| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9892 | 1.2708 | -0.0051 | -0.51% | | 2017-5-12 | 0.9943 | 1.2759 | 0.0038 | 0.38% | | 2017-5-11 | 0.9905 | 1.2721 | 0.0099 | 1.01% | | 2017-5-10 | 0.9806 | 1.2622 | -0.0131 | -1.32% | | 2017-5-9 | 0.9937 | 1.2753 | 0.0039 | 0.39% | | 2017-5-8 | 0.9898 | 1.2714 | -0.0269 | -2.65% | | 2017-5-5 | 1.0167 | 1.2983 | -0.0131 | -1.27% | | 2017-5-4 | 1.0298 | 1.3114 | -0.0007 | -0.07% | | 2017-5-3 | 1.0305 | 1.3121 | -0.0058 | -0.56% | | 2017-5-2 | 1.0363 | 1.3179 | 0.0001 | 0.01% | | 2017-4-28 | 1.0362 | 1.3178 | 0.0038 | 0.37% | | 2017-4-27 | 1.0324 | 1.314 | -0.0036 | -0.35% | | 2017-4-26 | 1.036 | 1.3176 | 0.0028 | 0.27% | | 2017-4-25 | 1.0332 | 1.3148 | -0.0027 | -0.26% | | 2017-4-24 | 1.0359 | 1.3175 | -0.0206 | -1.95% | | 2017-4-21 | 1.0565 | 1.3381 | -0.0076 | -0.71% | | 2017-4-20 | 1.0641 | 1.3457 | -0.0020 | -0.19% | | 2017-4-19 | 1.0661 | 1.3477 | -0.0075 | -0.70% | | 2017-4-18 | 1.0736 | 1.3552 | -0.0061 | -0.56% | | 2017-4-17 | 1.0797 | 1.3613 | -0.0113 | -1.04% | | 2017-4-14 | 1.091 | 1.3726 | -0.0085 | -0.77% | | 2017-4-13 | 1.0995 | 1.3811 | 0.0011 | 0.10% | | 2017-4-12 | 1.0984 | 1.38 | -0.0066 | -0.60% | | 2017-4-11 | 1.105 | 1.3866 | 0.0125 | 1.14% | | 2017-4-10 | 1.0925 | 1.3741 | 0.0161 | 1.50% | | 2017-4-7 | 1.0764 | 1.358 | 0.0071 | 0.66% | | 2017-4-6 | 1.0693 | 1.3509 | 0.0176 | 1.67% | | 2017-4-5 | 1.0517 | 1.3333 | 0.0283 | 2.77% | | 2017-3-31 | 1.0234 | 1.305 | 0.0150 | 1.49% | | 2017-3-30 | 1.0084 | 1.29 | -0.0112 | -1.10% | | 2017-3-29 | 1.0196 | 1.3012 | -0.0057 | -0.56% | | 2017-3-28 | 1.0253 | 1.3069 | -0.0025 | -0.24% | | 2017-3-27 | 1.0278 | 1.3094 | -0.0041 | -0.40% | | 2017-3-24 | 1.0319 | 1.3135 | 0.0060 | 0.51% | | 2017-3-23 | 1.1859 | 1.3075 | -0.0006 | -0.05% | | 2017-3-22 | 1.1865 | 1.3081 | -0.0076 | -0.64% | | 2017-3-21 | 1.1941 | 1.3157 | 0.0069 | 0.58% | | 2017-3-20 | 1.1872 | 1.3088 | -0.0019 | -0.16% | | 2017-3-17 | 1.1891 | 1.3107 | -0.0156 | -1.29% | | 2017-3-16 | 1.2047 | 1.3263 | 0.0106 | 0.89% | | 2017-3-15 | 1.1941 | 1.3157 | 0.0092 | 0.78% | | 2017-3-14 | 1.1849 | 1.3065 | 0.0003 | 0.03% | | 2017-3-13 | 1.1846 | 1.3062 | 0.0163 | 1.40% | | 2017-3-10 | 1.1683 | 1.2899 | 0.0004 | 0.03% | | 2017-3-9 | 1.1679 | 1.2895 | -0.0073 | -0.62% | | 2017-3-8 | 1.1752 | 1.2968 | -0.0024 | -0.20% | | 2017-3-7 | 1.1776 | 1.2992 | 0.0039 | 0.33% | | 2017-3-6 | 1.1737 | 1.2953 | 0.0107 | 0.92% | | 2017-3-3 | 1.163 | 1.2846 | -0.0030 | -0.26% | | 2017-3-2 | 1.166 | 1.2876 | -0.0051 | -0.44% | | 2017-3-1 | 1.1711 | 1.2927 | -0.0025 | -0.21% | | 2017-2-28 | 1.1736 | 1.2952 | 0.0135 | 1.16% | | 2017-2-27 | 1.1601 | 1.2817 | -0.0063 | -0.54% | | 2017-2-24 | 1.1664 | 1.288 | -0.0002 | -0.02% | | 2017-2-23 | 1.1666 | 1.2882 | -0.0056 | -0.48% | | 2017-2-22 | 1.1722 | 1.2938 | 0.0068 | 0.58% | | 2017-2-21 | 1.1654 | 1.287 | 0.0038 | 0.33% | | 2017-2-20 | 1.1616 | 1.2832 | 0.0263 | 2.32% | | 2017-2-17 | 1.1353 | 1.2569 | -0.0146 | -1.27% | | 2017-2-16 | 1.1499 | 1.2715 | 0.0075 | 0.66% |
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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