| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2519 | 1.9655 | 0.0018 | 0.14% | | 2017-5-12 | 1.2501 | 1.9637 | 0.0004 | 0.03% | | 2017-5-11 | 1.2497 | 1.9633 | 0.0012 | 0.10% | | 2017-5-10 | 1.2485 | 1.9621 | -0.0035 | -0.28% | | 2017-5-9 | 1.252 | 1.9656 | -0.0012 | -0.10% | | 2017-5-8 | 1.2532 | 1.9668 | -0.0033 | -0.26% | | 2017-5-5 | 1.2565 | 1.9701 | -0.0018 | -0.14% | | 2017-5-4 | 1.2583 | 1.9719 | -0.0019 | -0.15% | | 2017-5-3 | 1.2602 | 1.9738 | 0.0003 | 0.02% | | 2017-5-2 | 1.2599 | 1.9735 | 0.0000 | 0.00% | | 2017-4-28 | 1.2599 | 1.9735 | -0.0011 | -0.09% | | 2017-4-27 | 1.261 | 1.9746 | -0.0002 | -0.02% | | 2017-4-26 | 1.2612 | 1.9748 | -0.0006 | -0.05% | | 2017-4-25 | 1.2618 | 1.9754 | 0.0018 | 0.14% | | 2017-4-24 | 1.26 | 1.9736 | -0.0040 | -0.32% | | 2017-4-21 | 1.264 | 1.9776 | -0.0008 | -0.06% | | 2017-4-20 | 1.2648 | 1.9784 | 0.0000 | 0.00% | | 2017-4-19 | 1.2648 | 1.9784 | -0.0009 | -0.07% | | 2017-4-18 | 1.2656 | 1.9792 | -0.0001 | -0.01% | | 2017-4-17 | 1.2657 | 1.9793 | -0.0022 | -0.17% | | 2017-4-14 | 1.2679 | 1.9815 | -0.0028 | -0.22% | | 2017-4-13 | 1.2707 | 1.9843 | 0.0013 | 0.10% | | 2017-4-12 | 1.2694 | 1.983 | -0.0027 | -0.21% | | 2017-4-11 | 1.2721 | 1.9857 | -0.0003 | -0.02% | | 2017-4-10 | 1.2724 | 1.986 | 0.0006 | 0.05% | | 2017-4-7 | 1.2718 | 1.9854 | 0.0005 | 0.04% | | 2017-4-6 | 1.2713 | 1.9849 | 0.0020 | 0.16% | | 2017-4-5 | 1.2693 | 1.9829 | 0.0036 | 0.28% | | 2017-3-31 | 1.2657 | 1.9793 | 0.0012 | 0.09% | | 2017-3-30 | 1.2645 | 1.9781 | -0.0025 | -0.20% | | 2017-3-29 | 1.267 | 1.9806 | -0.0002 | -0.02% | | 2017-3-28 | 1.2672 | 1.9808 | -0.0011 | -0.09% | | 2017-3-27 | 1.2683 | 1.9819 | -0.0008 | -0.06% | | 2017-3-24 | 1.2691 | 1.9827 | 0.0039 | 0.31% | | 2017-3-23 | 1.2652 | 1.9788 | 0.0004 | 0.03% | | 2017-3-22 | 1.2648 | 1.9784 | 0.0002 | 0.02% | | 2017-3-21 | 1.2646 | 1.9782 | 0.0012 | 0.09% | | 2017-3-20 | 1.2634 | 1.977 | 0.0010 | 0.08% | | 2017-3-17 | 1.2624 | 1.976 | -0.0023 | -0.18% | | 2017-3-16 | 1.2647 | 1.9783 | 0.0016 | 0.13% | | 2017-3-15 | 1.2631 | 1.9767 | 0.0004 | 0.03% | | 2017-3-14 | 1.2627 | 1.9763 | 0.0008 | 0.06% | | 2017-3-13 | 1.2619 | 1.9755 | 0.0013 | 0.10% | | 2017-3-10 | 1.2606 | 1.9742 | 0.0008 | 0.06% | | 2017-3-9 | 1.2598 | 1.9734 | -0.0013 | -0.10% | | 2017-3-8 | 1.2611 | 1.9747 | -0.0008 | -0.06% | | 2017-3-7 | 1.2619 | 1.9755 | 0.0004 | 0.03% | | 2017-3-6 | 1.2615 | 1.9751 | 0.0017 | 0.13% | | 2017-3-3 | 1.2598 | 1.9734 | 0.0003 | 0.02% | | 2017-3-2 | 1.2595 | 1.9731 | -0.0019 | -0.15% | | 2017-3-1 | 1.2614 | 1.975 | 0.0003 | 0.02% | | 2017-2-28 | 1.2611 | 1.9747 | 0.0003 | 0.02% | | 2017-2-27 | 1.2608 | 1.9744 | -0.0008 | -0.06% | | 2017-2-24 | 1.2616 | 1.9752 | 0.0000 | 0.00% | | 2017-2-23 | 1.2616 | 1.9752 | -0.0006 | -0.05% | | 2017-2-22 | 1.2622 | 1.9758 | 0.0014 | 0.11% | | 2017-2-21 | 1.2608 | 1.9744 | 0.0002 | 0.02% | | 2017-2-20 | 1.2606 | 1.9742 | 0.0054 | 0.43% | | 2017-2-17 | 1.2552 | 1.9688 | -0.0007 | -0.06% | | 2017-2-16 | 1.2559 | 1.9695 | 0.0011 | 0.09% |
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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