| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0883 | 1.8083 | 0.0008 | 0.07% | | 2017-5-12 | 1.0875 | 1.8075 | 0.0068 | 0.63% | | 2017-5-11 | 1.0807 | 1.8007 | 0.0094 | 0.88% | | 2017-5-10 | 1.0713 | 1.7913 | -0.0115 | -1.06% | | 2017-5-9 | 1.0828 | 1.8028 | 0.0043 | 0.40% | | 2017-5-8 | 1.0785 | 1.7985 | -0.0168 | -1.53% | | 2017-5-5 | 1.0953 | 1.8153 | -0.0097 | -0.88% | | 2017-5-4 | 1.105 | 1.825 | -0.0036 | -0.32% | | 2017-5-3 | 1.1086 | 1.8286 | -0.0057 | -0.51% | | 2017-5-2 | 1.1143 | 1.8343 | -0.0013 | -0.12% | | 2017-4-28 | 1.1156 | 1.8356 | 0.0012 | 0.11% | | 2017-4-27 | 1.1144 | 1.8344 | 0.0033 | 0.30% | | 2017-4-26 | 1.1111 | 1.8311 | -0.0043 | -0.39% | | 2017-4-25 | 1.1154 | 1.8354 | 0.0088 | 0.80% | | 2017-4-24 | 1.1066 | 1.8266 | -0.0201 | -1.78% | | 2017-4-21 | 1.1267 | 1.8467 | -0.0050 | -0.44% | | 2017-4-20 | 1.1317 | 1.8517 | 0.0033 | 0.29% | | 2017-4-19 | 1.1284 | 1.8484 | -0.0053 | -0.47% | | 2017-4-18 | 1.1337 | 1.8537 | -0.0068 | -0.60% | | 2017-4-17 | 1.1405 | 1.8605 | -0.0082 | -0.71% | | 2017-4-14 | 1.1487 | 1.8687 | -0.0166 | -1.42% | | 2017-4-13 | 1.1653 | 1.8853 | 0.0047 | 0.40% | | 2017-4-12 | 1.1606 | 1.8806 | -0.0008 | -0.07% | | 2017-4-11 | 1.1614 | 1.8814 | 0.0078 | 0.68% | | 2017-4-10 | 1.1536 | 1.8736 | -0.0016 | -0.14% | | 2017-4-7 | 1.1552 | 1.8752 | 0.0093 | 0.81% | | 2017-4-6 | 1.1459 | 1.8659 | 0.0079 | 0.69% | | 2017-4-5 | 1.138 | 1.858 | 0.0212 | 1.90% | | 2017-3-31 | 1.1168 | 1.8368 | 0.0072 | 0.65% | | 2017-3-30 | 1.1096 | 1.8296 | -0.0150 | -1.33% | | 2017-3-29 | 1.1246 | 1.8446 | -0.0025 | -0.22% | | 2017-3-28 | 1.1271 | 1.8471 | -0.0025 | -0.22% | | 2017-3-27 | 1.1296 | 1.8496 | -0.0022 | -0.19% | | 2017-3-24 | 1.1318 | 1.8518 | 0.0041 | 0.36% | | 2017-3-23 | 1.1277 | 1.8477 | 0.0004 | 0.04% | | 2017-3-22 | 1.1273 | 1.8473 | -0.0001 | -0.01% | | 2017-3-21 | 1.1274 | 1.8474 | 0.0110 | 0.99% | | 2017-3-20 | 1.1164 | 1.8364 | 0.0016 | 0.14% | | 2017-3-17 | 1.1148 | 1.8348 | -0.0122 | -1.08% | | 2017-3-16 | 1.127 | 1.847 | 0.0067 | 0.60% | | 2017-3-15 | 1.1203 | 1.8403 | -0.0002 | -0.02% | | 2017-3-14 | 1.1205 | 1.8405 | -0.0028 | -0.25% | | 2017-3-13 | 1.1233 | 1.8433 | 0.0130 | 1.17% | | 2017-3-10 | 1.1103 | 1.8303 | 0.0030 | 0.27% | | 2017-3-9 | 1.1073 | 1.8273 | -0.0119 | -1.06% | | 2017-3-8 | 1.1192 | 1.8392 | -0.0070 | -0.62% | | 2017-3-7 | 1.1262 | 1.8462 | 0.0017 | 0.15% | | 2017-3-6 | 1.1245 | 1.8445 | 0.0103 | 0.92% | | 2017-3-3 | 1.1142 | 1.8342 | -0.0001 | -0.01% | | 2017-3-2 | 1.1143 | 1.8343 | -0.0085 | -0.76% | | 2017-3-1 | 1.1228 | 1.8428 | 0.0048 | 0.43% | | 2017-2-28 | 1.118 | 1.838 | 0.0084 | 0.76% | | 2017-2-27 | 1.1096 | 1.8296 | -0.0095 | -0.85% | | 2017-2-24 | 1.1191 | 1.8391 | -0.0010 | -0.09% | | 2017-2-23 | 1.1201 | 1.8401 | -0.0066 | -0.59% | | 2017-2-22 | 1.1267 | 1.8467 | 0.0083 | 0.74% | | 2017-2-21 | 1.1184 | 1.8384 | 0.0054 | 0.49% | | 2017-2-20 | 1.113 | 1.833 | 0.0184 | 1.68% | | 2017-2-17 | 1.0946 | 1.8146 | -0.0072 | -0.65% | | 2017-2-16 | 1.1018 | 1.8218 | 0.0061 | 0.56% |
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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