| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1383 | 1.5183 | 0.0018 | 0.16% | | 2017-5-12 | 1.1365 | 1.5165 | 0.0006 | 0.05% | | 2017-5-11 | 1.1359 | 1.5159 | 0.0025 | 0.22% | | 2017-5-10 | 1.1334 | 1.5134 | -0.0014 | -0.12% | | 2017-5-9 | 1.1348 | 1.5148 | -0.0009 | -0.08% | | 2017-5-8 | 1.1357 | 1.5157 | -0.0021 | -0.18% | | 2017-5-5 | 1.1378 | 1.5178 | -0.0013 | -0.11% | | 2017-5-4 | 1.1391 | 1.5191 | -0.0008 | -0.07% | | 2017-5-3 | 1.1399 | 1.5199 | -0.0005 | -0.04% | | 2017-5-2 | 1.1404 | 1.5204 | 0.0010 | 0.09% | | 2017-4-28 | 1.1394 | 1.5194 | -0.0010 | -0.09% | | 2017-4-27 | 1.1404 | 1.5204 | -0.0002 | -0.02% | | 2017-4-26 | 1.1406 | 1.5206 | -0.0004 | -0.04% | | 2017-4-25 | 1.141 | 1.521 | 0.0008 | 0.07% | | 2017-4-24 | 1.1402 | 1.5202 | -0.0024 | -0.21% | | 2017-4-21 | 1.1426 | 1.5226 | -0.0014 | -0.12% | | 2017-4-20 | 1.144 | 1.524 | 0.0022 | 0.19% | | 2017-4-19 | 1.1418 | 1.5218 | -0.0005 | -0.04% | | 2017-4-18 | 1.1423 | 1.5223 | 0.0013 | 0.11% | | 2017-4-17 | 1.141 | 1.521 | -0.0002 | -0.02% | | 2017-4-14 | 1.1412 | 1.5212 | -0.0018 | -0.16% | | 2017-4-13 | 1.143 | 1.523 | 0.0015 | 0.13% | | 2017-4-12 | 1.1415 | 1.5215 | -0.0002 | -0.02% | | 2017-4-11 | 1.1417 | 1.5217 | -0.0001 | -0.01% | | 2017-4-10 | 1.1418 | 1.5218 | 0.0013 | 0.11% | | 2017-4-7 | 1.1405 | 1.5205 | 0.0011 | 0.10% | | 2017-4-6 | 1.1394 | 1.5194 | 0.0025 | 0.22% | | 2017-4-5 | 1.1369 | 1.5169 | 0.0036 | 0.32% | | 2017-3-31 | 1.1333 | 1.5133 | -0.0005 | -0.04% | | 2017-3-30 | 1.1338 | 1.5138 | -0.0028 | -0.25% | | 2017-3-29 | 1.1366 | 1.5166 | 0.0001 | 0.01% | | 2017-3-28 | 1.1365 | 1.5165 | 0.0003 | 0.03% | | 2017-3-27 | 1.1362 | 1.5162 | -0.0013 | -0.11% | | 2017-3-24 | 1.1375 | 1.5175 | 0.0015 | 0.13% | | 2017-3-23 | 1.136 | 1.516 | 0.0002 | 0.02% | | 2017-3-22 | 1.1358 | 1.5158 | 0.0009 | 0.08% | | 2017-3-21 | 1.1349 | 1.5149 | 0.0015 | 0.13% | | 2017-3-20 | 1.1334 | 1.5134 | 0.0010 | 0.09% | | 2017-3-17 | 1.1324 | 1.5124 | -0.0014 | -0.12% | | 2017-3-16 | 1.1338 | 1.5138 | 0.0006 | 0.05% | | 2017-3-15 | 1.1332 | 1.5132 | 0.0005 | 0.04% | | 2017-3-14 | 1.1327 | 1.5127 | 0.0001 | 0.01% | | 2017-3-13 | 1.1326 | 1.5126 | 0.0015 | 0.13% | | 2017-3-10 | 1.1311 | 1.5111 | -0.0002 | -0.02% | | 2017-3-9 | 1.1313 | 1.5113 | -0.0013 | -0.11% | | 2017-3-8 | 1.1326 | 1.5126 | -0.0004 | -0.04% | | 2017-3-7 | 1.133 | 1.513 | 0.0005 | 0.04% | | 2017-3-6 | 1.1325 | 1.5125 | 0.0012 | 0.11% | | 2017-3-3 | 1.1313 | 1.5113 | 0.0000 | 0.00% | | 2017-3-2 | 1.1313 | 1.5113 | -0.0008 | -0.07% | | 2017-3-1 | 1.1321 | 1.5121 | 0.0004 | 0.04% | | 2017-2-28 | 1.1317 | 1.5117 | 0.0000 | 0.00% | | 2017-2-27 | 1.1317 | 1.5117 | -0.0007 | -0.06% | | 2017-2-24 | 1.1324 | 1.5124 | -0.0006 | -0.05% | | 2017-2-23 | 1.133 | 1.513 | -0.0004 | -0.04% | | 2017-2-22 | 1.1334 | 1.5134 | 0.0007 | 0.06% | | 2017-2-21 | 1.1327 | 1.5127 | 0.0003 | 0.03% | | 2017-2-20 | 1.1324 | 1.5124 | 0.0022 | 0.19% | | 2017-2-17 | 1.1302 | 1.5102 | 0.0000 | 0.00% | | 2017-2-16 | 1.1302 | 1.5102 | 0.0003 | 0.03% |
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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