| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2167 | 2.753 | 0.0116 | 0.96% | | 2017-5-12 | 1.2051 | 2.7414 | 0.0089 | 0.74% | | 2017-5-11 | 1.1962 | 2.7325 | 0.0136 | 1.15% | | 2017-5-10 | 1.1826 | 2.7189 | 0.0008 | 0.07% | | 2017-5-9 | 1.1818 | 2.7181 | 0.0017 | 0.14% | | 2017-5-8 | 1.1801 | 2.7164 | -0.0211 | -1.76% | | 2017-5-5 | 1.2012 | 2.7375 | -0.0111 | -0.92% | | 2017-5-4 | 1.2123 | 2.7486 | -0.0039 | -0.32% | | 2017-5-3 | 1.2162 | 2.7525 | -0.0070 | -0.57% | | 2017-5-2 | 1.2232 | 2.7595 | -0.0004 | -0.03% | | 2017-4-28 | 1.2236 | 2.7599 | 0.0012 | 0.10% | | 2017-4-27 | 1.2224 | 2.7587 | -0.0038 | -0.31% | | 2017-4-26 | 1.2262 | 2.7625 | 0.0024 | 0.20% | | 2017-4-25 | 1.2238 | 2.7601 | 0.0107 | 0.88% | | 2017-4-24 | 1.2131 | 2.7494 | -0.0132 | -1.08% | | 2017-4-21 | 1.2263 | 2.7626 | -0.0089 | -0.72% | | 2017-4-20 | 1.2352 | 2.7715 | 0.0110 | 0.90% | | 2017-4-19 | 1.2242 | 2.7605 | 0.0087 | 0.72% | | 2017-4-18 | 1.2155 | 2.7518 | 0.0091 | 0.75% | | 2017-4-17 | 1.2064 | 2.7427 | -0.0125 | -1.03% | | 2017-4-14 | 1.2189 | 2.7552 | -0.0100 | -0.81% | | 2017-4-13 | 1.2289 | 2.7652 | 0.0138 | 1.14% | | 2017-4-12 | 1.2151 | 2.7514 | -0.0041 | -0.34% | | 2017-4-11 | 1.2192 | 2.7555 | 0.0088 | 0.73% | | 2017-4-10 | 1.2104 | 2.7467 | 0.0092 | 0.77% | | 2017-4-7 | 1.2012 | 2.7375 | 0.0128 | 1.08% | | 2017-4-6 | 1.1884 | 2.7247 | 0.0109 | 0.93% | | 2017-4-5 | 1.1775 | 2.7138 | 0.0268 | 2.33% | | 2017-3-31 | 1.1507 | 2.687 | 0.0131 | 1.15% | | 2017-3-30 | 1.1376 | 2.6739 | -0.0082 | -0.72% | | 2017-3-29 | 1.1458 | 2.6821 | -0.0018 | -0.16% | | 2017-3-28 | 1.1476 | 2.6839 | -0.0008 | -0.07% | | 2017-3-27 | 1.1484 | 2.6847 | -0.0128 | -1.10% | | 2017-3-24 | 1.1612 | 2.6975 | 0.0100 | 0.87% | | 2017-3-23 | 1.1512 | 2.6875 | 0.0018 | 0.16% | | 2017-3-22 | 1.1494 | 2.6857 | -0.0032 | -0.28% | | 2017-3-21 | 1.1526 | 2.6889 | 0.0067 | 0.58% | | 2017-3-20 | 1.1459 | 2.6822 | 0.0008 | 0.07% | | 2017-3-17 | 1.1451 | 2.6814 | -0.0126 | -1.09% | | 2017-3-16 | 1.1577 | 2.694 | 0.0035 | 0.30% | | 2017-3-15 | 1.1542 | 2.6905 | 0.0084 | 0.73% | | 2017-3-14 | 1.1458 | 2.6821 | 0.0065 | 0.57% | | 2017-3-13 | 1.1393 | 2.6756 | 0.0104 | 0.92% | | 2017-3-10 | 1.1289 | 2.6652 | 0.0090 | 0.80% | | 2017-3-9 | 1.1199 | 2.6562 | -0.0154 | -1.36% | | 2017-3-8 | 1.1353 | 2.6716 | -0.0052 | -0.46% | | 2017-3-7 | 1.1405 | 2.6768 | 0.0056 | 0.49% | | 2017-3-6 | 1.1349 | 2.6712 | 0.0123 | 1.10% | | 2017-3-3 | 1.1226 | 2.6589 | -0.0025 | -0.22% | | 2017-3-2 | 1.1251 | 2.6614 | -0.0075 | -0.66% | | 2017-3-1 | 1.1326 | 2.6689 | -0.0017 | -0.15% | | 2017-2-28 | 1.1343 | 2.6706 | 0.0072 | 0.64% | | 2017-2-27 | 1.1271 | 2.6634 | -0.0123 | -1.08% | | 2017-2-24 | 1.1394 | 2.6757 | -0.0087 | -0.76% | | 2017-2-23 | 1.1481 | 2.6844 | -0.0097 | -0.84% | | 2017-2-22 | 1.1578 | 2.6941 | 0.0143 | 1.25% | | 2017-2-21 | 1.1435 | 2.6798 | 0.0013 | 0.11% | | 2017-2-20 | 1.1422 | 2.6785 | 0.0266 | 2.38% | | 2017-2-17 | 1.1156 | 2.6519 | -0.0073 | -0.65% | | 2017-2-16 | 1.1229 | 2.6592 | 0.0111 | 1.00% |
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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