| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2725 | 1.6775 | 0.0002 | 0.02% | | 2017-5-12 | 1.2723 | 1.6773 | 0.0011 | 0.09% | | 2017-5-11 | 1.2712 | 1.6762 | -0.0009 | -0.07% | | 2017-5-10 | 1.2721 | 1.6771 | -0.0041 | -0.32% | | 2017-5-9 | 1.2762 | 1.6812 | 0.0006 | 0.05% | | 2017-5-8 | 1.2756 | 1.6806 | -0.0022 | -0.17% | | 2017-5-5 | 1.2778 | 1.6828 | -0.0033 | -0.26% | | 2017-5-4 | 1.2811 | 1.6861 | -0.0016 | -0.12% | | 2017-5-3 | 1.2827 | 1.6877 | -0.0015 | -0.12% | | 2017-5-2 | 1.2842 | 1.6892 | -0.0002 | -0.02% | | 2017-4-28 | 1.2844 | 1.6894 | 0.0010 | 0.08% | | 2017-4-27 | 1.2834 | 1.6884 | 0.0006 | 0.05% | | 2017-4-26 | 1.2828 | 1.6878 | 0.0011 | 0.09% | | 2017-4-25 | 1.2817 | 1.6867 | 0.0002 | 0.02% | | 2017-4-24 | 1.2815 | 1.6865 | -0.0070 | -0.54% | | 2017-4-21 | 1.2885 | 1.6935 | -0.0009 | -0.07% | | 2017-4-20 | 1.2894 | 1.6944 | -0.0007 | -0.05% | | 2017-4-19 | 1.2901 | 1.6951 | -0.0039 | -0.30% | | 2017-4-18 | 1.294 | 1.699 | -0.0025 | -0.19% | | 2017-4-17 | 1.2965 | 1.7015 | -0.0032 | -0.25% | | 2017-4-14 | 1.2997 | 1.7047 | -0.0038 | -0.29% | | 2017-4-13 | 1.3035 | 1.7085 | 0.0017 | 0.13% | | 2017-4-12 | 1.3018 | 1.7068 | -0.0011 | -0.08% | | 2017-4-11 | 1.3029 | 1.7079 | 0.0025 | 0.19% | | 2017-4-10 | 1.3004 | 1.7054 | 0.0003 | 0.02% | | 2017-4-7 | 1.3001 | 1.7051 | 0.0011 | 0.08% | | 2017-4-6 | 1.299 | 1.704 | 0.0015 | 0.12% | | 2017-4-5 | 1.2975 | 1.7025 | 0.0064 | 0.50% | | 2017-3-31 | 1.2911 | 1.6961 | 0.0009 | 0.07% | | 2017-3-30 | 1.2902 | 1.6952 | -0.0043 | -0.33% | | 2017-3-29 | 1.2945 | 1.6995 | -0.0013 | -0.10% | | 2017-3-28 | 1.2958 | 1.7008 | -0.0005 | -0.04% | | 2017-3-27 | 1.2963 | 1.7013 | 0.0004 | 0.03% | | 2017-3-24 | 1.2959 | 1.7009 | 0.0019 | 0.15% | | 2017-3-23 | 1.294 | 1.699 | 0.0005 | 0.04% | | 2017-3-22 | 1.2935 | 1.6985 | -0.0018 | -0.14% | | 2017-3-21 | 1.2953 | 1.7003 | 0.0006 | 0.05% | | 2017-3-20 | 1.2947 | 1.6997 | 0.0009 | 0.07% | | 2017-3-17 | 1.2938 | 1.6988 | -0.0021 | -0.16% | | 2017-3-16 | 1.2959 | 1.7009 | 0.0025 | 0.19% | | 2017-3-15 | 1.2934 | 1.6984 | -0.0007 | -0.05% | | 2017-3-14 | 1.2941 | 1.6991 | 0.0000 | 0.00% | | 2017-3-13 | 1.2941 | 1.6991 | 0.0017 | 0.13% | | 2017-3-10 | 1.2924 | 1.6974 | 0.0001 | 0.01% | | 2017-3-9 | 1.2923 | 1.6973 | -0.0024 | -0.19% | | 2017-3-8 | 1.2947 | 1.6997 | -0.0010 | -0.08% | | 2017-3-7 | 1.2957 | 1.7007 | 0.0003 | 0.02% | | 2017-3-6 | 1.2954 | 1.7004 | 0.0027 | 0.21% | | 2017-3-3 | 1.2927 | 1.6977 | 0.0005 | 0.04% | | 2017-3-2 | 1.2922 | 1.6972 | -0.0016 | -0.12% | | 2017-3-1 | 1.2938 | 1.6988 | 0.0010 | 0.08% | | 2017-2-28 | 1.2928 | 1.6978 | 0.0008 | 0.06% | | 2017-2-27 | 1.292 | 1.697 | -0.0012 | -0.09% | | 2017-2-24 | 1.2932 | 1.6982 | 0.0010 | 0.08% | | 2017-2-23 | 1.2922 | 1.6972 | -0.0004 | -0.03% | | 2017-2-22 | 1.2926 | 1.6976 | 0.0019 | 0.15% | | 2017-2-21 | 1.2907 | 1.6957 | 0.0021 | 0.16% | | 2017-2-20 | 1.2886 | 1.6936 | 0.0032 | 0.25% | | 2017-2-17 | 1.2854 | 1.6904 | -0.0018 | -0.14% | | 2017-2-16 | 1.2872 | 1.6922 | 0.0022 | 0.17% |
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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