| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0225 | 2.6534 | 0.0082 | 0.81% | | 2017-5-12 | 1.0143 | 2.6321 | 0.0019 | 0.19% | | 2017-5-11 | 1.0124 | 2.6271 | 0.0059 | 0.59% | | 2017-5-10 | 1.0065 | 2.6118 | -0.0103 | -1.01% | | 2017-5-9 | 1.0168 | 2.6386 | 0.0062 | 0.61% | | 2017-5-8 | 1.0106 | 2.6225 | -0.0133 | -1.30% | | 2017-5-5 | 1.0239 | 2.657 | -0.0116 | -1.12% | | 2017-5-4 | 1.0355 | 2.6871 | -0.0068 | -0.65% | | 2017-5-3 | 1.0423 | 2.7047 | -0.0018 | -0.17% | | 2017-5-2 | 1.0441 | 2.7094 | -0.0043 | -0.41% | | 2017-4-28 | 1.0484 | 2.7206 | -0.0019 | -0.18% | | 2017-4-27 | 1.0503 | 2.7255 | -0.0007 | -0.07% | | 2017-4-26 | 1.051 | 2.7273 | 0.0002 | 0.02% | | 2017-4-25 | 1.0508 | 2.7268 | 0.0061 | 0.58% | | 2017-4-24 | 1.0447 | 2.711 | -0.0131 | -1.24% | | 2017-4-21 | 1.0578 | 2.745 | -0.0009 | -0.09% | | 2017-4-20 | 1.0587 | 2.7473 | 0.0059 | 0.56% | | 2017-4-19 | 1.0528 | 2.732 | -0.0034 | -0.32% | | 2017-4-18 | 1.0562 | 2.7408 | 0.0015 | 0.14% | | 2017-4-17 | 1.0547 | 2.7369 | -0.0091 | -0.86% | | 2017-4-14 | 1.0638 | 2.7605 | -0.0126 | -1.17% | | 2017-4-13 | 1.0764 | 2.7932 | 0.0030 | 0.28% | | 2017-4-12 | 1.0734 | 2.7854 | -0.0084 | -0.78% | | 2017-4-11 | 1.0818 | 2.8072 | 0.0046 | 0.43% | | 2017-4-10 | 1.0772 | 2.7953 | -0.0074 | -0.68% | | 2017-4-7 | 1.0846 | 2.8145 | 0.0008 | 0.07% | | 2017-4-6 | 1.0838 | 2.8124 | 0.0013 | 0.12% | | 2017-4-5 | 1.0825 | 2.8091 | 0.0139 | 1.30% | | 2017-3-31 | 1.0686 | 2.773 | 0.0052 | 0.49% | | 2017-3-30 | 1.0634 | 2.7595 | -0.0161 | -1.49% | | 2017-3-29 | 1.0795 | 2.8013 | -0.0078 | -0.72% | | 2017-3-28 | 1.0873 | 2.8215 | -0.0019 | -0.17% | | 2017-3-27 | 1.0892 | 2.8264 | -0.0088 | -0.80% | | 2017-3-24 | 1.098 | 2.8493 | 0.0078 | 0.72% | | 2017-3-23 | 1.0902 | 2.829 | 0.0025 | 0.23% | | 2017-3-22 | 1.0877 | 2.8225 | -0.0038 | -0.35% | | 2017-3-21 | 1.0915 | 2.8324 | -0.0001 | -0.01% | | 2017-3-20 | 1.0916 | 2.8327 | 0.0020 | 0.18% | | 2017-3-17 | 1.0896 | 2.8275 | -0.0083 | -0.76% | | 2017-3-16 | 1.0979 | 2.849 | 0.0061 | 0.56% | | 2017-3-15 | 1.0918 | 2.8332 | -0.0015 | -0.14% | | 2017-3-14 | 1.0933 | 2.8371 | -0.0044 | -0.40% | | 2017-3-13 | 1.0977 | 2.8485 | 0.0086 | 0.79% | | 2017-3-10 | 1.0891 | 2.8262 | 0.0021 | 0.19% | | 2017-3-9 | 1.087 | 2.8207 | -0.0076 | -0.69% | | 2017-3-8 | 1.0946 | 2.8405 | -0.0048 | -0.44% | | 2017-3-7 | 1.0994 | 2.8529 | 0.0080 | 0.73% | | 2017-3-6 | 1.0914 | 2.8321 | 0.0083 | 0.77% | | 2017-3-3 | 1.0831 | 2.8106 | 0.0019 | 0.18% | | 2017-3-2 | 1.0812 | 2.8057 | 0.0019 | 0.18% | | 2017-3-1 | 1.0793 | 2.8007 | 0.0016 | 0.15% | | 2017-2-28 | 1.0777 | 2.7966 | 0.0022 | 0.20% | | 2017-2-27 | 1.0755 | 2.7909 | -0.0063 | -0.58% | | 2017-2-24 | 1.0818 | 2.8072 | 0.0021 | 0.19% | | 2017-2-23 | 1.0797 | 2.8018 | -0.0003 | -0.03% | | 2017-2-22 | 1.08 | 2.8026 | 0.0034 | 0.32% | | 2017-2-21 | 1.0766 | 2.7937 | 0.0062 | 0.58% | | 2017-2-20 | 1.0704 | 2.7777 | 0.0089 | 0.84% | | 2017-2-17 | 1.0615 | 2.7546 | -0.0079 | -0.74% | | 2017-2-16 | 1.0694 | 2.7751 | 0.0052 | 0.49% |
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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