| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2084 | 3.2467 | 0.0041 | 0.34% | | 2017-5-12 | 1.2043 | 3.2426 | 0.0007 | 0.06% | | 2017-5-11 | 1.2036 | 3.2419 | 0.0044 | 0.37% | | 2017-5-10 | 1.1992 | 3.2375 | -0.0065 | -0.54% | | 2017-5-9 | 1.2057 | 3.244 | 0.0033 | 0.27% | | 2017-5-8 | 1.2024 | 3.2407 | -0.0118 | -0.97% | | 2017-5-5 | 1.2142 | 3.2525 | -0.0087 | -0.71% | | 2017-5-4 | 1.2229 | 3.2612 | -0.0071 | -0.58% | | 2017-5-3 | 1.23 | 3.2683 | -0.0040 | -0.32% | | 2017-5-2 | 1.234 | 3.2723 | -0.0088 | -0.71% | | 2017-4-28 | 1.2428 | 3.2811 | 0.0030 | 0.24% | | 2017-4-27 | 1.2398 | 3.2781 | 0.0036 | 0.29% | | 2017-4-26 | 1.2362 | 3.2745 | 0.0065 | 0.53% | | 2017-4-25 | 1.2297 | 3.268 | 0.0017 | 0.14% | | 2017-4-24 | 1.228 | 3.2663 | -0.0134 | -1.08% | | 2017-4-21 | 1.2414 | 3.2797 | -0.0043 | -0.35% | | 2017-4-20 | 1.2457 | 3.284 | 0.0024 | 0.19% | | 2017-4-19 | 1.2433 | 3.2816 | -0.0007 | -0.06% | | 2017-4-18 | 1.244 | 3.2823 | -0.0026 | -0.21% | | 2017-4-17 | 1.2466 | 3.2849 | -0.0089 | -0.71% | | 2017-4-14 | 1.2555 | 3.2938 | -0.0109 | -0.86% | | 2017-4-13 | 1.2664 | 3.3047 | 0.0009 | 0.07% | | 2017-4-12 | 1.2655 | 3.3038 | 0.0000 | 0.00% | | 2017-4-11 | 1.2655 | 3.3038 | 0.0085 | 0.68% | | 2017-4-10 | 1.257 | 3.2953 | -0.0122 | -0.96% | | 2017-4-7 | 1.2692 | 3.3075 | 0.0035 | 0.28% | | 2017-4-6 | 1.2657 | 3.304 | 0.0057 | 0.45% | | 2017-4-5 | 1.26 | 3.2983 | 0.0239 | 1.93% | | 2017-3-31 | 1.2361 | 3.2744 | 0.0052 | 0.42% | | 2017-3-30 | 1.2309 | 3.2692 | -0.0168 | -1.35% | | 2017-3-29 | 1.2477 | 3.286 | -0.0076 | -0.61% | | 2017-3-28 | 1.2553 | 3.2936 | 0.0002 | 0.02% | | 2017-3-27 | 1.2551 | 3.2934 | -0.0109 | -0.86% | | 2017-3-24 | 1.266 | 3.3043 | 0.0010 | 0.08% | | 2017-3-23 | 1.265 | 3.3033 | 0.0056 | 0.44% | | 2017-3-22 | 1.2594 | 3.2977 | -0.0077 | -0.61% | | 2017-3-21 | 1.2671 | 3.3054 | 0.0075 | 0.60% | | 2017-3-20 | 1.2596 | 3.2979 | 0.0029 | 0.23% | | 2017-3-17 | 1.2567 | 3.295 | -0.0073 | -0.58% | | 2017-3-16 | 1.264 | 3.3023 | 0.0088 | 0.70% | | 2017-3-15 | 1.2552 | 3.2935 | -0.0058 | -0.46% | | 2017-3-14 | 1.261 | 3.2993 | -0.0012 | -0.10% | | 2017-3-13 | 1.2622 | 3.3005 | 0.0051 | 0.41% | | 2017-3-10 | 1.2571 | 3.2954 | 0.0073 | 0.58% | | 2017-3-9 | 1.2498 | 3.2881 | -0.0011 | -0.09% | | 2017-3-8 | 1.2509 | 3.2892 | -0.0094 | -0.75% | | 2017-3-7 | 1.2603 | 3.2986 | 0.0001 | 0.01% | | 2017-3-6 | 1.2602 | 3.2985 | 0.0140 | 1.12% | | 2017-3-3 | 1.2462 | 3.2845 | 0.0045 | 0.36% | | 2017-3-2 | 1.2417 | 3.28 | -0.0032 | -0.26% | | 2017-3-1 | 1.2449 | 3.2832 | 0.0005 | 0.04% | | 2017-2-28 | 1.2444 | 3.2827 | -0.0015 | -0.12% | | 2017-2-27 | 1.2459 | 3.2842 | -0.0017 | -0.14% | | 2017-2-24 | 1.2476 | 3.2859 | 0.0095 | 0.77% | | 2017-2-23 | 1.2381 | 3.2764 | 0.0032 | 0.26% | | 2017-2-22 | 1.2349 | 3.2732 | 0.0045 | 0.37% | | 2017-2-21 | 1.2304 | 3.2687 | 0.0116 | 0.95% | | 2017-2-20 | 1.2188 | 3.2571 | 0.0069 | 0.57% | | 2017-2-17 | 1.2119 | 3.2502 | -0.0036 | -0.30% | | 2017-2-16 | 1.2155 | 3.2538 | 0.0044 | 0.36% |
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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