| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2331 | 1.2331 | -0.0101 | -0.81% | | 2017-5-12 | 1.2432 | 1.2432 | 0.0008 | 0.06% | | 2017-5-11 | 1.2424 | 1.2424 | 0.0025 | 0.20% | | 2017-5-10 | 1.2399 | 1.2399 | -0.0184 | -1.46% | | 2017-5-9 | 1.2583 | 1.2583 | 0.0184 | 1.48% | | 2017-5-8 | 1.2399 | 1.2399 | -0.0208 | -1.65% | | 2017-5-5 | 1.2607 | 1.2607 | -0.0227 | -1.77% | | 2017-5-4 | 1.2834 | 1.2834 | -0.0049 | -0.38% | | 2017-5-3 | 1.2883 | 1.2883 | -0.0031 | -0.24% | | 2017-5-2 | 1.2914 | 1.2914 | 0.0029 | 0.23% | | 2017-4-28 | 1.2885 | 1.2885 | 0.0012 | 0.09% | | 2017-4-27 | 1.2873 | 1.2873 | 0.0083 | 0.65% | | 2017-4-26 | 1.279 | 1.279 | 0.0159 | 1.26% | | 2017-4-25 | 1.2631 | 1.2631 | 0.0049 | 0.39% | | 2017-4-24 | 1.2582 | 1.2582 | -0.0480 | -3.67% | | 2017-4-21 | 1.3062 | 1.3062 | 0.0007 | 0.05% | | 2017-4-20 | 1.3055 | 1.3055 | -0.0072 | -0.55% | | 2017-4-19 | 1.3127 | 1.3127 | -0.0109 | -0.82% | | 2017-4-18 | 1.3236 | 1.3236 | -0.0072 | -0.54% | | 2017-4-17 | 1.3308 | 1.3308 | -0.0083 | -0.62% | | 2017-4-14 | 1.3391 | 1.3391 | -0.0223 | -1.64% | | 2017-4-13 | 1.3614 | 1.3614 | 0.0127 | 0.94% | | 2017-4-12 | 1.3487 | 1.3487 | -0.0163 | -1.19% | | 2017-4-11 | 1.365 | 1.365 | 0.0066 | 0.49% | | 2017-4-10 | 1.3584 | 1.3584 | 0.0014 | 0.10% | | 2017-4-7 | 1.357 | 1.357 | -0.0053 | -0.39% | | 2017-4-6 | 1.3623 | 1.3623 | 0.0105 | 0.78% | | 2017-4-5 | 1.3518 | 1.3518 | 0.0472 | 3.62% | | 2017-3-31 | 1.3046 | 1.3046 | 0.0267 | 2.09% | | 2017-3-30 | 1.2779 | 1.2779 | -0.0160 | -1.24% | | 2017-3-29 | 1.2939 | 1.2939 | -0.0048 | -0.37% | | 2017-3-28 | 1.2987 | 1.2987 | -0.0006 | -0.05% | | 2017-3-27 | 1.2993 | 1.2993 | -0.0068 | -0.52% | | 2017-3-24 | 1.3061 | 1.3061 | 0.0043 | 0.33% | | 2017-3-23 | 1.3018 | 1.3018 | 0.0058 | 0.45% | | 2017-3-22 | 1.296 | 1.296 | 0.0004 | 0.03% | | 2017-3-21 | 1.2956 | 1.2956 | 0.0047 | 0.36% | | 2017-3-20 | 1.2909 | 1.2909 | 0.0012 | 0.09% | | 2017-3-17 | 1.2897 | 1.2897 | -0.0130 | -1.00% | | 2017-3-16 | 1.3027 | 1.3027 | 0.0150 | 1.16% | | 2017-3-15 | 1.2877 | 1.2877 | 0.0027 | 0.21% | | 2017-3-14 | 1.285 | 1.285 | 0.0004 | 0.03% | | 2017-3-13 | 1.2846 | 1.2846 | 0.0212 | 1.68% | | 2017-3-10 | 1.2634 | 1.2634 | -0.0013 | -0.10% | | 2017-3-9 | 1.2647 | 1.2647 | -0.0077 | -0.61% | | 2017-3-8 | 1.2724 | 1.2724 | -0.0075 | -0.59% | | 2017-3-7 | 1.2799 | 1.2799 | 0.0006 | 0.05% | | 2017-3-6 | 1.2793 | 1.2793 | 0.0094 | 0.74% | | 2017-3-3 | 1.2699 | 1.2699 | 0.0003 | 0.02% | | 2017-3-2 | 1.2696 | 1.2696 | -0.0098 | -0.77% | | 2017-3-1 | 1.2794 | 1.2794 | 0.0007 | 0.05% | | 2017-2-28 | 1.2787 | 1.2787 | 0.0066 | 0.52% | | 2017-2-27 | 1.2721 | 1.2721 | -0.0033 | -0.26% | | 2017-2-24 | 1.2754 | 1.2754 | 0.0028 | 0.22% | | 2017-2-23 | 1.2726 | 1.2726 | -0.0064 | -0.50% | | 2017-2-22 | 1.279 | 1.279 | 0.0108 | 0.85% | | 2017-2-21 | 1.2682 | 1.2682 | 0.0021 | 0.17% | | 2017-2-20 | 1.2661 | 1.2661 | 0.0233 | 1.87% | | 2017-2-17 | 1.2428 | 1.2428 | -0.0183 | -1.45% | | 2017-2-16 | 1.2611 | 1.2611 | 0.0087 | 0.69% |
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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