| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3755 | 1.8555 | 0.0135 | 0.99% | | 2017-5-12 | 1.362 | 1.842 | 0.0016 | 0.12% | | 2017-5-11 | 1.3604 | 1.8404 | 0.0114 | 0.85% | | 2017-5-10 | 1.349 | 1.829 | -0.0107 | -0.79% | | 2017-5-9 | 1.3597 | 1.8397 | 0.0077 | 0.57% | | 2017-5-8 | 1.352 | 1.832 | -0.0162 | -1.18% | | 2017-5-5 | 1.3682 | 1.8482 | -0.0104 | -0.75% | | 2017-5-4 | 1.3786 | 1.8586 | -0.0051 | -0.37% | | 2017-5-3 | 1.3837 | 1.8637 | 0.0001 | 0.01% | | 2017-5-2 | 1.3836 | 1.8636 | -0.0079 | -0.57% | | 2017-4-28 | 1.3915 | 1.8715 | -0.0104 | -0.74% | | 2017-4-27 | 1.4019 | 1.8819 | 0.0089 | 0.64% | | 2017-4-26 | 1.393 | 1.873 | -0.0004 | -0.03% | | 2017-4-25 | 1.3934 | 1.8734 | 0.0165 | 1.20% | | 2017-4-24 | 1.3769 | 1.8569 | -0.0201 | -1.44% | | 2017-4-21 | 1.397 | 1.877 | -0.0048 | -0.34% | | 2017-4-20 | 1.4018 | 1.8818 | 0.0167 | 1.21% | | 2017-4-19 | 1.3851 | 1.8651 | -0.0004 | -0.03% | | 2017-4-18 | 1.3855 | 1.8655 | 0.0066 | 0.48% | | 2017-4-17 | 1.3789 | 1.8589 | 0.0058 | 0.42% | | 2017-4-14 | 1.3731 | 1.8531 | -0.0124 | -0.89% | | 2017-4-13 | 1.3855 | 1.8655 | 0.0076 | 0.55% | | 2017-4-12 | 1.3779 | 1.8579 | -0.0031 | -0.22% | | 2017-4-11 | 1.381 | 1.861 | 0.0021 | 0.15% | | 2017-4-10 | 1.3789 | 1.8589 | -0.0154 | -1.10% | | 2017-4-7 | 1.3943 | 1.8743 | -0.0013 | -0.09% | | 2017-4-6 | 1.3956 | 1.8756 | 0.0023 | 0.17% | | 2017-4-5 | 1.3933 | 1.8733 | 0.0165 | 1.20% | | 2017-3-31 | 1.3768 | 1.8568 | 0.0047 | 0.34% | | 2017-3-30 | 1.3721 | 1.8521 | -0.0156 | -1.12% | | 2017-3-29 | 1.3877 | 1.8677 | -0.0007 | -0.05% | | 2017-3-28 | 1.3884 | 1.8684 | -0.0028 | -0.20% | | 2017-3-27 | 1.3912 | 1.8712 | -0.0116 | -0.83% | | 2017-3-24 | 1.4028 | 1.8828 | 0.0032 | 0.23% | | 2017-3-23 | 1.3996 | 1.8796 | -0.0004 | -0.03% | | 2017-3-22 | 1.4 | 1.88 | 0.0040 | 0.29% | | 2017-3-21 | 1.396 | 1.876 | 0.0212 | 1.54% | | 2017-3-20 | 1.3748 | 1.8548 | 0.0044 | 0.32% | | 2017-3-17 | 1.3704 | 1.8504 | -0.0054 | -0.39% | | 2017-3-16 | 1.3758 | 1.8558 | 0.0082 | 0.60% | | 2017-3-15 | 1.3676 | 1.8476 | 0.0047 | 0.34% | | 2017-3-14 | 1.3629 | 1.8429 | -0.0042 | -0.31% | | 2017-3-13 | 1.3671 | 1.8471 | 0.0116 | 0.86% | | 2017-3-10 | 1.3555 | 1.8355 | 0.0019 | 0.14% | | 2017-3-9 | 1.3536 | 1.8336 | -0.0058 | -0.43% | | 2017-3-8 | 1.3594 | 1.8394 | -0.0034 | -0.25% | | 2017-3-7 | 1.3628 | 1.8428 | 0.0067 | 0.49% | | 2017-3-6 | 1.3561 | 1.8361 | 0.0046 | 0.34% | | 2017-3-3 | 1.3515 | 1.8315 | 0.0063 | 0.47% | | 2017-3-2 | 1.3452 | 1.8252 | -0.0014 | -0.10% | | 2017-3-1 | 1.3466 | 1.8266 | -0.0006 | -0.04% | | 2017-2-28 | 1.3472 | 1.8272 | 0.0094 | 0.70% | | 2017-2-27 | 1.3378 | 1.8178 | -0.0075 | -0.56% | | 2017-2-24 | 1.3453 | 1.8253 | 0.0027 | 0.20% | | 2017-2-23 | 1.3426 | 1.8226 | 0.0008 | 0.06% | | 2017-2-22 | 1.3418 | 1.8218 | 0.0080 | 0.60% | | 2017-2-21 | 1.3338 | 1.8138 | 0.0069 | 0.52% | | 2017-2-20 | 1.3269 | 1.8069 | 0.0124 | 0.94% | | 2017-2-17 | 1.3145 | 1.7945 | -0.0072 | -0.54% | | 2017-2-16 | 1.3217 | 1.8017 | 0.0040 | 0.30% |
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。 |
|
