| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4023 | 1.2294 | 0.0059 | 0.42% | | 2017-5-12 | 1.3964 | 1.2243 | 0.0122 | 0.88% | | 2017-5-11 | 1.3842 | 1.2136 | 0.0081 | 0.59% | | 2017-5-10 | 1.3761 | 1.2065 | -0.0053 | -0.38% | | 2017-5-9 | 1.3814 | 1.2111 | -0.0020 | -0.14% | | 2017-5-8 | 1.3834 | 1.2129 | -0.0099 | -0.71% | | 2017-5-5 | 1.3933 | 1.2215 | -0.0090 | -0.64% | | 2017-5-4 | 1.4023 | 1.2294 | -0.0035 | -0.25% | | 2017-5-3 | 1.4058 | 1.2325 | -0.0055 | -0.39% | | 2017-5-2 | 1.4113 | 1.2373 | -0.0054 | -0.38% | | 2017-4-28 | 1.4167 | 1.2421 | -0.0028 | -0.20% | | 2017-4-27 | 1.4195 | 1.2445 | 0.0025 | 0.18% | | 2017-4-26 | 1.4188 | 1.2439 | 0.0018 | 0.13% | | 2017-4-25 | 1.417 | 1.2423 | 0.0041 | 0.29% | | 2017-4-24 | 1.4129 | 1.2387 | -0.0147 | -1.03% | | 2017-4-21 | 1.4276 | 1.2516 | 0.0022 | 0.15% | | 2017-4-20 | 1.4254 | 1.2497 | 0.0066 | 0.47% | | 2017-4-19 | 1.4188 | 1.2439 | -0.0138 | -0.96% | | 2017-4-18 | 1.4257 | 1.2499 | -0.0069 | -0.48% | | 2017-4-17 | 1.4326 | 1.256 | -0.0027 | -0.19% | | 2017-4-14 | 1.4353 | 1.2584 | -0.0114 | -0.79% | | 2017-4-13 | 1.4467 | 1.2684 | -0.0010 | -0.07% | | 2017-4-12 | 1.4445 | 1.2664 | -0.0032 | -0.22% | | 2017-4-11 | 1.4477 | 1.2692 | 0.0052 | 0.36% | | 2017-4-10 | 1.4425 | 1.2647 | -0.0033 | -0.23% | | 2017-4-7 | 1.4475 | 1.2691 | 0.0017 | 0.12% | | 2017-4-6 | 1.4458 | 1.2676 | 0.0045 | 0.31% | | 2017-4-5 | 1.4413 | 1.2636 | 0.0198 | 1.39% | | 2017-3-31 | 1.4215 | 1.2463 | 0.0085 | 0.60% | | 2017-3-30 | 1.413 | 1.2388 | -0.0129 | -0.90% | | 2017-3-29 | 1.4245 | 1.2489 | -0.0014 | -0.10% | | 2017-3-28 | 1.4259 | 1.2501 | -0.0032 | -0.22% | | 2017-3-27 | 1.4291 | 1.2529 | -0.0046 | -0.32% | | 2017-3-24 | 1.4337 | 1.257 | 0.0116 | 0.82% | | 2017-3-23 | 1.4221 | 1.2468 | 0.0051 | 0.36% | | 2017-3-22 | 1.417 | 1.2423 | -0.0066 | -0.46% | | 2017-3-21 | 1.4236 | 1.2481 | 0.0070 | 0.49% | | 2017-3-20 | 1.4166 | 1.242 | 0.0017 | 0.12% | | 2017-3-17 | 1.4149 | 1.2405 | -0.0145 | -1.01% | | 2017-3-16 | 1.4294 | 1.2532 | 0.0075 | 0.53% | | 2017-3-15 | 1.4219 | 1.2466 | 0.0031 | 0.22% | | 2017-3-14 | 1.4188 | 1.2439 | -0.0004 | -0.03% | | 2017-3-13 | 1.4192 | 1.2442 | 0.0126 | 0.90% | | 2017-3-10 | 1.4066 | 1.2332 | 0.0005 | 0.04% | | 2017-3-9 | 1.4061 | 1.2328 | -0.0088 | -0.62% | | 2017-3-8 | 1.4149 | 1.2405 | -0.0020 | -0.14% | | 2017-3-7 | 1.4169 | 1.2422 | 0.0032 | 0.23% | | 2017-3-6 | 1.4137 | 1.2394 | 0.0078 | 0.55% | | 2017-3-3 | 1.4059 | 1.2326 | -0.0029 | -0.21% | | 2017-3-2 | 1.4088 | 1.2351 | -0.0094 | -0.66% | | 2017-3-1 | 1.4182 | 1.2434 | 0.0052 | 0.37% | | 2017-2-28 | 1.4158 | 1.2413 | 0.0028 | 0.20% | | 2017-2-27 | 1.413 | 1.2388 | -0.0113 | -0.79% | | 2017-2-24 | 1.4243 | 1.2487 | 0.0003 | 0.02% | | 2017-2-23 | 1.424 | 1.2485 | -0.0066 | -0.46% | | 2017-2-22 | 1.4306 | 1.2542 | 0.0029 | 0.20% | | 2017-2-21 | 1.4277 | 1.2517 | 0.0048 | 0.34% | | 2017-2-20 | 1.4229 | 1.2475 | 0.0203 | 1.45% | | 2017-2-17 | 1.4026 | 1.2297 | -0.0078 | -0.55% | | 2017-2-16 | 1.4104 | 1.2365 | 0.0080 | 0.57% |
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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