| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1446 | 1.1446 | 0.0095 | 0.84% | | 2017-5-12 | 1.1351 | 1.1351 | 0.0066 | 0.58% | | 2017-5-11 | 1.1285 | 1.1285 | 0.0084 | 0.75% | | 2017-5-10 | 1.1201 | 1.1201 | 0.0113 | 1.02% | | 2017-5-9 | 1.1088 | 1.1088 | 0.0014 | 0.13% | | 2017-5-8 | 1.1074 | 1.1074 | -0.0126 | -1.13% | | 2017-5-5 | 1.12 | 1.12 | 0.0013 | 0.12% | | 2017-5-4 | 1.1187 | 1.1187 | 0.0051 | 0.46% | | 2017-5-3 | 1.1136 | 1.1136 | 0.0023 | 0.21% | | 2017-5-2 | 1.1113 | 1.1113 | -0.0056 | -0.50% | | 2017-4-28 | 1.1169 | 1.1169 | -0.0095 | -0.84% | | 2017-4-27 | 1.1264 | 1.1264 | 0.0038 | 0.34% | | 2017-4-26 | 1.1226 | 1.1226 | 0.0022 | 0.20% | | 2017-4-25 | 1.1204 | 1.1204 | 0.0185 | 1.68% | | 2017-4-24 | 1.1019 | 1.1019 | -0.0071 | -0.64% | | 2017-4-21 | 1.109 | 1.109 | -0.0021 | -0.19% | | 2017-4-20 | 1.1111 | 1.1111 | 0.0153 | 1.40% | | 2017-4-19 | 1.0958 | 1.0958 | 0.0147 | 1.36% | | 2017-4-18 | 1.0924 | 1.0924 | 0.0113 | 1.05% | | 2017-4-17 | 1.0811 | 1.0811 | 0.0044 | 0.41% | | 2017-4-14 | 1.0767 | 1.0767 | -0.0068 | -0.63% | | 2017-4-13 | 1.0835 | 1.0835 | 0.0050 | 0.46% | | 2017-4-12 | 1.0785 | 1.0785 | 0.0042 | 0.39% | | 2017-4-11 | 1.0743 | 1.0743 | -0.0045 | -0.42% | | 2017-4-10 | 1.0788 | 1.0788 | -0.0056 | -0.52% | | 2017-4-7 | 1.0844 | 1.0844 | -0.0007 | -0.06% | | 2017-4-6 | 1.0851 | 1.0851 | -0.0001 | -0.01% | | 2017-4-5 | 1.0852 | 1.0852 | 0.0034 | 0.31% | | 2017-3-31 | 1.0818 | 1.0818 | 0.0094 | 0.88% | | 2017-3-30 | 1.0724 | 1.0724 | -0.0035 | -0.33% | | 2017-3-29 | 1.0759 | 1.0759 | 0.0020 | 0.19% | | 2017-3-28 | 1.0739 | 1.0739 | 0.0023 | 0.21% | | 2017-3-27 | 1.0716 | 1.0716 | -0.0067 | -0.62% | | 2017-3-24 | 1.0783 | 1.0783 | 0.0061 | 0.57% | | 2017-3-23 | 1.0722 | 1.0722 | 0.0032 | 0.30% | | 2017-3-22 | 1.069 | 1.069 | 0.0053 | 0.50% | | 2017-3-21 | 1.0637 | 1.0637 | 0.0105 | 1.00% | | 2017-3-20 | 1.0532 | 1.0532 | 0.0061 | 0.58% | | 2017-3-17 | 1.0471 | 1.0471 | -0.0035 | -0.33% | | 2017-3-16 | 1.0506 | 1.0506 | -0.0028 | -0.27% | | 2017-3-15 | 1.0534 | 1.0534 | 0.0009 | 0.09% | | 2017-3-14 | 1.0525 | 1.0525 | -0.0019 | -0.18% | | 2017-3-13 | 1.0544 | 1.0544 | 0.0065 | 0.62% | | 2017-3-10 | 1.0479 | 1.0479 | 0.0056 | 0.54% | | 2017-3-9 | 1.0423 | 1.0423 | -0.0043 | -0.41% | | 2017-3-8 | 1.0466 | 1.0466 | 0.0023 | 0.22% | | 2017-3-7 | 1.0443 | 1.0443 | 0.0010 | 0.10% | | 2017-3-6 | 1.0433 | 1.0433 | 0.0060 | 0.58% | | 2017-3-3 | 1.0373 | 1.0373 | 0.0037 | 0.36% | | 2017-3-2 | 1.0336 | 1.0336 | 0.0016 | 0.16% | | 2017-3-1 | 1.032 | 1.032 | 0.0026 | 0.25% | | 2017-2-28 | 1.0294 | 1.0294 | 0.0004 | 0.04% | | 2017-2-27 | 1.029 | 1.029 | -0.0033 | -0.32% | | 2017-2-24 | 1.0323 | 1.0323 | -0.0044 | -0.42% | | 2017-2-23 | 1.0367 | 1.0367 | -0.0012 | -0.12% | | 2017-2-22 | 1.0379 | 1.0379 | 0.0044 | 0.43% | | 2017-2-21 | 1.0335 | 1.0335 | -0.0016 | -0.15% | | 2017-2-20 | 1.0351 | 1.0351 | 0.0110 | 1.07% | | 2017-2-17 | 1.0241 | 1.0241 | 0.0019 | 0.19% | | 2017-2-16 | 1.0222 | 1.0222 | 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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