| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1674 | 2.8684 | 0.0105 | 0.91% | | 2017-5-12 | 1.1569 | 2.8579 | -0.0055 | -0.47% | | 2017-5-11 | 1.1624 | 2.8634 | 0.0037 | 0.32% | | 2017-5-10 | 1.1587 | 2.8597 | -0.0093 | -0.80% | | 2017-5-9 | 1.168 | 2.869 | 0.0079 | 0.68% | | 2017-5-8 | 1.1601 | 2.8611 | -0.0147 | -1.25% | | 2017-5-5 | 1.1748 | 2.8758 | -0.0065 | -0.55% | | 2017-5-4 | 1.1813 | 2.8823 | -0.0025 | -0.21% | | 2017-5-3 | 1.1838 | 2.8848 | -0.0018 | -0.15% | | 2017-5-2 | 1.1856 | 2.8866 | -0.0019 | -0.16% | | 2017-4-28 | 1.1875 | 2.8885 | -0.0093 | -0.78% | | 2017-4-27 | 1.1968 | 2.8978 | 0.0029 | 0.24% | | 2017-4-26 | 1.1939 | 2.8949 | -0.0014 | -0.12% | | 2017-4-25 | 1.1953 | 2.8963 | 0.0117 | 0.99% | | 2017-4-24 | 1.1836 | 2.8846 | -0.0255 | -2.11% | | 2017-4-21 | 1.2091 | 2.9101 | -0.0057 | -0.47% | | 2017-4-20 | 1.2148 | 2.9158 | 0.0104 | 0.86% | | 2017-4-19 | 1.2044 | 2.9054 | -0.0023 | -0.19% | | 2017-4-18 | 1.2067 | 2.9077 | -0.0028 | -0.23% | | 2017-4-17 | 1.2095 | 2.9105 | -0.0050 | -0.41% | | 2017-4-14 | 1.2145 | 2.9155 | -0.0131 | -1.07% | | 2017-4-13 | 1.2276 | 2.9286 | 0.0041 | 0.34% | | 2017-4-12 | 1.2235 | 2.9245 | -0.0082 | -0.67% | | 2017-4-11 | 1.2317 | 2.9327 | 0.0063 | 0.51% | | 2017-4-10 | 1.2254 | 2.9264 | -0.0099 | -0.80% | | 2017-4-7 | 1.2353 | 2.9363 | 0.0044 | 0.36% | | 2017-4-6 | 1.2309 | 2.9319 | 0.0015 | 0.12% | | 2017-4-5 | 1.2294 | 2.9304 | 0.0170 | 1.40% | | 2017-3-31 | 1.2124 | 2.9134 | 0.0078 | 0.65% | | 2017-3-30 | 1.2046 | 2.9056 | -0.0174 | -1.42% | | 2017-3-29 | 1.222 | 2.923 | -0.0067 | -0.55% | | 2017-3-28 | 1.2287 | 2.9297 | -0.0048 | -0.39% | | 2017-3-27 | 1.2335 | 2.9345 | -0.0071 | -0.57% | | 2017-3-24 | 1.2406 | 2.9416 | 0.0002 | 0.02% | | 2017-3-23 | 1.2404 | 2.9414 | 0.0032 | 0.26% | | 2017-3-22 | 1.2372 | 2.9382 | 0.0025 | 0.20% | | 2017-3-21 | 1.2347 | 2.9357 | 0.0120 | 0.98% | | 2017-3-20 | 1.2227 | 2.9237 | 0.0046 | 0.38% | | 2017-3-17 | 1.2181 | 2.9191 | -0.0091 | -0.74% | | 2017-3-16 | 1.2272 | 2.9282 | 0.0088 | 0.72% | | 2017-3-15 | 1.2184 | 2.9194 | -0.0049 | -0.40% | | 2017-3-14 | 1.2233 | 2.9243 | -0.0046 | -0.37% | | 2017-3-13 | 1.2279 | 2.9289 | 0.0053 | 0.43% | | 2017-3-10 | 1.2226 | 2.9236 | 0.0018 | 0.15% | | 2017-3-9 | 1.2208 | 2.9218 | -0.0065 | -0.53% | | 2017-3-8 | 1.2273 | 2.9283 | -0.0055 | -0.45% | | 2017-3-7 | 1.2328 | 2.9338 | 0.0138 | 1.13% | | 2017-3-6 | 1.219 | 2.92 | 0.0123 | 1.02% | | 2017-3-3 | 1.2067 | 2.9077 | 0.0079 | 0.66% | | 2017-3-2 | 1.1988 | 2.8998 | -0.0046 | -0.38% | | 2017-3-1 | 1.2034 | 2.9044 | 0.0038 | 0.32% | | 2017-2-28 | 1.1996 | 2.9006 | 0.0031 | 0.26% | | 2017-2-27 | 1.1965 | 2.8975 | -0.0042 | -0.35% | | 2017-2-24 | 1.2007 | 2.9017 | 0.0010 | 0.08% | | 2017-2-23 | 1.1997 | 2.9007 | 0.0005 | 0.04% | | 2017-2-22 | 1.1992 | 2.9002 | 0.0028 | 0.23% | | 2017-2-21 | 1.1964 | 2.8974 | 0.0066 | 0.55% | | 2017-2-20 | 1.1898 | 2.8908 | 0.0075 | 0.63% | | 2017-2-17 | 1.1823 | 2.8833 | -0.0028 | -0.24% | | 2017-2-16 | 1.1851 | 2.8861 | 0.0040 | 0.34% |
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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