| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0885 | 1.2525 | 0.0061 | 0.56% | | 2017-5-12 | 1.0824 | 1.2464 | 0.0064 | 0.59% | | 2017-5-11 | 1.076 | 1.24 | 0.0117 | 1.10% | | 2017-5-10 | 1.0643 | 1.2283 | -0.0006 | -0.06% | | 2017-5-9 | 1.0649 | 1.2289 | 0.0076 | 0.72% | | 2017-5-8 | 1.0573 | 1.2213 | -0.0202 | -1.87% | | 2017-5-5 | 1.0775 | 1.2415 | -0.0068 | -0.63% | | 2017-5-4 | 1.0843 | 1.2483 | 0.0007 | 0.06% | | 2017-5-3 | 1.0836 | 1.2476 | -0.0025 | -0.23% | | 2017-5-2 | 1.0861 | 1.2501 | 0.0059 | 0.55% | | 2017-4-28 | 1.0802 | 1.2442 | -0.0034 | -0.31% | | 2017-4-27 | 1.0836 | 1.2476 | 0.0039 | 0.36% | | 2017-4-26 | 1.0797 | 1.2437 | -0.0024 | -0.22% | | 2017-4-25 | 1.0821 | 1.2461 | 0.0159 | 1.49% | | 2017-4-24 | 1.0662 | 1.2302 | -0.0140 | -1.30% | | 2017-4-21 | 1.0802 | 1.2442 | -0.0058 | -0.53% | | 2017-4-20 | 1.086 | 1.25 | 0.0101 | 0.94% | | 2017-4-19 | 1.0759 | 1.2399 | 0.0018 | 0.17% | | 2017-4-18 | 1.0741 | 1.2381 | 0.0099 | 0.93% | | 2017-4-17 | 1.0642 | 1.2282 | -0.0005 | -0.05% | | 2017-4-14 | 1.0647 | 1.2287 | -0.0130 | -1.21% | | 2017-4-13 | 1.0777 | 1.2417 | 0.0053 | 0.49% | | 2017-4-12 | 1.0724 | 1.2364 | -0.0095 | -0.88% | | 2017-4-11 | 1.074 | 1.238 | -0.0079 | -0.73% | | 2017-4-10 | 1.0819 | 1.2459 | -0.0070 | -0.64% | | 2017-4-7 | 1.0889 | 1.2529 | 0.0047 | 0.43% | | 2017-4-6 | 1.0842 | 1.2482 | -0.0023 | -0.21% | | 2017-4-5 | 1.0865 | 1.2505 | 0.0140 | 1.31% | | 2017-3-31 | 1.0725 | 1.2365 | 0.0128 | 1.21% | | 2017-3-30 | 1.0597 | 1.2237 | -0.0075 | -0.70% | | 2017-3-29 | 1.0672 | 1.2312 | 0.0007 | 0.07% | | 2017-3-28 | 1.0665 | 1.2305 | -0.0049 | -0.46% | | 2017-3-27 | 1.0714 | 1.2354 | -0.0097 | -0.90% | | 2017-3-24 | 1.0811 | 1.2451 | 0.0042 | 0.39% | | 2017-3-23 | 1.0769 | 1.2409 | 0.0035 | 0.33% | | 2017-3-22 | 1.0734 | 1.2374 | 0.0026 | 0.24% | | 2017-3-21 | 1.0708 | 1.2348 | 0.0148 | 1.40% | | 2017-3-20 | 1.056 | 1.22 | 0.0016 | 0.15% | | 2017-3-17 | 1.0544 | 1.2184 | -0.0132 | -1.24% | | 2017-3-16 | 1.0676 | 1.2316 | 0.0060 | 0.57% | | 2017-3-15 | 1.0616 | 1.2256 | 0.0040 | 0.38% | | 2017-3-14 | 1.0576 | 1.2216 | 0.0043 | 0.41% | | 2017-3-13 | 1.0533 | 1.2173 | 0.0107 | 1.03% | | 2017-3-10 | 1.0426 | 1.2066 | 0.0071 | 0.69% | | 2017-3-9 | 1.0355 | 1.1995 | -0.0108 | -1.03% | | 2017-3-8 | 1.0463 | 1.2103 | -0.0048 | -0.46% | | 2017-3-7 | 1.0511 | 1.2151 | 0.0043 | 0.41% | | 2017-3-6 | 1.0468 | 1.2108 | 0.0103 | 0.99% | | 2017-3-3 | 1.0365 | 1.2005 | 0.0033 | 0.32% | | 2017-3-2 | 1.0332 | 1.1972 | 0.0013 | 0.13% | | 2017-3-1 | 1.0319 | 1.1959 | 0.0025 | 0.24% | | 2017-2-28 | 1.0294 | 1.1934 | 0.0019 | 0.18% | | 2017-2-27 | 1.0275 | 1.1915 | -0.0088 | -0.85% | | 2017-2-24 | 1.0363 | 1.2003 | -0.0034 | -0.33% | | 2017-2-23 | 1.0397 | 1.2037 | -0.0060 | -0.57% | | 2017-2-22 | 1.0457 | 1.2097 | 0.0083 | 0.80% | | 2017-2-21 | 1.0374 | 1.2014 | 0.0043 | 0.42% | | 2017-2-20 | 1.0331 | 1.1971 | 0.0189 | 1.86% | | 2017-2-17 | 1.0142 | 1.1782 | -0.0066 | -0.65% | | 2017-2-16 | 1.0208 | 1.1848 | 0.0057 | 0.56% |
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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