| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.164 | 2.31 | 0.0065 | 0.56% | | 2017-5-12 | 1.1575 | 2.3035 | 0.0055 | 0.48% | | 2017-5-11 | 1.152 | 2.298 | 0.0030 | 0.26% | | 2017-5-10 | 1.149 | 2.295 | -0.0081 | -0.70% | | 2017-5-9 | 1.1571 | 2.3031 | 0.0032 | 0.28% | | 2017-5-8 | 1.1539 | 2.2999 | -0.0116 | -1.00% | | 2017-5-5 | 1.1655 | 2.3115 | -0.0096 | -0.82% | | 2017-5-4 | 1.1751 | 2.3211 | -0.0038 | -0.32% | | 2017-5-3 | 1.1789 | 2.3249 | -0.0005 | -0.04% | | 2017-5-2 | 1.1944 | 2.3254 | 0.0004 | 0.03% | | 2017-4-28 | 1.194 | 2.325 | -0.0011 | -0.09% | | 2017-4-27 | 1.1951 | 2.3261 | 0.0012 | 0.10% | | 2017-4-26 | 1.1939 | 2.3249 | -0.0003 | -0.03% | | 2017-4-25 | 1.1942 | 2.3252 | 0.0028 | 0.24% | | 2017-4-24 | 1.1914 | 2.3224 | -0.0182 | -1.50% | | 2017-4-21 | 1.2096 | 2.3406 | -0.0041 | -0.34% | | 2017-4-20 | 1.2137 | 2.3447 | 0.0028 | 0.23% | | 2017-4-19 | 1.2109 | 2.3419 | -0.0056 | -0.46% | | 2017-4-18 | 1.2165 | 2.3475 | 0.0025 | 0.21% | | 2017-4-17 | 1.214 | 2.345 | -0.0061 | -0.50% | | 2017-4-14 | 1.2201 | 2.3511 | -0.0078 | -0.64% | | 2017-4-13 | 1.2279 | 2.3589 | 0.0031 | 0.25% | | 2017-4-12 | 1.2198 | 2.3508 | -0.0050 | -0.41% | | 2017-4-11 | 1.2248 | 2.3558 | -0.0001 | -0.01% | | 2017-4-10 | 1.2249 | 2.3559 | -0.0043 | -0.35% | | 2017-4-7 | 1.2292 | 2.3602 | 0.0028 | 0.23% | | 2017-4-6 | 1.2264 | 2.3574 | 0.0041 | 0.34% | | 2017-4-5 | 1.2223 | 2.3533 | 0.0178 | 1.48% | | 2017-3-31 | 1.2045 | 2.3355 | 0.0083 | 0.69% | | 2017-3-30 | 1.1962 | 2.3272 | -0.0136 | -1.12% | | 2017-3-29 | 1.2098 | 2.3408 | -0.0035 | -0.29% | | 2017-3-28 | 1.2133 | 2.3443 | -0.0027 | -0.22% | | 2017-3-27 | 1.216 | 2.347 | -0.0108 | -0.88% | | 2017-3-24 | 1.2268 | 2.3578 | 0.0025 | 0.20% | | 2017-3-23 | 1.2243 | 2.3553 | 0.0030 | 0.25% | | 2017-3-22 | 1.2213 | 2.3523 | 0.0019 | 0.16% | | 2017-3-21 | 1.2194 | 2.3504 | 0.0080 | 0.66% | | 2017-3-20 | 1.2114 | 2.3424 | 0.0036 | 0.30% | | 2017-3-17 | 1.2078 | 2.3388 | -0.0059 | -0.49% | | 2017-3-16 | 1.2137 | 2.3447 | 0.0051 | 0.42% | | 2017-3-15 | 1.2086 | 2.3396 | 0.0018 | 0.15% | | 2017-3-14 | 1.2068 | 2.3378 | -0.0041 | -0.34% | | 2017-3-13 | 1.2109 | 2.3419 | 0.0085 | 0.71% | | 2017-3-10 | 1.2024 | 2.3334 | 0.0030 | 0.25% | | 2017-3-9 | 1.1994 | 2.3304 | -0.0069 | -0.57% | | 2017-3-8 | 1.2063 | 2.3373 | -0.0007 | -0.06% | | 2017-3-7 | 1.207 | 2.338 | 0.0048 | 0.40% | | 2017-3-6 | 1.2022 | 2.3332 | 0.0103 | 0.86% | | 2017-3-3 | 1.1919 | 2.3229 | 0.0047 | 0.40% | | 2017-3-2 | 1.1872 | 2.3182 | -0.0043 | -0.36% | | 2017-3-1 | 1.2065 | 2.3225 | 0.0027 | 0.22% | | 2017-2-28 | 1.2038 | 2.3198 | 0.0032 | 0.27% | | 2017-2-27 | 1.2006 | 2.3166 | -0.0070 | -0.58% | | 2017-2-24 | 1.2076 | 2.3236 | 0.0010 | 0.08% | | 2017-2-23 | 1.2066 | 2.3226 | 0.0012 | 0.10% | | 2017-2-22 | 1.2054 | 2.3214 | 0.0023 | 0.19% | | 2017-2-21 | 1.2031 | 2.3191 | 0.0069 | 0.58% | | 2017-2-20 | 1.1962 | 2.3122 | 0.0116 | 0.98% | | 2017-2-17 | 1.1846 | 2.3006 | -0.0060 | -0.50% | | 2017-2-16 | 1.1906 | 2.3066 | 0.0061 | 0.51% |
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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