| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0375 | 2.9906 | 0.0137 | 1.34% | | 2017-5-12 | 1.0238 | 2.9511 | 0.0031 | 0.30% | | 2017-5-11 | 1.0207 | 2.9422 | 0.0099 | 0.98% | | 2017-5-10 | 1.0108 | 2.9136 | -0.0172 | -1.67% | | 2017-5-9 | 1.028 | 2.9632 | 0.0103 | 1.01% | | 2017-5-8 | 1.0177 | 2.9335 | -0.0221 | -2.13% | | 2017-5-5 | 1.0398 | 2.9972 | -0.0194 | -1.83% | | 2017-5-4 | 1.0592 | 3.0532 | -0.0113 | -1.06% | | 2017-5-3 | 1.0705 | 3.0857 | -0.0030 | -0.28% | | 2017-5-2 | 1.0735 | 3.0944 | -0.0072 | -0.67% | | 2017-4-28 | 1.0807 | 3.1151 | -0.0031 | -0.29% | | 2017-4-27 | 1.0838 | 3.1241 | -0.0012 | -0.11% | | 2017-4-26 | 1.085 | 3.1275 | 0.0003 | 0.03% | | 2017-4-25 | 1.0847 | 3.1267 | 0.0102 | 0.95% | | 2017-4-24 | 1.0745 | 3.0973 | -0.0218 | -1.99% | | 2017-4-21 | 1.0963 | 3.1601 | -0.0015 | -0.14% | | 2017-4-20 | 1.0978 | 3.1644 | 0.0098 | 0.90% | | 2017-4-19 | 1.088 | 3.1362 | -0.0032 | -0.29% | | 2017-4-18 | 1.0937 | 3.1526 | 0.0025 | 0.23% | | 2017-4-17 | 1.0912 | 3.1454 | -0.0151 | -1.36% | | 2017-4-14 | 1.1063 | 3.1889 | -0.0210 | -1.86% | | 2017-4-13 | 1.1273 | 3.2495 | -0.0090 | -0.79% | | 2017-4-12 | 1.1223 | 3.2351 | -0.0140 | -1.23% | | 2017-4-11 | 1.1363 | 3.2754 | 0.0076 | 0.67% | | 2017-4-10 | 1.1287 | 3.2535 | -0.0110 | -0.97% | | 2017-4-7 | 1.141 | 3.289 | 0.0013 | 0.11% | | 2017-4-6 | 1.1397 | 3.2852 | 0.0022 | 0.19% | | 2017-4-5 | 1.1375 | 3.2789 | 0.0232 | 2.08% | | 2017-3-31 | 1.1143 | 3.212 | 0.0086 | 0.78% | | 2017-3-30 | 1.1057 | 3.1872 | -0.0268 | -2.37% | | 2017-3-29 | 1.1325 | 3.2645 | -0.0130 | -1.13% | | 2017-3-28 | 1.1455 | 3.3019 | -0.0032 | -0.28% | | 2017-3-27 | 1.1487 | 3.3111 | -0.0146 | -1.26% | | 2017-3-24 | 1.1633 | 3.3532 | 0.0130 | 1.13% | | 2017-3-23 | 1.1503 | 3.3158 | 0.0041 | 0.36% | | 2017-3-22 | 1.1462 | 3.3039 | -0.0063 | -0.55% | | 2017-3-21 | 1.1525 | 3.3221 | -0.0002 | -0.02% | | 2017-3-20 | 1.1527 | 3.3227 | 0.0034 | 0.30% | | 2017-3-17 | 1.1493 | 3.3129 | -0.0139 | -1.19% | | 2017-3-16 | 1.1632 | 3.3529 | 0.0102 | 0.88% | | 2017-3-15 | 1.153 | 3.3235 | -0.0025 | -0.22% | | 2017-3-14 | 1.1555 | 3.3308 | -0.0073 | -0.63% | | 2017-3-13 | 1.1628 | 3.3518 | 0.0143 | 1.25% | | 2017-3-10 | 1.1485 | 3.3106 | 0.0035 | 0.31% | | 2017-3-9 | 1.145 | 3.3005 | -0.0127 | -1.10% | | 2017-3-8 | 1.1577 | 3.3371 | -0.0080 | -0.69% | | 2017-3-7 | 1.1657 | 3.3602 | 0.0134 | 1.16% | | 2017-3-6 | 1.1523 | 3.3215 | 0.0138 | 1.21% | | 2017-3-3 | 1.1385 | 3.2817 | 0.0032 | 0.28% | | 2017-3-2 | 1.1353 | 3.2725 | 0.0031 | 0.27% | | 2017-3-1 | 1.1322 | 3.2636 | 0.0064 | 0.57% | | 2017-2-28 | 1.1295 | 3.2558 | 0.0037 | 0.33% | | 2017-2-27 | 1.1258 | 3.2451 | -0.0105 | -0.92% | | 2017-2-24 | 1.1363 | 3.2754 | 0.0035 | 0.31% | | 2017-2-23 | 1.1328 | 3.2653 | -0.0005 | -0.04% | | 2017-2-22 | 1.1333 | 3.2668 | 0.0056 | 0.50% | | 2017-2-21 | 1.1277 | 3.2506 | 0.0104 | 0.93% | | 2017-2-20 | 1.1173 | 3.2206 | 0.0148 | 1.34% | | 2017-2-17 | 1.1025 | 3.178 | -0.0132 | -1.18% | | 2017-2-16 | 1.1157 | 3.216 | 0.0087 | 0.79% |
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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