| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0522 | 1.4179 | 0.0009 | 0.09% | | 2017-5-12 | 1.0513 | 1.417 | 0.0007 | 0.07% | | 2017-5-11 | 1.0506 | 1.4163 | -0.0021 | -0.20% | | 2017-5-10 | 1.0527 | 1.4184 | -0.0046 | -0.44% | | 2017-5-9 | 1.0573 | 1.423 | 0.0011 | 0.10% | | 2017-5-8 | 1.0562 | 1.4219 | -0.0052 | -0.49% | | 2017-5-5 | 1.0614 | 1.4271 | -0.0033 | -0.31% | | 2017-5-4 | 1.0647 | 1.4304 | -0.0008 | -0.08% | | 2017-5-3 | 1.0655 | 1.4312 | -0.0001 | -0.01% | | 2017-5-2 | 1.0656 | 1.4313 | -0.0008 | -0.08% | | 2017-4-28 | 1.0664 | 1.4321 | 0.0011 | 0.10% | | 2017-4-27 | 1.0653 | 1.431 | 0.0016 | 0.15% | | 2017-4-26 | 1.0637 | 1.4294 | 0.0016 | 0.15% | | 2017-4-25 | 1.0621 | 1.4278 | 0.0006 | 0.06% | | 2017-4-24 | 1.0615 | 1.4272 | -0.0063 | -0.59% | | 2017-4-21 | 1.0678 | 1.4335 | 0.0001 | 0.01% | | 2017-4-20 | 1.0677 | 1.4334 | 0.0005 | 0.05% | | 2017-4-19 | 1.0672 | 1.4329 | -0.0045 | -0.42% | | 2017-4-18 | 1.0694 | 1.4351 | -0.0023 | -0.21% | | 2017-4-17 | 1.0717 | 1.4374 | -0.0050 | -0.46% | | 2017-4-14 | 1.0767 | 1.4424 | -0.0044 | -0.41% | | 2017-4-13 | 1.0811 | 1.4468 | 0.0014 | 0.13% | | 2017-4-12 | 1.0797 | 1.4454 | -0.0011 | -0.10% | | 2017-4-11 | 1.0808 | 1.4465 | 0.0018 | 0.17% | | 2017-4-10 | 1.079 | 1.4447 | -0.0022 | -0.20% | | 2017-4-7 | 1.0812 | 1.4469 | -0.0005 | -0.05% | | 2017-4-6 | 1.0817 | 1.4474 | -0.0001 | -0.01% | | 2017-4-5 | 1.0818 | 1.4475 | 0.0028 | 0.26% | | 2017-3-31 | 1.079 | 1.4447 | 0.0008 | 0.07% | | 2017-3-30 | 1.0782 | 1.4439 | -0.0028 | -0.26% | | 2017-3-29 | 1.081 | 1.4467 | -0.0003 | -0.03% | | 2017-3-28 | 1.0813 | 1.447 | -0.0012 | -0.11% | | 2017-3-27 | 1.0825 | 1.4482 | -0.0002 | -0.02% | | 2017-3-24 | 1.0827 | 1.4484 | 0.0046 | 0.43% | | 2017-3-23 | 1.0781 | 1.4438 | 0.0011 | 0.10% | | 2017-3-22 | 1.077 | 1.4427 | -0.0020 | -0.19% | | 2017-3-21 | 1.079 | 1.4447 | 0.0006 | 0.06% | | 2017-3-20 | 1.0784 | 1.4441 | -0.0012 | -0.11% | | 2017-3-17 | 1.0796 | 1.4453 | -0.0032 | -0.30% | | 2017-3-16 | 1.0828 | 1.4485 | 0.0025 | 0.23% | | 2017-3-15 | 1.0803 | 1.446 | 0.0007 | 0.06% | | 2017-3-14 | 1.0796 | 1.4453 | -0.0008 | -0.07% | | 2017-3-13 | 1.0804 | 1.4461 | 0.0020 | 0.19% | | 2017-3-10 | 1.0784 | 1.4441 | 0.0002 | 0.02% | | 2017-3-9 | 1.0782 | 1.4439 | -0.0015 | -0.14% | | 2017-3-8 | 1.0797 | 1.4454 | -0.0019 | -0.18% | | 2017-3-7 | 1.0816 | 1.4473 | 0.0007 | 0.06% | | 2017-3-6 | 1.0809 | 1.4466 | 0.0016 | 0.15% | | 2017-3-3 | 1.0793 | 1.445 | -0.0001 | -0.01% | | 2017-3-2 | 1.0794 | 1.4451 | -0.0027 | -0.25% | | 2017-3-1 | 1.0821 | 1.4478 | -0.0010 | -0.09% | | 2017-2-28 | 1.0831 | 1.4488 | 0.0008 | 0.07% | | 2017-2-27 | 1.0823 | 1.448 | -0.0018 | -0.17% | | 2017-2-24 | 1.0841 | 1.4498 | 0.0013 | 0.12% | | 2017-2-23 | 1.0828 | 1.4485 | -0.0013 | -0.12% | | 2017-2-22 | 1.0841 | 1.4498 | 0.0027 | 0.25% | | 2017-2-21 | 1.0814 | 1.4471 | 0.0016 | 0.15% | | 2017-2-20 | 1.0798 | 1.4455 | 0.0041 | 0.38% | | 2017-2-17 | 1.0757 | 1.4414 | -0.0018 | -0.17% | | 2017-2-16 | 1.0775 | 1.4432 | 0.0019 | 0.18% |
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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