| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2476 | 1.469 | 0.0010 | 0.08% | | 2017-5-12 | 1.2466 | 1.468 | 0.0043 | 0.35% | | 2017-5-11 | 1.2423 | 1.4637 | 0.0044 | 0.36% | | 2017-5-10 | 1.2379 | 1.4593 | -0.0074 | -0.59% | | 2017-5-9 | 1.2453 | 1.4667 | 0.0122 | 0.99% | | 2017-5-8 | 1.2331 | 1.4545 | -0.0131 | -1.05% | | 2017-5-5 | 1.2462 | 1.4676 | -0.0108 | -0.86% | | 2017-5-4 | 1.257 | 1.4784 | -0.0068 | -0.54% | | 2017-5-3 | 1.2638 | 1.4852 | -0.0038 | -0.30% | | 2017-5-2 | 1.2676 | 1.489 | -0.0034 | -0.27% | | 2017-4-28 | 1.271 | 1.4924 | 0.0025 | 0.20% | | 2017-4-27 | 1.2685 | 1.4899 | -0.0004 | -0.03% | | 2017-4-26 | 1.2689 | 1.4903 | -0.0014 | -0.11% | | 2017-4-25 | 1.2703 | 1.4917 | 0.0132 | 1.05% | | 2017-4-24 | 1.2571 | 1.4785 | -0.0127 | -1.00% | | 2017-4-21 | 1.2698 | 1.4912 | -0.0027 | -0.21% | | 2017-4-20 | 1.2725 | 1.4939 | 0.0070 | 0.55% | | 2017-4-19 | 1.2655 | 1.4869 | 0.0037 | 0.29% | | 2017-4-18 | 1.2618 | 1.4832 | -0.0004 | -0.03% | | 2017-4-17 | 1.2622 | 1.4836 | -0.0020 | -0.16% | | 2017-4-14 | 1.2642 | 1.4856 | -0.0104 | -0.82% | | 2017-4-13 | 1.2746 | 1.496 | 0.0068 | 0.54% | | 2017-4-12 | 1.2678 | 1.4892 | 0.0046 | 0.36% | | 2017-4-11 | 1.2663 | 1.4877 | 0.0031 | 0.25% | | 2017-4-10 | 1.2632 | 1.4846 | -0.0068 | -0.54% | | 2017-4-7 | 1.27 | 1.4914 | 0.0013 | 0.10% | | 2017-4-6 | 1.2687 | 1.4901 | 0.0003 | 0.02% | | 2017-4-5 | 1.2684 | 1.4898 | 0.0126 | 1.00% | | 2017-3-31 | 1.2558 | 1.4772 | 0.0091 | 0.73% | | 2017-3-30 | 1.2467 | 1.4681 | -0.0101 | -0.80% | | 2017-3-29 | 1.2568 | 1.4782 | -0.0060 | -0.48% | | 2017-3-28 | 1.2628 | 1.4842 | -0.0019 | -0.15% | | 2017-3-27 | 1.2647 | 1.4861 | -0.0061 | -0.48% | | 2017-3-24 | 1.2708 | 1.4922 | 0.0021 | 0.17% | | 2017-3-23 | 1.2687 | 1.4901 | 0.0020 | 0.16% | | 2017-3-22 | 1.2667 | 1.4881 | 0.0046 | 0.36% | | 2017-3-21 | 1.2621 | 1.4835 | 0.0057 | 0.45% | | 2017-3-20 | 1.2564 | 1.4778 | 0.0025 | 0.17% | | 2017-3-17 | 1.4753 | 1.4753 | -0.0066 | -0.45% | | 2017-3-16 | 1.4819 | 1.4819 | 0.0071 | 0.48% | | 2017-3-15 | 1.4748 | 1.4748 | 0.0029 | 0.20% | | 2017-3-14 | 1.4719 | 1.4719 | -0.0039 | -0.26% | | 2017-3-13 | 1.4758 | 1.4758 | 0.0100 | 0.68% | | 2017-3-10 | 1.4658 | 1.4658 | -0.0004 | -0.03% | | 2017-3-9 | 1.4662 | 1.4662 | -0.0079 | -0.54% | | 2017-3-8 | 1.4741 | 1.4741 | -0.0098 | -0.66% | | 2017-3-7 | 1.4839 | 1.4839 | 0.0047 | 0.32% | | 2017-3-6 | 1.4792 | 1.4792 | 0.0094 | 0.64% | | 2017-3-3 | 1.4698 | 1.4698 | -0.0035 | -0.24% | | 2017-3-2 | 1.4733 | 1.4733 | -0.0049 | -0.33% | | 2017-3-1 | 1.4782 | 1.4782 | 0.0027 | 0.18% | | 2017-2-28 | 1.4755 | 1.4755 | 0.0050 | 0.34% | | 2017-2-27 | 1.4705 | 1.4705 | -0.0119 | -0.80% | | 2017-2-24 | 1.4824 | 1.4824 | -0.0029 | -0.20% | | 2017-2-23 | 1.4853 | 1.4853 | -0.0021 | -0.14% | | 2017-2-22 | 1.4874 | 1.4874 | 0.0037 | 0.25% | | 2017-2-21 | 1.4837 | 1.4837 | 0.0086 | 0.58% | | 2017-2-20 | 1.4751 | 1.4751 | 0.0167 | 1.15% | | 2017-2-17 | 1.4584 | 1.4584 | -0.0077 | -0.53% | | 2017-2-16 | 1.4661 | 1.4661 | 0.0127 | 0.87% |
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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