| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3566 | 2.9466 | 0.0011 | 0.08% | | 2017-5-12 | 1.3555 | 2.9455 | -0.0011 | -0.08% | | 2017-5-11 | 1.3566 | 2.9466 | 0.0010 | 0.07% | | 2017-5-10 | 1.3556 | 2.9456 | -0.0015 | -0.11% | | 2017-5-9 | 1.3571 | 2.9471 | -0.0003 | -0.02% | | 2017-5-8 | 1.3574 | 2.9474 | -0.0015 | -0.11% | | 2017-5-5 | 1.3589 | 2.9489 | -0.0016 | -0.12% | | 2017-5-4 | 1.3605 | 2.9505 | -0.0007 | -0.05% | | 2017-5-3 | 1.3612 | 2.9512 | -0.0012 | -0.09% | | 2017-5-2 | 1.3624 | 2.9524 | 0.0004 | 0.03% | | 2017-4-28 | 1.362 | 2.952 | -0.0005 | -0.04% | | 2017-4-27 | 1.3625 | 2.9525 | 0.0010 | 0.07% | | 2017-4-26 | 1.3615 | 2.9515 | -0.0002 | -0.01% | | 2017-4-25 | 1.3617 | 2.9517 | 0.0014 | 0.10% | | 2017-4-24 | 1.3603 | 2.9503 | -0.0012 | -0.09% | | 2017-4-21 | 1.3615 | 2.9515 | -0.0004 | -0.03% | | 2017-4-20 | 1.3619 | 2.9519 | 0.0004 | 0.03% | | 2017-4-19 | 1.3615 | 2.9515 | 0.0007 | 0.05% | | 2017-4-18 | 1.3608 | 2.9508 | 0.0000 | 0.00% | | 2017-4-17 | 1.3608 | 2.9508 | -0.0021 | -0.15% | | 2017-4-14 | 1.3629 | 2.9529 | -0.0018 | -0.13% | | 2017-4-13 | 1.3647 | 2.9547 | 0.0004 | 0.03% | | 2017-4-12 | 1.3643 | 2.9543 | 0.0003 | 0.02% | | 2017-4-11 | 1.364 | 2.954 | -0.0004 | -0.03% | | 2017-4-10 | 1.3644 | 2.9544 | -0.0006 | -0.04% | | 2017-4-7 | 1.365 | 2.955 | 0.0000 | 0.00% | | 2017-4-6 | 1.365 | 2.955 | 0.0024 | 0.18% | | 2017-4-5 | 1.3626 | 2.9526 | 0.0026 | 0.19% | | 2017-3-31 | 1.36 | 2.95 | 0.0006 | 0.04% | | 2017-3-30 | 1.3594 | 2.9494 | -0.0029 | -0.21% | | 2017-3-29 | 1.3623 | 2.9523 | -0.0014 | -0.10% | | 2017-3-28 | 1.3637 | 2.9537 | -0.0006 | -0.04% | | 2017-3-27 | 1.3643 | 2.9543 | -0.0003 | -0.02% | | 2017-3-24 | 1.3646 | 2.9546 | 0.0015 | 0.11% | | 2017-3-23 | 1.3631 | 2.9531 | -0.0002 | -0.01% | | 2017-3-22 | 1.3633 | 2.9533 | 0.0024 | 0.18% | | 2017-3-21 | 1.3609 | 2.9509 | 0.0012 | 0.09% | | 2017-3-20 | 1.3597 | 2.9497 | 0.0013 | 0.10% | | 2017-3-17 | 1.3584 | 2.9484 | -0.0017 | -0.12% | | 2017-3-16 | 1.3601 | 2.9501 | 0.0010 | 0.07% | | 2017-3-15 | 1.3591 | 2.9491 | 0.0000 | 0.00% | | 2017-3-14 | 1.3591 | 2.9491 | -0.0015 | -0.11% | | 2017-3-13 | 1.3606 | 2.9506 | 0.0029 | 0.21% | | 2017-3-10 | 1.3577 | 2.9477 | -0.0003 | -0.02% | | 2017-3-9 | 1.358 | 2.948 | -0.0028 | -0.21% | | 2017-3-8 | 1.3608 | 2.9508 | -0.0008 | -0.06% | | 2017-3-7 | 1.3616 | 2.9516 | 0.0008 | 0.06% | | 2017-3-6 | 1.3608 | 2.9508 | 0.0018 | 0.13% | | 2017-3-3 | 1.359 | 2.949 | 0.0003 | 0.02% | | 2017-3-2 | 1.3587 | 2.9487 | -0.0011 | -0.08% | | 2017-3-1 | 1.3598 | 2.9498 | -0.0002 | -0.01% | | 2017-2-28 | 1.36 | 2.95 | -0.0006 | -0.04% | | 2017-2-27 | 1.3606 | 2.9506 | 0.0004 | 0.03% | | 2017-2-24 | 1.3602 | 2.9502 | 0.0011 | 0.08% | | 2017-2-23 | 1.3591 | 2.9491 | 0.0028 | 0.21% | | 2017-2-22 | 1.3563 | 2.9463 | 0.0009 | 0.07% | | 2017-2-21 | 1.3554 | 2.9454 | 0.0014 | 0.10% | | 2017-2-20 | 1.354 | 2.944 | 0.0026 | 0.19% | | 2017-2-17 | 1.3514 | 2.9414 | -0.0012 | -0.09% | | 2017-2-16 | 1.3526 | 2.9426 | 0.0005 | 0.04% |
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。 |
|
