027 | -0.19% | | 2017-5-2 | 1.4354 | 2.1254 | 0.0006 | 0.04% | | 2017-4-28 | 1.4348 | 2.1248 | 0.0013 | 0.09% | | 2017-4-27 | 1.4335 | 2.1235 | 0.0003 | 0.02% | | 2017-4-26 | 1.4332 | 2.1232 | 0.0029 | 0.20% | | 2017-4-25 | 1.4303 | 2.1203 | 0.0000 | 0.00% | | 2017-4-24 | 1.4303 | 2.1203 | -0.0025 | -0.17% | | 2017-4-21 | 1.4328 | 2.1228 | -0.0024 | -0.17% | | 2017-4-20 | 1.4352 | 2.1252 | -0.0005 | -0.03% | | 2017-4-19 | 1.4357 | 2.1257 | -0.0006 | -0.04% | | 2017-4-18 | 1.4363 | 2.1263 | -0.0003 | -0.02% | | 2017-4-17 | 1.4366 | 2.1266 | -0.0012 | -0.08% | | 2017-4-14 | 1.4378 | 2.1278 | -0.0013 | -0.09% | | 2017-4-13 | 1.4391 | 2.1291 | 0.0002 | 0.01% | | 2017-4-12 | 1.4389 | 2.1289 | -0.0013 | -0.09% | | 2017-4-11 | 1.4402 | 2.1302 | 0.0008 | 0.06% | | 2017-4-10 | 1.4394 | 2.1294 | -0.0001 | -0.01% | | 2017-4-7 | 1.4395 | 2.1295 | 0.0006 | 0.04% | | 2017-4-6 | 1.4389 | 2.1289 | 0.0009 | 0.06% | | 2017-4-5 | 1.438 | 2.128 | 0.0029 | 0.20% | | 2017-3-31 | 1.4351 | 2.1251 | 0.0018 | 0.13% | | 2017-3-30 | 1.4333 | 2.1233 | -0.0015 | -0.10% | | 2017-3-29 | 1.4348 | 2.1248 | -0.0007 | -0.05% | | 2017-3-28 | 1.4355 | 2.1255 | -0.0002 | -0.01% | | 2017-3-27 | 1.4357 | 2.1257 | 0.0006 | 0.04% | | 2017-3-24 | 1.4351 | 2.1251 | 0.0013 | 0.09% | | 2017-3-23 | 1.4338 | 2.1238 | 0.0012 | 0.08% | | 2017-3-22 | 1.4326 | 2.1226 | -0.0008 | -0.06% | | 2017-3-21 | 1.4334 | 2.1234 | 0.0003 | 0.02% | | 2017-3-20 | 1.4331 | 2.1231 | 0.0009 | 0.06% | | 2017-3-17 | 1.4322 | 2.1222 | -0.0021 | -0.15% | | 2017-3-16 | 1.4343 | 2.1243 | 0.0015 | 0.10% | | 2017-3-15 | 1.4328 | 2.1228 | -0.0003 | -0.02% | | 2017-3-14 | 1.4331 | 2.1231 | -0.0003 | -0.02% | | 2017-3-13 | 1.4334 | 2.1234 | 0.0023 | 0.16% | | 2017-3-10 | 1.4311 | 2.1211 | 0.0000 | 0.00% | | 2017-3-9 | 1.4311 | 2.1211 | -0.0017 | -0.12% | | 2017-3-8 | 1.4328 | 2.1228 | -0.0002 | -0.01% | | 2017-3-7 | 1.433 | 2.123 | 0.0004 | 0.03% | | 2017-3-6 | 1.4326 | 2.1226 | 0.0010 | 0.07% | | 2017-3-3 | 1.4316 | 2.1216 | -0.0005 | -0.03% | | 2017-3-2 | 1.4321 | 2.1221 | -0.0005 | -0.03% | | 2017-3-1 | 1.4326 | 2.1226 | 0.0001 | 0.01% | | 2017-2-28 | 1.4325 | 2.1225 | 0.0009 | 0.06% | | 2017-2-27 | 1.4316 | 2.1216 | -0.0012 | -0.08% | | 2017-2-24 | 1.4328 | 2.1228 | 0.0000 | 0.00% | | 2017-2-23 | 1.4328 | 2.1228 | 0.0005 | 0.03% | | 2017-2-22 | 1.4323 | 2.1223 | 0.0004 | 0.03% | | 2017-2-21 | 1.4319 | 2.1219 | 0.0007 | 0.05% | | 2017-2-20 | 1.4312 | 2.1212 | 0.0023 | 0.16% | | 2017-2-17 | 1.4289 | 2.1189 | -0.0016 | -0.11% | | 2017-2-16 | 1.4305 | 2.1205 | 0.0012 | 0.08% |
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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