| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0693 | 1.0693 | 0.0019 | 0.18% | | 2017-5-12 | 1.0674 | 1.0674 | 0.0001 | 0.01% | | 2017-5-11 | 1.0673 | 1.0673 | -0.0048 | -0.45% | | 2017-5-10 | 1.0721 | 1.0721 | -0.0113 | -1.04% | | 2017-5-9 | 1.0834 | 1.0834 | 0.0030 | 0.28% | | 2017-5-8 | 1.0804 | 1.0804 | -0.0110 | -1.01% | | 2017-5-5 | 1.0914 | 1.0914 | -0.0073 | -0.66% | | 2017-5-4 | 1.0987 | 1.0987 | -0.0019 | -0.17% | | 2017-5-3 | 1.1006 | 1.1006 | -0.0016 | -0.15% | | 2017-5-2 | 1.1022 | 1.1022 | -0.0025 | -0.23% | | 2017-4-28 | 1.1047 | 1.1047 | 0.0043 | 0.39% | | 2017-4-27 | 1.1004 | 1.1004 | 0.0011 | 0.10% | | 2017-4-26 | 1.0993 | 1.0993 | 0.0020 | 0.18% | | 2017-4-25 | 1.0973 | 1.0973 | 0.0022 | 0.20% | | 2017-4-24 | 1.0951 | 1.0951 | -0.0200 | -1.79% | | 2017-4-21 | 1.1151 | 1.1151 | -0.0008 | -0.07% | | 2017-4-20 | 1.1159 | 1.1159 | -0.0025 | -0.22% | | 2017-4-19 | 1.1184 | 1.1184 | -0.0123 | -1.09% | | 2017-4-18 | 1.1307 | 1.1307 | -0.0083 | -0.73% | | 2017-4-17 | 1.139 | 1.139 | -0.0080 | -0.70% | | 2017-4-14 | 1.147 | 1.147 | -0.0120 | -1.04% | | 2017-4-13 | 1.159 | 1.159 | 0.0048 | 0.42% | | 2017-4-12 | 1.1542 | 1.1542 | 0.0000 | 0.00% | | 2017-4-11 | 1.1542 | 1.1542 | 0.0091 | 0.79% | | 2017-4-10 | 1.1451 | 1.1451 | 0.0007 | 0.06% | | 2017-4-7 | 1.1444 | 1.1444 | 0.0026 | 0.23% | | 2017-4-6 | 1.1418 | 1.1418 | 0.0031 | 0.27% | | 2017-4-5 | 1.1387 | 1.1387 | 0.0152 | 1.35% | | 2017-3-31 | 1.1235 | 1.1235 | 0.0032 | 0.29% | | 2017-3-30 | 1.1203 | 1.1203 | -0.0085 | -0.75% | | 2017-3-29 | 1.1288 | 1.1288 | 0.0001 | 0.01% | | 2017-3-28 | 1.1287 | 1.1287 | -0.0014 | -0.12% | | 2017-3-27 | 1.1301 | 1.1301 | -0.0022 | -0.19% | | 2017-3-24 | 1.1323 | 1.1323 | 0.0037 | 0.33% | | 2017-3-23 | 1.1286 | 1.1286 | 0.0007 | 0.06% | | 2017-3-22 | 1.1279 | 1.1279 | -0.0043 | -0.38% | | 2017-3-21 | 1.1322 | 1.1322 | 0.0025 | 0.22% | | 2017-3-20 | 1.1297 | 1.1297 | 0.0048 | 0.43% | | 2017-3-17 | 1.1249 | 1.1249 | -0.0062 | -0.55% | | 2017-3-16 | 1.1311 | 1.1311 | 0.0079 | 0.70% | | 2017-3-15 | 1.1232 | 1.1232 | -0.0024 | -0.21% | | 2017-3-14 | 1.1256 | 1.1256 | 0.0001 | 0.01% | | 2017-3-13 | 1.1255 | 1.1255 | 0.0053 | 0.47% | | 2017-3-10 | 1.1202 | 1.1202 | 0.0011 | 0.10% | | 2017-3-9 | 1.1191 | 1.1191 | -0.0062 | -0.55% | | 2017-3-8 | 1.1253 | 1.1253 | -0.0028 | -0.25% | | 2017-3-7 | 1.1281 | 1.1281 | 0.0011 | 0.10% | | 2017-3-6 | 1.127 | 1.127 | 0.0071 | 0.63% | | 2017-3-3 | 1.1199 | 1.1199 | -0.0001 | -0.01% | | 2017-3-2 | 1.12 | 1.12 | -0.0053 | -0.47% | | 2017-3-1 | 1.1253 | 1.1253 | -0.0016 | -0.14% | | 2017-2-28 | 1.1269 | 1.1269 | 0.0037 | 0.33% | | 2017-2-27 | 1.1232 | 1.1232 | -0.0066 | -0.58% | | 2017-2-24 | 1.1298 | 1.1298 | 0.0022 | 0.20% | | 2017-2-23 | 1.1276 | 1.1276 | -0.0007 | -0.06% | | 2017-2-22 | 1.1283 | 1.1283 | 0.0019 | 0.17% | | 2017-2-21 | 1.1264 | 1.1264 | 0.0054 | 0.48% | | 2017-2-20 | 1.121 | 1.121 | 0.0091 | 0.82% | | 2017-2-17 | 1.1119 | 1.1119 | -0.0041 | -0.37% | | 2017-2-16 | 1.116 | 1.116 | 0.0056 | 0.50% |
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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