| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1487 | 2.6077 | 0.0067 | 0.59% | | 2017-5-12 | 1.142 | 2.601 | -0.0050 | -0.44% | | 2017-5-11 | 1.147 | 2.606 | -0.0009 | -0.08% | | 2017-5-10 | 1.1479 | 2.6069 | -0.0128 | -1.10% | | 2017-5-9 | 1.1607 | 2.6197 | 0.0116 | 1.01% | | 2017-5-8 | 1.1491 | 2.6081 | -0.0083 | -0.72% | | 2017-5-5 | 1.1574 | 2.6164 | -0.0165 | -1.41% | | 2017-5-4 | 1.1739 | 2.6329 | -0.0050 | -0.42% | | 2017-5-3 | 1.1789 | 2.6379 | -0.0036 | -0.30% | | 2017-5-2 | 1.1825 | 2.6415 | 0.0033 | 0.28% | | 2017-4-28 | 1.1792 | 2.6382 | 0.0105 | 0.90% | | 2017-4-27 | 1.1687 | 2.6277 | 0.0028 | 0.24% | | 2017-4-26 | 1.1659 | 2.6249 | 0.0011 | 0.09% | | 2017-4-25 | 1.1648 | 2.6238 | 0.0043 | 0.37% | | 2017-4-24 | 1.1605 | 2.6195 | -0.0181 | -1.54% | | 2017-4-21 | 1.1786 | 2.6376 | 0.0039 | 0.33% | | 2017-4-20 | 1.1747 | 2.6337 | 0.0051 | 0.44% | | 2017-4-19 | 1.1696 | 2.6286 | -0.0045 | -0.38% | | 2017-4-18 | 1.1741 | 2.6331 | -0.0048 | -0.41% | | 2017-4-17 | 1.1789 | 2.6379 | -0.0058 | -0.49% | | 2017-4-14 | 1.1847 | 2.6437 | -0.0084 | -0.70% | | 2017-4-13 | 1.1931 | 2.6521 | 0.0040 | 0.34% | | 2017-4-12 | 1.1891 | 2.6481 | -0.0054 | -0.45% | | 2017-4-11 | 1.1945 | 2.6535 | -0.0069 | -0.57% | | 2017-4-10 | 1.2014 | 2.6604 | -0.0048 | -0.40% | | 2017-4-7 | 1.2062 | 2.6652 | 0.0030 | 0.25% | | 2017-4-6 | 1.2032 | 2.6622 | -0.0035 | -0.29% | | 2017-4-5 | 1.2067 | 2.6657 | 0.0238 | 2.01% | | 2017-3-31 | 1.1829 | 2.6419 | 0.0035 | 0.30% | | 2017-3-30 | 1.1794 | 2.6384 | -0.0153 | -1.28% | | 2017-3-29 | 1.1947 | 2.6537 | -0.0132 | -1.09% | | 2017-3-28 | 1.2079 | 2.6669 | -0.0077 | -0.63% | | 2017-3-27 | 1.2156 | 2.6746 | -0.0060 | -0.49% | | 2017-3-24 | 1.2216 | 2.6806 | 0.0018 | 0.15% | | 2017-3-23 | 1.2198 | 2.6788 | 0.0037 | 0.30% | | 2017-3-22 | 1.2161 | 2.6751 | 0.0025 | 0.21% | | 2017-3-21 | 1.2136 | 2.6726 | 0.0069 | 0.57% | | 2017-3-20 | 1.2067 | 2.6657 | 0.0028 | 0.23% | | 2017-3-17 | 1.2039 | 2.6629 | -0.0078 | -0.64% | | 2017-3-16 | 1.2117 | 2.6707 | 0.0104 | 0.87% | | 2017-3-15 | 1.2013 | 2.6603 | -0.0020 | -0.17% | | 2017-3-14 | 1.2033 | 2.6623 | -0.0037 | -0.31% | | 2017-3-13 | 1.207 | 2.666 | 0.0086 | 0.72% | | 2017-3-10 | 1.1984 | 2.6574 | 0.0020 | 0.17% | | 2017-3-9 | 1.1964 | 2.6554 | -0.0053 | -0.44% | | 2017-3-8 | 1.2017 | 2.6607 | -0.0027 | -0.22% | | 2017-3-7 | 1.2044 | 2.6634 | 0.0063 | 0.53% | | 2017-3-6 | 1.1981 | 2.6571 | 0.0092 | 0.77% | | 2017-3-3 | 1.1889 | 2.6479 | 0.0080 | 0.68% | | 2017-3-2 | 1.1809 | 2.6399 | -0.0003 | -0.03% | | 2017-3-1 | 1.1812 | 2.6402 | 0.0022 | 0.19% | | 2017-2-28 | 1.179 | 2.638 | 0.0031 | 0.26% | | 2017-2-27 | 1.1759 | 2.6349 | -0.0036 | -0.31% | | 2017-2-24 | 1.1795 | 2.6385 | 0.0053 | 0.45% | | 2017-2-23 | 1.1742 | 2.6332 | -0.0042 | -0.36% | | 2017-2-22 | 1.1784 | 2.6374 | 0.0064 | 0.55% | | 2017-2-21 | 1.172 | 2.631 | 0.0072 | 0.62% | | 2017-2-20 | 1.1648 | 2.6238 | 0.0023 | 0.20% | | 2017-2-17 | 1.1625 | 2.6215 | -0.0061 | -0.52% | | 2017-2-16 | 1.1686 | 2.6276 | 0.0022 | 0.19% |
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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