| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0322 | 2.5886 | -0.0003 | -0.03% | | 2017-5-12 | 1.0325 | 2.5889 | 0.0038 | 0.37% | | 2017-5-11 | 1.0287 | 2.5851 | 0.0141 | 1.39% | | 2017-5-10 | 1.0146 | 2.571 | -0.0108 | -1.05% | | 2017-5-9 | 1.0254 | 2.5818 | -0.0046 | -0.45% | | 2017-5-8 | 1.03 | 2.5864 | -0.0239 | -2.27% | | 2017-5-5 | 1.0539 | 2.6103 | -0.0109 | -1.02% | | 2017-5-4 | 1.0648 | 2.6212 | 0.0007 | 0.07% | | 2017-5-3 | 1.0641 | 2.6205 | 0.0005 | 0.05% | | 2017-5-2 | 1.0636 | 2.62 | 0.0004 | 0.04% | | 2017-4-28 | 1.0632 | 2.6196 | -0.0046 | -0.43% | | 2017-4-27 | 1.0678 | 2.6242 | 0.0051 | 0.48% | | 2017-4-26 | 1.0627 | 2.6191 | 0.0093 | 0.88% | | 2017-4-25 | 1.0534 | 2.6098 | 0.0008 | 0.08% | | 2017-4-24 | 1.0526 | 2.609 | -0.0226 | -2.10% | | 2017-4-21 | 1.0752 | 2.6316 | -0.0070 | -0.65% | | 2017-4-20 | 1.0822 | 2.6386 | 0.0047 | 0.44% | | 2017-4-19 | 1.0775 | 2.6339 | 0.0017 | 0.16% | | 2017-4-18 | 1.0758 | 2.6322 | 0.0096 | 0.90% | | 2017-4-17 | 1.0662 | 2.6226 | -0.0039 | -0.36% | | 2017-4-14 | 1.0701 | 2.6265 | -0.0062 | -0.58% | | 2017-4-13 | 1.0763 | 2.6327 | 0.0134 | 1.26% | | 2017-4-12 | 1.0629 | 2.6193 | -0.0171 | -1.58% | | 2017-4-11 | 1.08 | 2.6364 | 0.0009 | 0.08% | | 2017-4-10 | 1.0791 | 2.6355 | 0.0065 | 0.61% | | 2017-4-7 | 1.0726 | 2.629 | 0.0066 | 0.62% | | 2017-4-6 | 1.066 | 2.6224 | 0.0130 | 1.23% | | 2017-4-5 | 1.053 | 2.6094 | 0.0149 | 1.42% | | 2017-3-31 | 1.0511 | 2.5945 | 0.0094 | 0.90% | | 2017-3-30 | 1.0417 | 2.5851 | -0.0151 | -1.43% | | 2017-3-29 | 1.0568 | 2.6002 | -0.0013 | -0.12% | | 2017-3-28 | 1.0581 | 2.6015 | -0.0028 | -0.26% | | 2017-3-27 | 1.0609 | 2.6043 | -0.0088 | -0.82% | | 2017-3-24 | 1.0697 | 2.6131 | 0.0002 | 0.02% | | 2017-3-23 | 1.0695 | 2.6129 | 0.0045 | 0.42% | | 2017-3-22 | 1.065 | 2.6084 | 0.0042 | 0.40% | | 2017-3-21 | 1.0608 | 2.6042 | 0.0114 | 1.09% | | 2017-3-20 | 1.0494 | 2.5928 | 0.0048 | 0.46% | | 2017-3-17 | 1.0446 | 2.588 | -0.0034 | -0.32% | | 2017-3-16 | 1.048 | 2.5914 | 0.0014 | 0.13% | | 2017-3-15 | 1.0466 | 2.59 | 0.0038 | 0.36% | | 2017-3-14 | 1.0428 | 2.5862 | -0.0018 | -0.17% | | 2017-3-13 | 1.0446 | 2.588 | 0.0053 | 0.51% | | 2017-3-10 | 1.0393 | 2.5827 | 0.0026 | 0.25% | | 2017-3-9 | 1.0367 | 2.5801 | -0.0043 | -0.41% | | 2017-3-8 | 1.041 | 2.5844 | -0.0012 | -0.12% | | 2017-3-7 | 1.0422 | 2.5856 | 0.0055 | 0.53% | | 2017-3-6 | 1.0367 | 2.5801 | 0.0051 | 0.49% | | 2017-3-3 | 1.0316 | 2.575 | 0.0031 | 0.30% | | 2017-3-2 | 1.0285 | 2.5719 | -0.0047 | -0.45% | | 2017-3-1 | 1.0332 | 2.5766 | 0.0008 | 0.08% | | 2017-2-28 | 1.0324 | 2.5758 | 0.0018 | 0.17% | | 2017-2-27 | 1.0306 | 2.574 | -0.0058 | -0.56% | | 2017-2-24 | 1.0364 | 2.5798 | 0.0031 | 0.30% | | 2017-2-23 | 1.0333 | 2.5767 | -0.0021 | -0.20% | | 2017-2-22 | 1.0354 | 2.5788 | 0.0028 | 0.27% | | 2017-2-21 | 1.0326 | 2.576 | 0.0042 | 0.41% | | 2017-2-20 | 1.0284 | 2.5718 | 0.0098 | 0.96% | | 2017-2-17 | 1.0186 | 2.562 | -0.0078 | -0.76% | | 2017-2-16 | 1.0264 | 2.5698 | 0.0028 | 0.27% |
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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