| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2842 | 1.4907 | 0.0012 | 0.09% | | 2017-5-12 | 1.283 | 1.4893 | 0.0003 | 0.02% | | 2017-5-11 | 1.2827 | 1.4889 | -0.0013 | -0.10% | | 2017-5-10 | 1.284 | 1.4904 | -0.0030 | -0.23% | | 2017-5-9 | 1.287 | 1.4939 | -0.0005 | -0.04% | | 2017-5-8 | 1.2875 | 1.4945 | -0.0044 | -0.34% | | 2017-5-5 | 1.2919 | 1.4996 | -0.0015 | -0.12% | | 2017-5-4 | 1.2934 | 1.5014 | -0.0003 | -0.02% | | 2017-5-3 | 1.2937 | 1.5017 | 0.0002 | 0.02% | | 2017-5-2 | 1.2935 | 1.5015 | 0.0004 | 0.03% | | 2017-4-28 | 1.2931 | 1.501 | 0.0008 | 0.06% | | 2017-4-27 | 1.2923 | 1.5001 | 0.0010 | 0.08% | | 2017-4-26 | 1.2913 | 1.4989 | 0.0019 | 0.15% | | 2017-4-25 | 1.2894 | 1.4967 | -0.0005 | -0.04% | | 2017-4-24 | 1.2899 | 1.4973 | -0.0047 | -0.36% | | 2017-4-21 | 1.2946 | 1.5027 | -0.0007 | -0.05% | | 2017-4-20 | 1.2953 | 1.5036 | 0.0003 | 0.02% | | 2017-4-19 | 1.295 | 1.5032 | -0.0016 | -0.12% | | 2017-4-18 | 1.2966 | 1.5051 | -0.0011 | -0.08% | | 2017-4-17 | 1.2977 | 1.5063 | -0.0030 | -0.23% | | 2017-4-14 | 1.3007 | 1.5098 | -0.0010 | -0.08% | | 2017-4-13 | 1.3017 | 1.511 | 0.0002 | 0.02% | | 2017-4-12 | 1.3015 | 1.5108 | -0.0011 | -0.08% | | 2017-4-11 | 1.3026 | 1.512 | 0.0004 | 0.03% | | 2017-4-10 | 1.3022 | 1.5116 | -0.0014 | -0.11% | | 2017-4-7 | 1.3036 | 1.5132 | 0.0002 | 0.02% | | 2017-4-6 | 1.3034 | 1.513 | -0.0002 | -0.02% | | 2017-4-5 | 1.3036 | 1.5132 | 0.0034 | 0.26% | | 2017-3-31 | 1.3002 | 1.5092 | -0.0007 | -0.05% | | 2017-3-30 | 1.3009 | 1.5101 | -0.0028 | -0.21% | | 2017-3-29 | 1.3037 | 1.5133 | -0.0007 | -0.05% | | 2017-3-28 | 1.3044 | 1.5141 | -0.0004 | -0.03% | | 2017-3-27 | 1.3048 | 1.5146 | 0.0001 | 0.01% | | 2017-3-24 | 1.3047 | 1.5145 | 0.0014 | 0.11% | | 2017-3-23 | 1.3033 | 1.5128 | -0.0001 | -0.01% | | 2017-3-22 | 1.3034 | 1.513 | -0.0001 | -0.01% | | 2017-3-21 | 1.3035 | 1.5131 | 0.0012 | 0.09% | | 2017-3-20 | 1.3023 | 1.5117 | -0.0003 | -0.02% | | 2017-3-17 | 1.3026 | 1.512 | -0.0009 | -0.07% | | 2017-3-16 | 1.3035 | 1.5131 | 0.0006 | 0.05% | | 2017-3-15 | 1.3029 | 1.5124 | -0.0008 | -0.06% | | 2017-3-14 | 1.3037 | 1.5133 | -0.0010 | -0.08% | | 2017-3-13 | 1.3047 | 1.5145 | 0.0007 | 0.05% | | 2017-3-10 | 1.304 | 1.5137 | -0.0001 | -0.01% | | 2017-3-9 | 1.3041 | 1.5138 | -0.0021 | -0.16% | | 2017-3-8 | 1.3062 | 1.5162 | -0.0003 | -0.02% | | 2017-3-7 | 1.3065 | 1.5166 | 0.0004 | 0.03% | | 2017-3-6 | 1.3061 | 1.5161 | 0.0008 | 0.06% | | 2017-3-3 | 1.3053 | 1.5152 | 0.0001 | 0.01% | | 2017-3-2 | 1.3052 | 1.5151 | -0.0008 | -0.06% | | 2017-3-1 | 1.306 | 1.516 | -0.0008 | -0.06% | | 2017-2-28 | 1.3068 | 1.5169 | 0.0011 | 0.08% | | 2017-2-27 | 1.3057 | 1.5156 | -0.0004 | -0.03% | | 2017-2-24 | 1.3061 | 1.5161 | -0.0013 | -0.10% | | 2017-2-23 | 1.3074 | 1.5176 | -0.0004 | -0.03% | | 2017-2-22 | 1.3078 | 1.5181 | 0.0010 | 0.08% | | 2017-2-21 | 1.3068 | 1.5169 | 0.0009 | 0.07% | | 2017-2-20 | 1.3059 | 1.5159 | 0.0027 | 0.21% | | 2017-2-17 | 1.3032 | 1.5127 | -0.0010 | -0.08% | | 2017-2-16 | 1.3042 | 1.5139 | 0.0014 | 0.11% |
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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