| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2282 | 3.7102 | 0.0074 | 0.61% | | 2017-5-12 | 1.2208 | 3.7028 | 0.0010 | 0.08% | | 2017-5-11 | 1.2198 | 3.7018 | 0.0057 | 0.47% | | 2017-5-10 | 1.2141 | 3.6961 | -0.0072 | -0.59% | | 2017-5-9 | 1.2213 | 3.7033 | 0.0124 | 1.03% | | 2017-5-8 | 1.2089 | 3.6909 | -0.0248 | -2.01% | | 2017-5-5 | 1.2337 | 3.7157 | -0.0125 | -1.00% | | 2017-5-4 | 1.2462 | 3.7282 | -0.0064 | -0.51% | | 2017-5-3 | 1.2526 | 3.7346 | -0.0063 | -0.50% | | 2017-5-2 | 1.2589 | 3.7409 | -0.0017 | -0.13% | | 2017-4-28 | 1.2606 | 3.7426 | 0.0091 | 0.73% | | 2017-4-27 | 1.2515 | 3.7335 | 0.0084 | 0.68% | | 2017-4-26 | 1.2431 | 3.7251 | -0.0045 | -0.36% | | 2017-4-25 | 1.2476 | 3.7296 | 0.0090 | 0.73% | | 2017-4-24 | 1.2386 | 3.7206 | -0.0153 | -1.22% | | 2017-4-21 | 1.2539 | 3.7359 | -0.0014 | -0.11% | | 2017-4-20 | 1.2553 | 3.7373 | 0.0060 | 0.48% | | 2017-4-19 | 1.2493 | 3.7313 | -0.0003 | -0.02% | | 2017-4-18 | 1.2496 | 3.7316 | -0.0027 | -0.22% | | 2017-4-17 | 1.2523 | 3.7343 | -0.0039 | -0.31% | | 2017-4-14 | 1.2562 | 3.7382 | -0.0186 | -1.46% | | 2017-4-13 | 1.2748 | 3.7568 | 0.0008 | 0.06% | | 2017-4-12 | 1.274 | 3.756 | -0.0114 | -0.89% | | 2017-4-11 | 1.2854 | 3.7674 | -0.0013 | -0.10% | | 2017-4-10 | 1.2867 | 3.7687 | -0.0090 | -0.69% | | 2017-4-7 | 1.2957 | 3.7777 | -0.0017 | -0.13% | | 2017-4-6 | 1.2974 | 3.7794 | 0.0092 | 0.71% | | 2017-4-5 | 1.2882 | 3.7702 | 0.0305 | 2.43% | | 2017-3-31 | 1.2577 | 3.7397 | 0.0037 | 0.30% | | 2017-3-30 | 1.254 | 3.736 | -0.0130 | -1.03% | | 2017-3-29 | 1.267 | 3.749 | -0.0087 | -0.68% | | 2017-3-28 | 1.2757 | 3.7577 | -0.0049 | -0.38% | | 2017-3-27 | 1.2806 | 3.7626 | -0.0067 | -0.52% | | 2017-3-24 | 1.2873 | 3.7693 | 0.0021 | 0.16% | | 2017-3-23 | 1.2852 | 3.7672 | 0.0113 | 0.89% | | 2017-3-22 | 1.2739 | 3.7559 | 0.0001 | 0.01% | | 2017-3-21 | 1.2738 | 3.7558 | 0.0071 | 0.56% | | 2017-3-20 | 1.2667 | 3.7487 | -0.0077 | -0.60% | | 2017-3-17 | 1.2744 | 3.7564 | -0.0080 | -0.62% | | 2017-3-16 | 1.2824 | 3.7644 | 0.0093 | 0.73% | | 2017-3-15 | 1.2731 | 3.7551 | 0.0038 | 0.30% | | 2017-3-14 | 1.2693 | 3.7513 | -0.0011 | -0.09% | | 2017-3-13 | 1.2704 | 3.7524 | 0.0089 | 0.71% | | 2017-3-10 | 1.2615 | 3.7435 | 0.0040 | 0.32% | | 2017-3-9 | 1.2575 | 3.7395 | -0.0095 | -0.75% | | 2017-3-8 | 1.267 | 3.749 | -0.0078 | -0.61% | | 2017-3-7 | 1.2748 | 3.7568 | -0.0039 | -0.30% | | 2017-3-6 | 1.2787 | 3.7607 | 0.0096 | 0.76% | | 2017-3-3 | 1.2691 | 3.7511 | 0.0021 | 0.17% | | 2017-3-2 | 1.267 | 3.749 | -0.0043 | -0.34% | | 2017-3-1 | 1.2713 | 3.7533 | -0.0021 | -0.16% | | 2017-2-28 | 1.2743 | 3.7563 | 0.0009 | 0.07% | | 2017-2-27 | 1.2734 | 3.7554 | -0.0106 | -0.83% | | 2017-2-24 | 1.284 | 3.766 | -0.0008 | -0.06% | | 2017-2-23 | 1.2848 | 3.7668 | 0.0004 | 0.03% | | 2017-2-22 | 1.2844 | 3.7664 | 0.0073 | 0.57% | | 2017-2-21 | 1.2771 | 3.7591 | 0.0084 | 0.66% | | 2017-2-20 | 1.2687 | 3.7507 | 0.0215 | 1.72% | | 2017-2-17 | 1.2472 | 3.7292 | -0.0067 | -0.53% | | 2017-2-16 | 1.2539 | 3.7359 | 0.0049 | 0.39% |
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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