| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1998 | 3.2613 | 0.0033 | 0.28% | | 2017-5-12 | 1.1965 | 3.258 | 0.0084 | 0.71% | | 2017-5-11 | 1.1881 | 3.2496 | 0.0006 | 0.05% | | 2017-5-10 | 1.1875 | 3.249 | -0.0053 | -0.44% | | 2017-5-9 | 1.1928 | 3.2543 | -0.0034 | -0.28% | | 2017-5-8 | 1.1962 | 3.2577 | -0.0120 | -0.99% | | 2017-5-5 | 1.2082 | 3.2697 | -0.0191 | -1.56% | | 2017-5-4 | 1.2273 | 3.2888 | -0.0040 | -0.32% | | 2017-5-3 | 1.2313 | 3.2928 | -0.0040 | -0.32% | | 2017-5-2 | 1.2353 | 3.2968 | 0.0030 | 0.24% | | 2017-4-28 | 1.2323 | 3.2938 | 0.0046 | 0.37% | | 2017-4-27 | 1.2277 | 3.2892 | 0.0055 | 0.45% | | 2017-4-26 | 1.2222 | 3.2837 | 0.0092 | 0.76% | | 2017-4-25 | 1.213 | 3.2745 | -0.0015 | -0.12% | | 2017-4-24 | 1.2145 | 3.276 | -0.0239 | -1.93% | | 2017-4-21 | 1.2384 | 3.2999 | -0.0007 | -0.06% | | 2017-4-20 | 1.2391 | 3.3006 | 0.0004 | 0.03% | | 2017-4-19 | 1.2387 | 3.3002 | -0.0066 | -0.53% | | 2017-4-18 | 1.2453 | 3.3068 | -0.0005 | -0.04% | | 2017-4-17 | 1.2458 | 3.3073 | -0.0050 | -0.40% | | 2017-4-14 | 1.2508 | 3.3123 | -0.0106 | -0.84% | | 2017-4-13 | 1.2614 | 3.3229 | 0.0003 | 0.02% | | 2017-4-12 | 1.2516 | 3.3131 | -0.0095 | -0.75% | | 2017-4-11 | 1.2611 | 3.3226 | -0.0009 | -0.07% | | 2017-4-10 | 1.262 | 3.3235 | 0.0015 | 0.12% | | 2017-4-7 | 1.2605 | 3.322 | 0.0107 | 0.86% | | 2017-4-6 | 1.2498 | 3.3113 | 0.0029 | 0.23% | | 2017-4-5 | 1.2469 | 3.3084 | 0.0240 | 1.96% | | 2017-3-31 | 1.2229 | 3.2844 | 0.0138 | 1.14% | | 2017-3-30 | 1.2091 | 3.2706 | -0.0085 | -0.70% | | 2017-3-29 | 1.2176 | 3.2791 | 0.0023 | 0.19% | | 2017-3-28 | 1.2153 | 3.2768 | 0.0015 | 0.12% | | 2017-3-27 | 1.2138 | 3.2753 | -0.0063 | -0.52% | | 2017-3-24 | 1.2201 | 3.2816 | 0.0038 | 0.31% | | 2017-3-23 | 1.2163 | 3.2778 | 0.0089 | 0.74% | | 2017-3-22 | 1.2074 | 3.2689 | -0.0028 | -0.23% | | 2017-3-21 | 1.2102 | 3.2717 | 0.0064 | 0.53% | | 2017-3-20 | 1.2038 | 3.2653 | 0.0030 | 0.25% | | 2017-3-17 | 1.2008 | 3.2623 | -0.0058 | -0.48% | | 2017-3-16 | 1.2066 | 3.2681 | 0.0080 | 0.67% | | 2017-3-15 | 1.1986 | 3.2601 | 0.0020 | 0.17% | | 2017-3-14 | 1.1966 | 3.2581 | -0.0039 | -0.32% | | 2017-3-13 | 1.2005 | 3.262 | 0.0086 | 0.72% | | 2017-3-10 | 1.1919 | 3.2534 | 0.0025 | 0.21% | | 2017-3-9 | 1.1894 | 3.2509 | -0.0063 | -0.53% | | 2017-3-8 | 1.1957 | 3.2572 | 0.0050 | 0.42% | | 2017-3-7 | 1.1907 | 3.2522 | 0.0063 | 0.53% | | 2017-3-6 | 1.1844 | 3.2459 | 0.0108 | 0.92% | | 2017-3-3 | 1.1736 | 3.2351 | 0.0053 | 0.45% | | 2017-3-2 | 1.1683 | 3.2298 | -0.0023 | -0.20% | | 2017-3-1 | 1.1706 | 3.2321 | 0.0017 | 0.15% | | 2017-2-28 | 1.1689 | 3.2304 | -0.0004 | -0.03% | | 2017-2-27 | 1.1693 | 3.2308 | -0.0078 | -0.66% | | 2017-2-24 | 1.1771 | 3.2386 | 0.0055 | 0.47% | | 2017-2-23 | 1.1716 | 3.2331 | -0.0065 | -0.55% | | 2017-2-22 | 1.1781 | 3.2396 | 0.0078 | 0.67% | | 2017-2-21 | 1.1703 | 3.2318 | 0.0083 | 0.71% | | 2017-2-20 | 1.162 | 3.2235 | 0.0087 | 0.75% | | 2017-2-17 | 1.1533 | 3.2148 | -0.0091 | -0.78% | | 2017-2-16 | 1.1624 | 3.2239 | 0.0045 | 0.39% |
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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