| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1278 | 2.0878 | 0.0040 | 0.36% | | 2017-5-12 | 1.1238 | 2.0838 | 0.0049 | 0.44% | | 2017-5-11 | 1.1189 | 2.0789 | -0.0033 | -0.29% | | 2017-5-10 | 1.1222 | 2.0822 | -0.0055 | -0.49% | | 2017-5-9 | 1.1277 | 2.0877 | -0.0034 | -0.30% | | 2017-5-8 | 1.1311 | 2.0911 | -0.0214 | -1.86% | | 2017-5-5 | 1.1525 | 2.1125 | -0.0057 | -0.49% | | 2017-5-4 | 1.1582 | 2.1182 | 0.0002 | 0.02% | | 2017-5-3 | 1.158 | 2.118 | 0.0043 | 0.37% | | 2017-5-2 | 1.1537 | 2.1137 | -0.0008 | -0.07% | | 2017-4-28 | 1.1545 | 2.1145 | -0.0006 | -0.05% | | 2017-4-27 | 1.1551 | 2.1151 | 0.0020 | 0.17% | | 2017-4-26 | 1.1531 | 2.1131 | 0.0072 | 0.63% | | 2017-4-25 | 1.1459 | 2.1059 | 0.0034 | 0.30% | | 2017-4-24 | 1.1425 | 2.1025 | -0.0149 | -1.29% | | 2017-4-21 | 1.1574 | 2.1174 | -0.0051 | -0.44% | | 2017-4-20 | 1.1625 | 2.1225 | 0.0040 | 0.35% | | 2017-4-19 | 1.1585 | 2.1185 | -0.0001 | -0.01% | | 2017-4-18 | 1.1586 | 2.1186 | -0.0021 | -0.18% | | 2017-4-17 | 1.1607 | 2.1207 | -0.0132 | -1.12% | | 2017-4-14 | 1.1739 | 2.1339 | -0.0090 | -0.76% | | 2017-4-13 | 1.1829 | 2.1429 | -0.0017 | -0.14% | | 2017-4-12 | 1.1846 | 2.1446 | -0.0029 | -0.24% | | 2017-4-11 | 1.1875 | 2.1475 | -0.0003 | -0.03% | | 2017-4-10 | 1.1878 | 2.1478 | -0.0054 | -0.45% | | 2017-4-7 | 1.1932 | 2.1532 | -0.0001 | -0.01% | | 2017-4-6 | 1.1933 | 2.1533 | 0.0000 | 0.00% | | 2017-4-5 | 1.1933 | 2.1533 | 0.0090 | 0.76% | | 2017-3-31 | 1.1843 | 2.1443 | -0.0032 | -0.27% | | 2017-3-30 | 1.1875 | 2.1475 | -0.0077 | -0.64% | | 2017-3-29 | 1.1952 | 2.1552 | 0.0003 | 0.03% | | 2017-3-28 | 1.1949 | 2.1549 | -0.0063 | -0.52% | | 2017-3-27 | 1.2012 | 2.1612 | -0.0015 | -0.12% | | 2017-3-24 | 1.2027 | 2.1627 | 0.0076 | 0.64% | | 2017-3-23 | 1.1951 | 2.1551 | -0.0005 | -0.04% | | 2017-3-22 | 1.1956 | 2.1556 | -0.0047 | -0.39% | | 2017-3-21 | 1.2003 | 2.1603 | 0.0057 | 0.48% | | 2017-3-20 | 1.1946 | 2.1546 | -0.0023 | -0.19% | | 2017-3-17 | 1.1969 | 2.1569 | -0.0070 | -0.58% | | 2017-3-16 | 1.2039 | 2.1639 | 0.0017 | 0.14% | | 2017-3-15 | 1.2022 | 2.1622 | -0.0023 | -0.19% | | 2017-3-14 | 1.2045 | 2.1645 | -0.0036 | -0.30% | | 2017-3-13 | 1.2081 | 2.1681 | 0.0088 | 0.73% | | 2017-3-10 | 1.1993 | 2.1593 | -0.0018 | -0.15% | | 2017-3-9 | 1.2011 | 2.1611 | -0.0028 | -0.23% | | 2017-3-8 | 1.2039 | 2.1639 | -0.0030 | -0.25% | | 2017-3-7 | 1.2069 | 2.1669 | 0.0047 | 0.39% | | 2017-3-6 | 1.2022 | 2.1622 | 0.0057 | 0.48% | | 2017-3-3 | 1.1965 | 2.1565 | 0.0017 | 0.14% | | 2017-3-2 | 1.1948 | 2.1548 | -0.0055 | -0.46% | | 2017-3-1 | 1.2003 | 2.1603 | -0.0017 | -0.14% | | 2017-2-28 | 1.202 | 2.162 | -0.0002 | -0.02% | | 2017-2-27 | 1.2022 | 2.1622 | -0.0046 | -0.38% | | 2017-2-24 | 1.2068 | 2.1668 | 0.0016 | 0.13% | | 2017-2-23 | 1.2052 | 2.1652 | 0.0005 | 0.04% | | 2017-2-22 | 1.2047 | 2.1647 | 0.0048 | 0.40% | | 2017-2-21 | 1.1999 | 2.1599 | 0.0057 | 0.48% | | 2017-2-20 | 1.1942 | 2.1542 | 0.0078 | 0.66% | | 2017-2-17 | 1.1864 | 2.1464 | -0.0053 | -0.44% | | 2017-2-16 | 1.1917 | 2.1517 | -0.0008 | -0.07% |
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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