| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.075 | 1.381 | 0.0066 | 0.62% | | 2017-5-12 | 1.0684 | 1.3744 | 0.0026 | 0.24% | | 2017-5-11 | 1.0658 | 1.3718 | 0.0053 | 0.50% | | 2017-5-10 | 1.0605 | 1.3665 | -0.0099 | -0.92% | | 2017-5-9 | 1.0704 | 1.3764 | 0.0078 | 0.73% | | 2017-5-8 | 1.0626 | 1.3686 | -0.0102 | -0.95% | | 2017-5-5 | 1.0728 | 1.3788 | -0.0102 | -0.94% | | 2017-5-4 | 1.083 | 1.389 | -0.0014 | -0.13% | | 2017-5-3 | 1.0844 | 1.3904 | -0.0021 | -0.19% | | 2017-5-2 | 1.0865 | 1.3925 | 0.0044 | 0.41% | | 2017-4-28 | 1.0821 | 1.3881 | -0.0036 | -0.33% | | 2017-4-27 | 1.0857 | 1.3917 | 0.0056 | 0.52% | | 2017-4-26 | 1.0801 | 1.3861 | 0.0010 | 0.09% | | 2017-4-25 | 1.0791 | 1.3851 | 0.0061 | 0.57% | | 2017-4-24 | 1.073 | 1.379 | -0.0231 | -2.11% | | 2017-4-21 | 1.0961 | 1.4021 | -0.0061 | -0.55% | | 2017-4-20 | 1.1022 | 1.4082 | 0.0068 | 0.60% | | 2017-4-19 | 1.1354 | 1.4014 | -0.0101 | -0.88% | | 2017-4-18 | 1.1455 | 1.4115 | -0.0041 | -0.36% | | 2017-4-17 | 1.1496 | 1.4156 | -0.0047 | -0.41% | | 2017-4-14 | 1.1543 | 1.4203 | -0.0116 | -0.99% | | 2017-4-13 | 1.1659 | 1.4319 | 0.0078 | 0.67% | | 2017-4-12 | 1.1581 | 1.4241 | 0.0054 | 0.47% | | 2017-4-11 | 1.1644 | 1.4304 | 0.0117 | 1.02% | | 2017-4-10 | 1.1527 | 1.4187 | -0.0011 | -0.10% | | 2017-4-7 | 1.1538 | 1.4198 | 0.0091 | 0.79% | | 2017-4-6 | 1.1447 | 1.4107 | 0.0055 | 0.48% | | 2017-4-5 | 1.1392 | 1.4052 | 0.0284 | 2.56% | | 2017-3-31 | 1.1108 | 1.3768 | 0.0085 | 0.77% | | 2017-3-30 | 1.1023 | 1.3683 | -0.0153 | -1.37% | | 2017-3-29 | 1.1176 | 1.3836 | -0.0033 | -0.29% | | 2017-3-28 | 1.1209 | 1.3869 | -0.0040 | -0.36% | | 2017-3-27 | 1.1249 | 1.3909 | -0.0094 | -0.83% | | 2017-3-24 | 1.1343 | 1.4003 | 0.0022 | 0.19% | | 2017-3-23 | 1.1321 | 1.3981 | 0.0028 | 0.25% | | 2017-3-22 | 1.1293 | 1.3953 | 0.0039 | 0.35% | | 2017-3-21 | 1.1254 | 1.3914 | 0.0038 | 0.34% | | 2017-3-20 | 1.1216 | 1.3876 | -0.0020 | -0.18% | | 2017-3-17 | 1.1236 | 1.3896 | -0.0164 | -1.44% | | 2017-3-16 | 1.14 | 1.406 | 0.0075 | 0.66% | | 2017-3-15 | 1.1325 | 1.3985 | 0.0058 | 0.51% | | 2017-3-14 | 1.1267 | 1.3927 | -0.0017 | -0.15% | | 2017-3-13 | 1.1284 | 1.3944 | 0.0130 | 1.17% | | 2017-3-10 | 1.1154 | 1.3814 | 0.0081 | 0.73% | | 2017-3-9 | 1.1073 | 1.3733 | -0.0114 | -1.02% | | 2017-3-8 | 1.1187 | 1.3847 | -0.0046 | -0.39% | | 2017-3-7 | 1.1773 | 1.3893 | 0.0013 | 0.11% | | 2017-3-6 | 1.176 | 1.388 | 0.0100 | 0.86% | | 2017-3-3 | 1.166 | 1.378 | 0.0047 | 0.40% | | 2017-3-2 | 1.1613 | 1.3733 | -0.0039 | -0.33% | | 2017-3-1 | 1.1652 | 1.3772 | 0.0027 | 0.23% | | 2017-2-28 | 1.1625 | 1.3745 | 0.0069 | 0.60% | | 2017-2-27 | 1.1556 | 1.3676 | -0.0140 | -1.20% | | 2017-2-24 | 1.1696 | 1.3816 | -0.0071 | -0.60% | | 2017-2-23 | 1.1767 | 1.3887 | 0.0021 | 0.18% | | 2017-2-22 | 1.1746 | 1.3866 | 0.0119 | 1.02% | | 2017-2-21 | 1.1627 | 1.3747 | 0.0072 | 0.62% | | 2017-2-20 | 1.1555 | 1.3675 | 0.0157 | 1.38% | | 2017-2-17 | 1.1398 | 1.3518 | -0.0109 | -0.95% | | 2017-2-16 | 1.1507 | 1.3627 | 0.0135 | 1.19% |
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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