| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3184 | 1.8684 | 0.0118 | 0.90% | | 2017-5-12 | 1.3066 | 1.8566 | 0.0035 | 0.27% | | 2017-5-11 | 1.3031 | 1.8531 | 0.0069 | 0.53% | | 2017-5-10 | 1.2962 | 1.8462 | -0.0083 | -0.64% | | 2017-5-9 | 1.3045 | 1.8545 | 0.0036 | 0.28% | | 2017-5-8 | 1.3009 | 1.8509 | -0.0146 | -1.11% | | 2017-5-5 | 1.3155 | 1.8655 | -0.0072 | -0.54% | | 2017-5-4 | 1.3227 | 1.8727 | -0.0007 | -0.05% | | 2017-5-3 | 1.3234 | 1.8734 | -0.0065 | -0.49% | | 2017-5-2 | 1.3299 | 1.8799 | 0.0018 | 0.14% | | 2017-4-28 | 1.3281 | 1.8781 | -0.0021 | -0.16% | | 2017-4-27 | 1.3302 | 1.8802 | 0.0027 | 0.20% | | 2017-4-26 | 1.3275 | 1.8775 | 0.0023 | 0.17% | | 2017-4-25 | 1.3252 | 1.8752 | 0.0051 | 0.39% | | 2017-4-24 | 1.3201 | 1.8701 | -0.0167 | -1.25% | | 2017-4-21 | 1.3368 | 1.8868 | -0.0053 | -0.39% | | 2017-4-20 | 1.3421 | 1.8921 | 0.0103 | 0.77% | | 2017-4-19 | 1.3318 | 1.8818 | -0.0037 | -0.28% | | 2017-4-18 | 1.3355 | 1.8855 | -0.0049 | -0.37% | | 2017-4-17 | 1.3404 | 1.8904 | 0.0005 | 0.04% | | 2017-4-14 | 1.3399 | 1.8899 | -0.0098 | -0.73% | | 2017-4-13 | 1.3497 | 1.8997 | 0.0031 | 0.23% | | 2017-4-12 | 1.3466 | 1.8966 | -0.0080 | -0.59% | | 2017-4-11 | 1.3546 | 1.9046 | 0.0041 | 0.30% | | 2017-4-10 | 1.3505 | 1.9005 | -0.0025 | -0.18% | | 2017-4-7 | 1.353 | 1.903 | 0.0026 | 0.19% | | 2017-4-6 | 1.3504 | 1.9004 | 0.0050 | 0.37% | | 2017-4-5 | 1.3454 | 1.8954 | 0.0202 | 1.52% | | 2017-3-31 | 1.3252 | 1.8752 | 0.0091 | 0.69% | | 2017-3-30 | 1.3161 | 1.8661 | -0.0139 | -1.05% | | 2017-3-29 | 1.33 | 1.88 | -0.0025 | -0.19% | | 2017-3-28 | 1.3325 | 1.8825 | -0.0020 | -0.15% | | 2017-3-27 | 1.3345 | 1.8845 | -0.0050 | -0.37% | | 2017-3-24 | 1.3395 | 1.8895 | 0.0075 | 0.56% | | 2017-3-23 | 1.332 | 1.882 | 0.0066 | 0.50% | | 2017-3-22 | 1.3254 | 1.8754 | 0.0059 | 0.45% | | 2017-3-21 | 1.3195 | 1.8695 | 0.0056 | 0.43% | | 2017-3-20 | 1.3139 | 1.8639 | 0.0051 | 0.39% | | 2017-3-17 | 1.3088 | 1.8588 | -0.0145 | -1.10% | | 2017-3-16 | 1.3233 | 1.8733 | 0.0058 | 0.44% | | 2017-3-15 | 1.3175 | 1.8675 | 0.0018 | 0.14% | | 2017-3-14 | 1.3157 | 1.8657 | 0.0001 | 0.01% | | 2017-3-13 | 1.3156 | 1.8656 | 0.0116 | 0.89% | | 2017-3-10 | 1.304 | 1.854 | 0.0037 | 0.28% | | 2017-3-9 | 1.3003 | 1.8503 | -0.0090 | -0.69% | | 2017-3-8 | 1.3093 | 1.8593 | -0.0034 | -0.26% | | 2017-3-7 | 1.3127 | 1.8627 | 0.0031 | 0.24% | | 2017-3-6 | 1.3096 | 1.8596 | 0.0063 | 0.48% | | 2017-3-3 | 1.3033 | 1.8533 | 0.0003 | 0.02% | | 2017-3-2 | 1.303 | 1.853 | -0.0041 | -0.31% | | 2017-3-1 | 1.3071 | 1.8571 | 0.0025 | 0.19% | | 2017-2-28 | 1.3046 | 1.8546 | 0.0026 | 0.20% | | 2017-2-27 | 1.302 | 1.852 | -0.0080 | -0.61% | | 2017-2-24 | 1.31 | 1.86 | 0.0027 | 0.21% | | 2017-2-23 | 1.3073 | 1.8573 | -0.0054 | -0.41% | | 2017-2-22 | 1.3127 | 1.8627 | 0.0045 | 0.34% | | 2017-2-21 | 1.3082 | 1.8582 | 0.0042 | 0.32% | | 2017-2-20 | 1.304 | 1.854 | 0.0149 | 1.16% | | 2017-2-17 | 1.2891 | 1.8391 | -0.0097 | -0.75% | | 2017-2-16 | 1.2988 | 1.8488 | 0.0044 | 0.34% |
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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