| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2776 | 1.6816 | 0.0016 | 0.13% | | 2017-5-12 | 1.276 | 1.68 | 0.0027 | 0.21% | | 2017-5-11 | 1.2733 | 1.6773 | -0.0165 | -1.28% | | 2017-5-10 | 1.2898 | 1.6938 | -0.0134 | -1.03% | | 2017-5-9 | 1.3032 | 1.7072 | -0.0003 | -0.02% | | 2017-5-8 | 1.3035 | 1.7075 | -0.0027 | -0.21% | | 2017-5-5 | 1.3062 | 1.7102 | -0.0158 | -1.20% | | 2017-5-4 | 1.322 | 1.726 | 0.0091 | 0.69% | | 2017-5-3 | 1.3129 | 1.7169 | -0.0079 | -0.60% | | 2017-5-2 | 1.3208 | 1.7248 | 0.0041 | 0.31% | | 2017-4-28 | 1.3167 | 1.7207 | 0.0292 | 2.27% | | 2017-4-27 | 1.2875 | 1.6915 | 0.0165 | 1.30% | | 2017-4-26 | 1.271 | 1.675 | -0.0092 | -0.72% | | 2017-4-25 | 1.2802 | 1.6842 | 0.0019 | 0.15% | | 2017-4-24 | 1.2783 | 1.6823 | -0.0235 | -1.81% | | 2017-4-21 | 1.3018 | 1.7058 | -0.0059 | -0.45% | | 2017-4-20 | 1.3077 | 1.7117 | 0.0057 | 0.44% | | 2017-4-19 | 1.302 | 1.706 | -0.0054 | -0.41% | | 2017-4-18 | 1.3074 | 1.7114 | -0.0133 | -1.01% | | 2017-4-17 | 1.3207 | 1.7247 | -0.0286 | -2.12% | | 2017-4-14 | 1.3493 | 1.7533 | -0.0138 | -1.01% | | 2017-4-13 | 1.3631 | 1.7671 | 0.0020 | 0.15% | | 2017-4-12 | 1.3611 | 1.7651 | -0.0179 | -1.30% | | 2017-4-11 | 1.379 | 1.783 | -0.0007 | -0.05% | | 2017-4-10 | 1.3797 | 1.7837 | -0.0168 | -1.20% | | 2017-4-7 | 1.3965 | 1.8005 | -0.0022 | -0.16% | | 2017-4-6 | 1.3987 | 1.8027 | 0.0153 | 1.11% | | 2017-4-5 | 1.3834 | 1.7874 | 0.0220 | 1.62% | | 2017-3-31 | 1.3614 | 1.7654 | 0.0043 | 0.32% | | 2017-3-30 | 1.3571 | 1.7611 | -0.0407 | -2.91% | | 2017-3-29 | 1.3978 | 1.8018 | -0.0112 | -0.79% | | 2017-3-28 | 1.409 | 1.813 | -0.0024 | -0.17% | | 2017-3-27 | 1.4114 | 1.8154 | -0.0044 | -0.31% | | 2017-3-24 | 1.4158 | 1.8198 | 0.0013 | 0.09% | | 2017-3-23 | 1.4145 | 1.8185 | 0.0002 | 0.01% | | 2017-3-22 | 1.4143 | 1.8183 | -0.0074 | -0.52% | | 2017-3-21 | 1.4217 | 1.8257 | -0.0037 | -0.26% | | 2017-3-20 | 1.4254 | 1.8294 | 0.0030 | 0.21% | | 2017-3-17 | 1.4224 | 1.8264 | -0.0148 | -1.03% | | 2017-3-16 | 1.4372 | 1.8412 | 0.0139 | 0.98% | | 2017-3-15 | 1.4233 | 1.8273 | -0.0076 | -0.53% | | 2017-3-14 | 1.4309 | 1.8349 | -0.0068 | -0.47% | | 2017-3-13 | 1.4377 | 1.8417 | 0.0193 | 1.36% | | 2017-3-10 | 1.4184 | 1.8224 | 0.0070 | 0.50% | | 2017-3-9 | 1.4114 | 1.8154 | -0.0074 | -0.52% | | 2017-3-8 | 1.4188 | 1.8228 | -0.0110 | -0.77% | | 2017-3-7 | 1.4298 | 1.8338 | 0.0136 | 0.96% | | 2017-3-6 | 1.4162 | 1.8202 | 0.0181 | 1.29% | | 2017-3-3 | 1.3981 | 1.8021 | 0.0127 | 0.92% | | 2017-3-2 | 1.3854 | 1.7894 | -0.0085 | -0.61% | | 2017-3-1 | 1.3939 | 1.7979 | 0.0052 | 0.37% | | 2017-2-28 | 1.3887 | 1.7927 | -0.0025 | -0.18% | | 2017-2-27 | 1.3912 | 1.7952 | -0.0030 | -0.22% | | 2017-2-24 | 1.3942 | 1.7982 | -0.0008 | -0.06% | | 2017-2-23 | 1.395 | 1.799 | 0.0042 | 0.30% | | 2017-2-22 | 1.3908 | 1.7948 | 0.0022 | 0.16% | | 2017-2-21 | 1.3886 | 1.7926 | 0.0136 | 0.99% | | 2017-2-20 | 1.375 | 1.779 | -0.0045 | -0.33% | | 2017-2-17 | 1.3795 | 1.7835 | -0.0281 | -2.00% | | 2017-2-16 | 1.4076 | 1.8116 | 0.0098 | 0.70% |
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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