| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2128 | 2.5607 | 0.0011 | 0.09% | | 2017-5-12 | 1.2117 | 2.5596 | 0.0041 | 0.34% | | 2017-5-11 | 1.2076 | 2.5555 | 0.0044 | 0.37% | | 2017-5-10 | 1.2032 | 2.5511 | -0.0073 | -0.60% | | 2017-5-9 | 1.2105 | 2.5584 | 0.0120 | 1.00% | | 2017-5-8 | 1.1985 | 2.5464 | -0.0127 | -1.05% | | 2017-5-5 | 1.2112 | 2.5591 | -0.0105 | -0.86% | | 2017-5-4 | 1.2217 | 2.5696 | -0.0065 | -0.53% | | 2017-5-3 | 1.2282 | 2.5761 | -0.0037 | -0.30% | | 2017-5-2 | 1.2319 | 2.5798 | -0.0031 | -0.25% | | 2017-4-28 | 1.235 | 2.5829 | 0.0024 | 0.19% | | 2017-4-27 | 1.2326 | 2.5805 | -0.0003 | -0.02% | | 2017-4-26 | 1.2329 | 2.5808 | -0.0013 | -0.11% | | 2017-4-25 | 1.2342 | 2.5821 | 0.0127 | 1.04% | | 2017-4-24 | 1.2215 | 2.5694 | -0.0121 | -0.98% | | 2017-4-21 | 1.2336 | 2.5815 | -0.0026 | -0.21% | | 2017-4-20 | 1.2362 | 2.5841 | 0.0068 | 0.55% | | 2017-4-19 | 1.2294 | 2.5773 | 0.0037 | 0.30% | | 2017-4-18 | 1.2257 | 2.5736 | -0.0004 | -0.03% | | 2017-4-17 | 1.2261 | 2.574 | -0.0020 | -0.16% | | 2017-4-14 | 1.2281 | 2.576 | -0.0100 | -0.81% | | 2017-4-13 | 1.2381 | 2.586 | 0.0066 | 0.54% | | 2017-4-12 | 1.2315 | 2.5794 | 0.0046 | 0.37% | | 2017-4-11 | 1.23 | 2.5779 | 0.0031 | 0.25% | | 2017-4-10 | 1.2269 | 2.5748 | -0.0065 | -0.53% | | 2017-4-7 | 1.2334 | 2.5813 | 0.0013 | 0.11% | | 2017-4-6 | 1.2321 | 2.58 | 0.0004 | 0.03% | | 2017-4-5 | 1.2317 | 2.5796 | 0.0124 | 1.02% | | 2017-3-31 | 1.2193 | 2.5672 | 0.0088 | 0.73% | | 2017-3-30 | 1.2105 | 2.5584 | -0.0098 | -0.80% | | 2017-3-29 | 1.2203 | 2.5682 | -0.0058 | -0.47% | | 2017-3-28 | 1.2261 | 2.574 | -0.0018 | -0.15% | | 2017-3-27 | 1.2279 | 2.5758 | -0.0058 | -0.47% | | 2017-3-24 | 1.2337 | 2.5816 | 0.0021 | 0.17% | | 2017-3-23 | 1.2316 | 2.5795 | 0.0020 | 0.16% | | 2017-3-22 | 1.2296 | 2.5775 | 0.0045 | 0.37% | | 2017-3-21 | 1.2251 | 2.573 | 0.0055 | 0.45% | | 2017-3-20 | 1.2196 | 2.5675 | 0.0026 | 0.18% | | 2017-3-17 | 1.4559 | 2.5649 | -0.0079 | -0.54% | | 2017-3-16 | 1.4638 | 2.5728 | 0.0071 | 0.49% | | 2017-3-15 | 1.4567 | 2.5657 | 0.0028 | 0.19% | | 2017-3-14 | 1.4539 | 2.5629 | -0.0037 | -0.25% | | 2017-3-13 | 1.4576 | 2.5666 | 0.0100 | 0.69% | | 2017-3-10 | 1.4476 | 2.5566 | -0.0003 | -0.02% | | 2017-3-9 | 1.4479 | 2.5569 | -0.0078 | -0.54% | | 2017-3-8 | 1.4557 | 2.5647 | -0.0097 | -0.66% | | 2017-3-7 | 1.4654 | 2.5744 | 0.0047 | 0.32% | | 2017-3-6 | 1.4607 | 2.5697 | 0.0094 | 0.65% | | 2017-3-3 | 1.4513 | 2.5603 | -0.0034 | -0.23% | | 2017-3-2 | 1.4547 | 2.5637 | -0.0049 | -0.34% | | 2017-3-1 | 1.4596 | 2.5686 | 0.0028 | 0.19% | | 2017-2-28 | 1.4568 | 2.5658 | 0.0049 | 0.34% | | 2017-2-27 | 1.4519 | 2.5609 | -0.0117 | -0.80% | | 2017-2-24 | 1.4636 | 2.5726 | -0.0027 | -0.18% | | 2017-2-23 | 1.4663 | 2.5753 | -0.0021 | -0.14% | | 2017-2-22 | 1.4684 | 2.5774 | 0.0037 | 0.25% | | 2017-2-21 | 1.4647 | 2.5737 | 0.0085 | 0.58% | | 2017-2-20 | 1.4562 | 2.5652 | 0.0166 | 1.15% | | 2017-2-17 | 1.4396 | 2.5486 | -0.0075 | -0.52% | | 2017-2-16 | 1.4471 | 2.5561 | 0.0127 | 0.89% |
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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