| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1453 | 1.1453 | 0.0095 | 0.84% | | 2017-5-12 | 1.1358 | 1.1358 | 0.0066 | 0.58% | | 2017-5-11 | 1.1292 | 1.1292 | 0.0085 | 0.76% | | 2017-5-10 | 1.1207 | 1.1207 | 0.0112 | 1.01% | | 2017-5-9 | 1.1095 | 1.1095 | 0.0015 | 0.14% | | 2017-5-8 | 1.108 | 1.108 | -0.0126 | -1.12% | | 2017-5-5 | 1.1206 | 1.1206 | 0.0012 | 0.11% | | 2017-5-4 | 1.1194 | 1.1194 | 0.0052 | 0.47% | | 2017-5-3 | 1.1142 | 1.1142 | 0.0023 | 0.21% | | 2017-5-2 | 1.1119 | 1.1119 | -0.0056 | -0.50% | | 2017-4-28 | 1.1175 | 1.1175 | -0.0095 | -0.84% | | 2017-4-27 | 1.127 | 1.127 | 0.0038 | 0.34% | | 2017-4-26 | 1.1232 | 1.1232 | 0.0022 | 0.20% | | 2017-4-25 | 1.121 | 1.121 | 0.0185 | 1.68% | | 2017-4-24 | 1.1025 | 1.1025 | -0.0071 | -0.64% | | 2017-4-21 | 1.1096 | 1.1096 | -0.0021 | -0.19% | | 2017-4-20 | 1.1117 | 1.1117 | 0.0153 | 1.40% | | 2017-4-19 | 1.0964 | 1.0964 | 0.0147 | 1.36% | | 2017-4-18 | 1.0929 | 1.0929 | 0.0112 | 1.04% | | 2017-4-17 | 1.0817 | 1.0817 | 0.0045 | 0.42% | | 2017-4-14 | 1.0772 | 1.0772 | -0.0069 | -0.64% | | 2017-4-13 | 1.0841 | 1.0841 | 0.0050 | 0.46% | | 2017-4-12 | 1.0791 | 1.0791 | 0.0042 | 0.39% | | 2017-4-11 | 1.0749 | 1.0749 | -0.0041 | -0.38% | | 2017-4-10 | 1.079 | 1.079 | -0.0057 | -0.53% | | 2017-4-7 | 1.0847 | 1.0847 | -0.0006 | -0.06% | | 2017-4-6 | 1.0853 | 1.0853 | -0.0002 | -0.02% | | 2017-4-5 | 1.0855 | 1.0855 | 0.0034 | 0.31% | | 2017-3-31 | 1.0821 | 1.0821 | 0.0095 | 0.89% | | 2017-3-30 | 1.0726 | 1.0726 | -0.0035 | -0.33% | | 2017-3-29 | 1.0761 | 1.0761 | 0.0020 | 0.19% | | 2017-3-28 | 1.0741 | 1.0741 | 0.0023 | 0.21% | | 2017-3-27 | 1.0718 | 1.0718 | -0.0067 | -0.62% | | 2017-3-24 | 1.0785 | 1.0785 | 0.0061 | 0.57% | | 2017-3-23 | 1.0724 | 1.0724 | 0.0032 | 0.30% | | 2017-3-22 | 1.0692 | 1.0692 | 0.0053 | 0.50% | | 2017-3-21 | 1.0639 | 1.0639 | 0.0105 | 1.00% | | 2017-3-20 | 1.0534 | 1.0534 | 0.0062 | 0.59% | | 2017-3-17 | 1.0472 | 1.0472 | -0.0035 | -0.33% | | 2017-3-16 | 1.0507 | 1.0507 | -0.0029 | -0.28% | | 2017-3-15 | 1.0536 | 1.0536 | 0.0009 | 0.09% | | 2017-3-14 | 1.0527 | 1.0527 | -0.0019 | -0.18% | | 2017-3-13 | 1.0546 | 1.0546 | 0.0066 | 0.63% | | 2017-3-10 | 1.048 | 1.048 | 0.0055 | 0.53% | | 2017-3-9 | 1.0425 | 1.0425 | -0.0042 | -0.40% | | 2017-3-8 | 1.0467 | 1.0467 | 0.0023 | 0.22% | | 2017-3-7 | 1.0444 | 1.0444 | 0.0010 | 0.10% | | 2017-3-6 | 1.0434 | 1.0434 | 0.0060 | 0.58% | | 2017-3-3 | 1.0374 | 1.0374 | 0.0036 | 0.35% | | 2017-3-2 | 1.0338 | 1.0338 | 0.0017 | 0.16% | | 2017-3-1 | 1.0321 | 1.0321 | 0.0026 | 0.25% | | 2017-2-28 | 1.0295 | 1.0295 | 0.0004 | 0.04% | | 2017-2-27 | 1.0291 | 1.0291 | -0.0034 | -0.33% | | 2017-2-24 | 1.0325 | 1.0325 | -0.0044 | -0.42% | | 2017-2-23 | 1.0369 | 1.0369 | -0.0011 | -0.11% | | 2017-2-22 | 1.038 | 1.038 | 0.0044 | 0.43% | | 2017-2-21 | 1.0336 | 1.0336 | -0.0016 | -0.15% | | 2017-2-20 | 1.0352 | 1.0352 | 0.0110 | 1.07% | | 2017-2-17 | 1.0242 | 1.0242 | 0.0019 | 0.19% | | 2017-2-16 | 1.0223 | 1.0223 | 0.0029 | 0.28% |
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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