| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2065 | 2.3845 | 0.0001 | 0.01% | | 2017-5-12 | 1.2064 | 2.3844 | 0.0001 | 0.01% | | 2017-5-11 | 1.2063 | 2.3843 | -0.0013 | -0.11% | | 2017-5-10 | 1.2076 | 2.3856 | -0.0027 | -0.22% | | 2017-5-9 | 1.2103 | 2.3883 | -0.0014 | -0.12% | | 2017-5-8 | 1.2117 | 2.3897 | -0.0012 | -0.10% | | 2017-5-5 | 1.2129 | 2.3909 | -0.0007 | -0.06% | | 2017-5-4 | 1.2136 | 2.3916 | -0.0004 | -0.03% | | 2017-5-3 | 1.214 | 2.392 | 0.0000 | 0.00% | | 2017-5-2 | 1.214 | 2.392 | -0.0001 | -0.01% | | 2017-4-28 | 1.2141 | 2.3921 | 0.0004 | 0.03% | | 2017-4-27 | 1.2137 | 2.3917 | -0.0001 | -0.01% | | 2017-4-26 | 1.2138 | 2.3918 | 0.0003 | 0.02% | | 2017-4-25 | 1.2135 | 2.3915 | 0.0002 | 0.02% | | 2017-4-24 | 1.2133 | 2.3913 | -0.0024 | -0.20% | | 2017-4-21 | 1.2157 | 2.3937 | -0.0008 | -0.07% | | 2017-4-20 | 1.2165 | 2.3945 | -0.0008 | -0.07% | | 2017-4-19 | 1.2173 | 2.3953 | -0.0005 | -0.04% | | 2017-4-18 | 1.2178 | 2.3958 | -0.0009 | -0.07% | | 2017-4-17 | 1.2187 | 2.3967 | -0.0020 | -0.16% | | 2017-4-14 | 1.2207 | 2.3987 | -0.0010 | -0.08% | | 2017-4-13 | 1.2217 | 2.3997 | 0.0012 | 0.10% | | 2017-4-12 | 1.2208 | 2.3988 | 0.0003 | 0.02% | | 2017-4-11 | 1.2205 | 2.3985 | 0.0003 | 0.02% | | 2017-4-10 | 1.2202 | 2.3982 | 0.0014 | 0.11% | | 2017-4-7 | 1.2188 | 2.3968 | 0.0010 | 0.08% | | 2017-4-6 | 1.2178 | 2.3958 | 0.0005 | 0.04% | | 2017-4-5 | 1.2173 | 2.3953 | 0.0012 | 0.10% | | 2017-3-31 | 1.2161 | 2.3941 | -0.0011 | -0.09% | | 2017-3-30 | 1.2172 | 2.3952 | -0.0031 | -0.25% | | 2017-3-29 | 1.2203 | 2.3983 | -0.0003 | -0.02% | | 2017-3-28 | 1.2206 | 2.3986 | 0.0006 | 0.05% | | 2017-3-27 | 1.22 | 2.398 | 0.0008 | 0.07% | | 2017-3-24 | 1.2192 | 2.3972 | 0.0015 | 0.12% | | 2017-3-23 | 1.2177 | 2.3957 | 0.0001 | 0.01% | | 2017-3-22 | 1.2176 | 2.3956 | 0.0000 | 0.00% | | 2017-3-21 | 1.2176 | 2.3956 | -0.0004 | -0.03% | | 2017-3-20 | 1.218 | 2.396 | -0.0005 | -0.04% | | 2017-3-17 | 1.2185 | 2.3965 | -0.0002 | -0.02% | | 2017-3-16 | 1.2187 | 2.3967 | 0.0014 | 0.12% | | 2017-3-15 | 1.2173 | 2.3953 | 0.0003 | 0.02% | | 2017-3-14 | 1.217 | 2.395 | 0.0000 | 0.00% | | 2017-3-13 | 1.217 | 2.395 | -0.0002 | -0.02% | | 2017-3-10 | 1.2172 | 2.3952 | -0.0002 | -0.02% | | 2017-3-9 | 1.2174 | 2.3954 | -0.0006 | -0.05% | | 2017-3-8 | 1.218 | 2.396 | -0.0004 | -0.03% | | 2017-3-7 | 1.2184 | 2.3964 | 0.0000 | 0.00% | | 2017-3-6 | 1.2184 | 2.3964 | -0.0002 | -0.02% | | 2017-3-3 | 1.2186 | 2.3966 | -0.0002 | -0.02% | | 2017-3-2 | 1.2188 | 2.3968 | -0.0006 | -0.05% | | 2017-3-1 | 1.2194 | 2.3974 | -0.0002 | -0.02% | | 2017-2-28 | 1.2196 | 2.3976 | 0.0005 | 0.04% | | 2017-2-27 | 1.2191 | 2.3971 | -0.0001 | -0.01% | | 2017-2-24 | 1.2192 | 2.3972 | 0.0005 | 0.04% | | 2017-2-23 | 1.2187 | 2.3967 | 0.0002 | 0.02% | | 2017-2-22 | 1.2185 | 2.3965 | 0.0000 | 0.00% | | 2017-2-21 | 1.2185 | 2.3965 | 0.0003 | 0.02% | | 2017-2-20 | 1.2182 | 2.3962 | 0.0012 | 0.10% | | 2017-2-17 | 1.217 | 2.395 | 0.0002 | 0.02% | | 2017-2-16 | 1.2168 | 2.3948 | 0.0001 | 0.01% |
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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