| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1479 | 2.7609 | 0.0103 | 0.91% | | 2017-5-12 | 1.1376 | 2.7361 | -0.0052 | -0.46% | | 2017-5-11 | 1.1428 | 2.7486 | 0.0099 | 0.87% | | 2017-5-10 | 1.1329 | 2.7248 | -0.0109 | -0.95% | | 2017-5-9 | 1.1438 | 2.751 | 0.0048 | 0.42% | | 2017-5-8 | 1.139 | 2.7395 | -0.0204 | -1.76% | | 2017-5-5 | 1.1594 | 2.7886 | -0.0136 | -1.16% | | 2017-5-4 | 1.173 | 2.8213 | -0.0016 | -0.14% | | 2017-5-3 | 1.1746 | 2.8251 | -0.0090 | -0.76% | | 2017-5-2 | 1.1836 | 2.8468 | -0.0010 | -0.08% | | 2017-4-28 | 1.1846 | 2.8492 | -0.0012 | -0.10% | | 2017-4-27 | 1.1858 | 2.8521 | 0.0048 | 0.41% | | 2017-4-26 | 1.181 | 2.8405 | 0.0034 | 0.29% | | 2017-4-25 | 1.1776 | 2.8323 | 0.0167 | 1.44% | | 2017-4-24 | 1.1609 | 2.7922 | -0.0169 | -1.43% | | 2017-4-21 | 1.1778 | 2.8328 | -0.0118 | -0.99% | | 2017-4-20 | 1.1896 | 2.8612 | 0.0162 | 1.38% | | 2017-4-19 | 1.1734 | 2.8222 | 0.0011 | 0.09% | | 2017-4-18 | 1.1723 | 2.8196 | 0.0056 | 0.48% | | 2017-4-17 | 1.1667 | 2.8061 | -0.0030 | -0.26% | | 2017-4-14 | 1.1697 | 2.8133 | -0.0137 | -1.16% | | 2017-4-13 | 1.1834 | 2.8463 | 0.0055 | 0.47% | | 2017-4-12 | 1.1779 | 2.8331 | -0.0087 | -0.73% | | 2017-4-11 | 1.1866 | 2.854 | 0.0018 | 0.15% | | 2017-4-10 | 1.1848 | 2.8497 | 0.0018 | 0.15% | | 2017-4-7 | 1.183 | 2.8453 | 0.0014 | 0.12% | | 2017-4-6 | 1.1816 | 2.842 | 0.0047 | 0.40% | | 2017-4-5 | 1.1769 | 2.8306 | 0.0172 | 1.48% | | 2017-3-31 | 1.1597 | 2.7893 | 0.0075 | 0.65% | | 2017-3-30 | 1.1522 | 2.7712 | -0.0118 | -1.01% | | 2017-3-29 | 1.164 | 2.7996 | -0.0072 | -0.61% | | 2017-3-28 | 1.1712 | 2.8169 | 0.0005 | 0.04% | | 2017-3-27 | 1.1707 | 2.8157 | -0.0080 | -0.68% | | 2017-3-24 | 1.1787 | 2.835 | 0.0047 | 0.40% | | 2017-3-23 | 1.174 | 2.8237 | 0.0023 | 0.20% | | 2017-3-22 | 1.1717 | 2.8181 | -0.0011 | -0.09% | | 2017-3-21 | 1.1728 | 2.8208 | 0.0118 | 1.02% | | 2017-3-20 | 1.161 | 2.7924 | 0.0029 | 0.25% | | 2017-3-17 | 1.1581 | 2.7854 | -0.0118 | -1.01% | | 2017-3-16 | 1.1699 | 2.8138 | 0.0066 | 0.57% | | 2017-3-15 | 1.1633 | 2.7979 | -0.0035 | -0.30% | | 2017-3-14 | 1.1668 | 2.8064 | -0.0058 | -0.49% | | 2017-3-13 | 1.1726 | 2.8203 | 0.0107 | 0.92% | | 2017-3-10 | 1.1619 | 2.7946 | 0.0131 | 1.14% | | 2017-3-9 | 1.1488 | 2.7631 | -0.0091 | -0.79% | | 2017-3-8 | 1.1579 | 2.785 | -0.0041 | -0.35% | | 2017-3-7 | 1.162 | 2.7948 | 0.0048 | 0.41% | | 2017-3-6 | 1.1572 | 2.7833 | 0.0168 | 1.47% | | 2017-3-3 | 1.1404 | 2.7429 | 0.0066 | 0.58% | | 2017-3-2 | 1.1338 | 2.727 | -0.0028 | -0.25% | | 2017-3-1 | 1.1366 | 2.7337 | 0.0065 | 0.58% | | 2017-2-28 | 1.1301 | 2.7181 | 0.0019 | 0.17% | | 2017-2-27 | 1.1282 | 2.7135 | -0.0071 | -0.63% | | 2017-2-24 | 1.1353 | 2.7306 | 0.0010 | 0.09% | | 2017-2-23 | 1.1343 | 2.7282 | -0.0001 | -0.01% | | 2017-2-22 | 1.1344 | 2.7284 | 0.0065 | 0.58% | | 2017-2-21 | 1.1279 | 2.7128 | 0.0070 | 0.62% | | 2017-2-20 | 1.1209 | 2.696 | 0.0154 | 1.39% | | 2017-2-17 | 1.1055 | 2.6589 | -0.0115 | -1.03% | | 2017-2-16 | 1.117 | 2.6866 | 0.0041 | 0.37% |
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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