| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1193 | 1.1193 | 0.0045 | 0.40% | | 2017-5-12 | 1.1148 | 1.1148 | 0.0093 | 0.84% | | 2017-5-11 | 1.1055 | 1.1055 | 0.0061 | 0.55% | | 2017-5-10 | 1.0994 | 1.0994 | -0.0042 | -0.38% | | 2017-5-9 | 1.1036 | 1.1036 | -0.0013 | -0.12% | | 2017-5-8 | 1.1049 | 1.1049 | -0.0077 | -0.69% | | 2017-5-5 | 1.1126 | 1.1126 | -0.0071 | -0.63% | | 2017-5-4 | 1.1197 | 1.1197 | -0.0027 | -0.24% | | 2017-5-3 | 1.1224 | 1.1224 | -0.0041 | -0.36% | | 2017-5-2 | 1.1265 | 1.1265 | -0.0040 | -0.35% | | 2017-4-28 | 1.1305 | 1.1305 | -0.0021 | -0.19% | | 2017-4-27 | 1.1326 | 1.1326 | 0.0004 | 0.04% | | 2017-4-26 | 1.1322 | 1.1322 | 0.0012 | 0.11% | | 2017-4-25 | 1.131 | 1.131 | 0.0031 | 0.27% | | 2017-4-24 | 1.1279 | 1.1279 | -0.0116 | -1.02% | | 2017-4-21 | 1.1395 | 1.1395 | 0.0017 | 0.15% | | 2017-4-20 | 1.1378 | 1.1378 | 0.0049 | 0.43% | | 2017-4-19 | 1.1329 | 1.1329 | -0.0051 | -0.45% | | 2017-4-18 | 1.138 | 1.138 | -0.0054 | -0.47% | | 2017-4-17 | 1.1434 | 1.1434 | -0.0023 | -0.20% | | 2017-4-14 | 1.1457 | 1.1457 | -0.0088 | -0.76% | | 2017-4-13 | 1.1545 | 1.1545 | 0.0017 | 0.15% | | 2017-4-12 | 1.1528 | 1.1528 | -0.0024 | -0.21% | | 2017-4-11 | 1.1552 | 1.1552 | 0.0040 | 0.35% | | 2017-4-10 | 1.1512 | 1.1512 | -0.0041 | -0.35% | | 2017-4-7 | 1.1553 | 1.1553 | 0.0011 | 0.10% | | 2017-4-6 | 1.1542 | 1.1542 | 0.0036 | 0.31% | | 2017-4-5 | 1.1506 | 1.1506 | 0.0149 | 1.31% | | 2017-3-31 | 1.1357 | 1.1357 | 0.0063 | 0.56% | | 2017-3-30 | 1.1294 | 1.1294 | -0.0088 | -0.77% | | 2017-3-29 | 1.1382 | 1.1382 | -0.0012 | -0.11% | | 2017-3-28 | 1.1394 | 1.1394 | -0.0023 | -0.20% | | 2017-3-27 | 1.1417 | 1.1417 | -0.0035 | -0.31% | | 2017-3-24 | 1.1452 | 1.1452 | 0.0087 | 0.77% | | 2017-3-23 | 1.1365 | 1.1365 | 0.0039 | 0.34% | | 2017-3-22 | 1.1326 | 1.1326 | -0.0052 | -0.46% | | 2017-3-21 | 1.1378 | 1.1378 | 0.0053 | 0.47% | | 2017-3-20 | 1.1325 | 1.1325 | 0.0012 | 0.11% | | 2017-3-17 | 1.1313 | 1.1313 | -0.0110 | -0.96% | | 2017-3-16 | 1.1423 | 1.1423 | 0.0058 | 0.51% | | 2017-3-15 | 1.1365 | 1.1365 | 0.0024 | 0.21% | | 2017-3-14 | 1.1341 | 1.1341 | -0.0004 | -0.04% | | 2017-3-13 | 1.1345 | 1.1345 | 0.0096 | 0.85% | | 2017-3-10 | 1.1249 | 1.1249 | 0.0002 | 0.02% | | 2017-3-9 | 1.1247 | 1.1247 | -0.0069 | -0.61% | | 2017-3-8 | 1.1316 | 1.1316 | -0.0017 | -0.15% | | 2017-3-7 | 1.1333 | 1.1333 | 0.0025 | 0.22% | | 2017-3-6 | 1.1308 | 1.1308 | 0.0059 | 0.52% | | 2017-3-3 | 1.1249 | 1.1249 | -0.0023 | -0.20% | | 2017-3-2 | 1.1272 | 1.1272 | -0.0072 | -0.63% | | 2017-3-1 | 1.1344 | 1.1344 | 0.0016 | 0.14% | | 2017-2-28 | 1.1328 | 1.1328 | 0.0022 | 0.19% | | 2017-2-27 | 1.1306 | 1.1306 | -0.0087 | -0.76% | | 2017-2-24 | 1.1393 | 1.1393 | 0.0001 | 0.01% | | 2017-2-23 | 1.1392 | 1.1392 | -0.0051 | -0.45% | | 2017-2-22 | 1.1443 | 1.1443 | 0.0022 | 0.19% | | 2017-2-21 | 1.1421 | 1.1421 | 0.0035 | 0.31% | | 2017-2-20 | 1.1386 | 1.1386 | 0.0159 | 1.42% | | 2017-2-17 | 1.1227 | 1.1227 | -0.0061 | -0.54% | | 2017-2-16 | 1.1288 | 1.1288 | 0.0062 | 0.55% |
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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