| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1355 | 1.1555 | 0.0072 | 0.64% | | 2017-5-12 | 1.1283 | 1.1483 | 0.0052 | 0.46% | | 2017-5-11 | 1.1231 | 1.1431 | 0.0082 | 0.74% | | 2017-5-10 | 1.1149 | 1.1349 | -0.0076 | -0.68% | | 2017-5-9 | 1.1225 | 1.1425 | 0.0088 | 0.79% | | 2017-5-8 | 1.1137 | 1.1337 | -0.0220 | -1.94% | | 2017-5-5 | 1.1357 | 1.1557 | -0.0135 | -1.17% | | 2017-5-4 | 1.1492 | 1.1692 | -0.0048 | -0.42% | | 2017-5-3 | 1.154 | 1.174 | -0.0085 | -0.73% | | 2017-5-2 | 1.1625 | 1.1825 | -0.0041 | -0.35% | | 2017-4-28 | 1.1666 | 1.1866 | -0.0063 | -0.54% | | 2017-4-27 | 1.1729 | 1.1929 | 0.0029 | 0.25% | | 2017-4-26 | 1.17 | 1.19 | -0.0034 | -0.29% | | 2017-4-25 | 1.1734 | 1.1934 | 0.0074 | 0.63% | | 2017-4-24 | 1.166 | 1.186 | -0.0186 | -1.57% | | 2017-4-21 | 1.1846 | 1.2046 | -0.0073 | -0.61% | | 2017-4-20 | 1.1919 | 1.2119 | 0.0001 | 0.01% | | 2017-4-19 | 1.1918 | 1.2118 | -0.0039 | -0.33% | | 2017-4-18 | 1.1957 | 1.2157 | 0.0051 | 0.43% | | 2017-4-17 | 1.1906 | 1.2106 | -0.0077 | -0.64% | | 2017-4-14 | 1.1983 | 1.2183 | -0.0088 | -0.73% | | 2017-4-13 | 1.2071 | 1.2271 | 0.0029 | 0.24% | | 2017-4-12 | 1.2042 | 1.2242 | -0.0143 | -1.17% | | 2017-4-11 | 1.2185 | 1.2385 | 0.0059 | 0.49% | | 2017-4-10 | 1.2126 | 1.2326 | 0.0012 | 0.10% | | 2017-4-7 | 1.2114 | 1.2314 | 0.0097 | 0.81% | | 2017-4-6 | 1.2017 | 1.2217 | 0.0060 | 0.50% | | 2017-4-5 | 1.1957 | 1.2157 | 0.0175 | 1.49% | | 2017-3-31 | 1.1782 | 1.1982 | 0.0109 | 0.93% | | 2017-3-30 | 1.1673 | 1.1873 | -0.0149 | -1.26% | | 2017-3-29 | 1.1822 | 1.2022 | -0.0020 | -0.17% | | 2017-3-28 | 1.1842 | 1.2042 | -0.0056 | -0.47% | | 2017-3-27 | 1.1898 | 1.2098 | -0.0057 | -0.48% | | 2017-3-24 | 1.1955 | 1.2155 | 0.0060 | 0.50% | | 2017-3-23 | 1.1895 | 1.2095 | 0.0030 | 0.25% | | 2017-3-22 | 1.1865 | 1.2065 | -0.0048 | -0.40% | | 2017-3-21 | 1.1913 | 1.2113 | 0.0087 | 0.74% | | 2017-3-20 | 1.1826 | 1.2026 | 0.0045 | 0.38% | | 2017-3-17 | 1.1781 | 1.1981 | -0.0111 | -0.93% | | 2017-3-16 | 1.1892 | 1.2092 | 0.0075 | 0.63% | | 2017-3-15 | 1.1817 | 1.2017 | 0.0046 | 0.39% | | 2017-3-14 | 1.1771 | 1.1971 | 0.0000 | 0.00% | | 2017-3-13 | 1.1771 | 1.1971 | 0.0120 | 1.03% | | 2017-3-10 | 1.1651 | 1.1851 | 0.0032 | 0.28% | | 2017-3-9 | 1.1619 | 1.1819 | -0.0137 | -1.17% | | 2017-3-8 | 1.1756 | 1.1956 | -0.0036 | -0.31% | | 2017-3-7 | 1.1792 | 1.1992 | 0.0008 | 0.07% | | 2017-3-6 | 1.1784 | 1.1984 | 0.0080 | 0.68% | | 2017-3-3 | 1.1704 | 1.1904 | 0.0002 | 0.02% | | 2017-3-2 | 1.1702 | 1.1902 | 0.0006 | 0.05% | | 2017-3-1 | 1.1696 | 1.1896 | -0.0002 | -0.02% | | 2017-2-28 | 1.1698 | 1.1898 | 0.0069 | 0.59% | | 2017-2-27 | 1.1629 | 1.1829 | -0.0115 | -0.98% | | 2017-2-24 | 1.1744 | 1.1944 | -0.0064 | -0.54% | | 2017-2-23 | 1.1808 | 1.2008 | 0.0013 | 0.11% | | 2017-2-22 | 1.1795 | 1.1995 | 0.0045 | 0.38% | | 2017-2-21 | 1.175 | 1.195 | 0.0004 | 0.03% | | 2017-2-20 | 1.1746 | 1.1946 | 0.0215 | 1.86% | | 2017-2-17 | 1.1531 | 1.1731 | -0.0083 | -0.71% | | 2017-2-16 | 1.1614 | 1.1814 | 0.0115 | 1.00% |
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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