| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0541 | 1.0541 | 0.0042 | 0.40% | | 2017-5-12 | 1.0499 | 1.0499 | 0.0070 | 0.67% | | 2017-5-11 | 1.0429 | 1.0429 | 0.0073 | 0.70% | | 2017-5-10 | 1.0356 | 1.0356 | -0.0060 | -0.58% | | 2017-5-9 | 1.0416 | 1.0416 | 0.0022 | 0.21% | | 2017-5-8 | 1.0394 | 1.0394 | -0.0134 | -1.27% | | 2017-5-5 | 1.0528 | 1.0528 | -0.0065 | -0.61% | | 2017-5-4 | 1.0593 | 1.0593 | -0.0010 | -0.09% | | 2017-5-3 | 1.0603 | 1.0603 | -0.0036 | -0.34% | | 2017-5-2 | 1.0639 | 1.0639 | -0.0030 | -0.28% | | 2017-4-28 | 1.0669 | 1.0669 | -0.0051 | -0.48% | | 2017-4-27 | 1.072 | 1.072 | 0.0002 | 0.02% | | 2017-4-26 | 1.0718 | 1.0718 | 0.0081 | 0.76% | | 2017-4-25 | 1.0637 | 1.0637 | 0.0042 | 0.40% | | 2017-4-24 | 1.0595 | 1.0595 | -0.0088 | -0.82% | | 2017-4-21 | 1.0683 | 1.0683 | -0.0015 | -0.14% | | 2017-4-20 | 1.0698 | 1.0698 | 0.0081 | 0.76% | | 2017-4-19 | 1.0617 | 1.0617 | 0.0003 | 0.03% | | 2017-4-18 | 1.0614 | 1.0614 | -0.0019 | -0.18% | | 2017-4-17 | 1.0633 | 1.0633 | 0.0012 | 0.11% | | 2017-4-14 | 1.0621 | 1.0621 | -0.0097 | -0.91% | | 2017-4-13 | 1.0718 | 1.0718 | -0.0002 | -0.02% | | 2017-4-12 | 1.072 | 1.072 | 0.0028 | 0.26% | | 2017-4-11 | 1.0692 | 1.0692 | 0.0017 | 0.16% | | 2017-4-10 | 1.0675 | 1.0675 | -0.0031 | -0.29% | | 2017-4-7 | 1.0706 | 1.0706 | -0.0001 | -0.01% | | 2017-4-6 | 1.0707 | 1.0707 | 0.0040 | 0.37% | | 2017-4-5 | 1.0667 | 1.0667 | 0.0082 | 0.77% | | 2017-3-31 | 1.0585 | 1.0585 | 0.0039 | 0.37% | | 2017-3-30 | 1.0546 | 1.0546 | -0.0043 | -0.41% | | 2017-3-29 | 1.0589 | 1.0589 | 0.0006 | 0.06% | | 2017-3-28 | 1.0583 | 1.0583 | -0.0041 | -0.39% | | 2017-3-27 | 1.0624 | 1.0624 | -0.0068 | -0.64% | | 2017-3-24 | 1.0692 | 1.0692 | 0.0058 | 0.55% | | 2017-3-23 | 1.0634 | 1.0634 | 0.0013 | 0.12% | | 2017-3-22 | 1.0621 | 1.0621 | -0.0007 | -0.07% | | 2017-3-21 | 1.0628 | 1.0628 | 0.0094 | 0.89% | | 2017-3-20 | 1.0534 | 1.0534 | 0.0067 | 0.64% | | 2017-3-17 | 1.0467 | 1.0467 | -0.0074 | -0.70% | | 2017-3-16 | 1.0541 | 1.0541 | 0.0039 | 0.37% | | 2017-3-15 | 1.0502 | 1.0502 | 0.0020 | 0.19% | | 2017-3-14 | 1.0482 | 1.0482 | -0.0047 | -0.45% | | 2017-3-13 | 1.0529 | 1.0529 | 0.0063 | 0.60% | | 2017-3-10 | 1.0466 | 1.0466 | 0.0041 | 0.39% | | 2017-3-9 | 1.0425 | 1.0425 | -0.0063 | -0.60% | | 2017-3-8 | 1.0488 | 1.0488 | -0.0044 | -0.42% | | 2017-3-7 | 1.0532 | 1.0532 | 0.0037 | 0.35% | | 2017-3-6 | 1.0495 | 1.0495 | 0.0057 | 0.55% | | 2017-3-3 | 1.0438 | 1.0438 | 0.0015 | 0.14% | | 2017-3-2 | 1.0423 | 1.0423 | 0.0022 | 0.21% | | 2017-3-1 | 1.0401 | 1.0401 | 0.0005 | 0.05% | | 2017-2-28 | 1.0396 | 1.0396 | 0.0020 | 0.19% | | 2017-2-27 | 1.0376 | 1.0376 | -0.0065 | -0.62% | | 2017-2-24 | 1.0441 | 1.0441 | -0.0019 | -0.18% | | 2017-2-23 | 1.046 | 1.046 | -0.0013 | -0.12% | | 2017-2-22 | 1.0473 | 1.0473 | 0.0055 | 0.53% | | 2017-2-21 | 1.0418 | 1.0418 | 0.0018 | 0.17% | | 2017-2-20 | 1.04 | 1.04 | 0.0129 | 1.26% | | 2017-2-17 | 1.0271 | 1.0271 | -0.0038 | -0.37% | | 2017-2-16 | 1.0309 | 1.0309 | 0.0044 | 0.43% |
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。 |
|
