| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0469 | 1.9039 | 0.0059 | 0.57% | | 2017-5-12 | 1.041 | 1.898 | 0.0014 | 0.13% | | 2017-5-11 | 1.0396 | 1.8966 | 0.0097 | 0.94% | | 2017-5-10 | 1.0299 | 1.8869 | -0.0060 | -0.58% | | 2017-5-9 | 1.0359 | 1.8929 | 0.0044 | 0.43% | | 2017-5-8 | 1.0315 | 1.8885 | -0.0158 | -1.51% | | 2017-5-5 | 1.0473 | 1.9043 | -0.0094 | -0.89% | | 2017-5-4 | 1.0567 | 1.9137 | -0.0058 | -0.55% | | 2017-5-3 | 1.0625 | 1.9195 | 0.0011 | 0.10% | | 2017-5-2 | 1.0614 | 1.9184 | 0.0006 | 0.06% | | 2017-4-28 | 1.0608 | 1.9178 | -0.0024 | -0.23% | | 2017-4-27 | 1.0632 | 1.9202 | 0.0095 | 0.90% | | 2017-4-26 | 1.0537 | 1.9107 | 0.0052 | 0.50% | | 2017-4-25 | 1.0485 | 1.9055 | 0.0102 | 0.98% | | 2017-4-24 | 1.0383 | 1.8953 | -0.0240 | -2.26% | | 2017-4-21 | 1.0623 | 1.9193 | -0.0107 | -1.00% | | 2017-4-20 | 1.073 | 1.93 | 0.0080 | 0.75% | | 2017-4-19 | 1.065 | 1.922 | -0.0082 | -0.76% | | 2017-4-18 | 1.0732 | 1.9302 | 0.0006 | 0.06% | | 2017-4-17 | 1.0726 | 1.9296 | -0.0038 | -0.35% | | 2017-4-14 | 1.0764 | 1.9334 | -0.0103 | -0.95% | | 2017-4-13 | 1.0867 | 1.9437 | 0.0089 | 0.83% | | 2017-4-12 | 1.0778 | 1.9348 | -0.0073 | -0.67% | | 2017-4-11 | 1.0851 | 1.9421 | -0.0028 | -0.26% | | 2017-4-10 | 1.0879 | 1.9449 | -0.0041 | -0.38% | | 2017-4-7 | 1.092 | 1.949 | -0.0003 | -0.03% | | 2017-4-6 | 1.0923 | 1.9493 | 0.0003 | 0.03% | | 2017-4-5 | 1.092 | 1.949 | 0.0203 | 1.89% | | 2017-3-31 | 1.0717 | 1.9287 | 0.0090 | 0.85% | | 2017-3-30 | 1.0627 | 1.9197 | -0.0063 | -0.59% | | 2017-3-29 | 1.069 | 1.926 | -0.0023 | -0.21% | | 2017-3-28 | 1.0713 | 1.9283 | -0.0028 | -0.26% | | 2017-3-27 | 1.0741 | 1.9311 | -0.0073 | -0.68% | | 2017-3-24 | 1.0814 | 1.9384 | 0.0003 | 0.03% | | 2017-3-23 | 1.0811 | 1.9381 | 0.0010 | 0.09% | | 2017-3-22 | 1.0801 | 1.9371 | 0.0061 | 0.57% | | 2017-3-21 | 1.074 | 1.931 | 0.0123 | 1.16% | | 2017-3-20 | 1.0617 | 1.9187 | 0.0038 | 0.36% | | 2017-3-17 | 1.0579 | 1.9149 | -0.0101 | -0.95% | | 2017-3-16 | 1.068 | 1.925 | 0.0038 | 0.36% | | 2017-3-15 | 1.0642 | 1.9212 | 0.0008 | 0.08% | | 2017-3-14 | 1.0634 | 1.9204 | -0.0051 | -0.48% | | 2017-3-13 | 1.0685 | 1.9255 | 0.0121 | 1.15% | | 2017-3-10 | 1.0564 | 1.9134 | 0.0070 | 0.67% | | 2017-3-9 | 1.0494 | 1.9064 | -0.0043 | -0.41% | | 2017-3-8 | 1.0537 | 1.9107 | -0.0013 | -0.12% | | 2017-3-7 | 1.055 | 1.912 | 0.0015 | 0.14% | | 2017-3-6 | 1.0535 | 1.9105 | 0.0035 | 0.33% | | 2017-3-3 | 1.05 | 1.907 | 0.0003 | 0.03% | | 2017-3-2 | 1.0497 | 1.9067 | -0.0035 | -0.33% | | 2017-3-1 | 1.0532 | 1.9102 | 0.0017 | 0.16% | | 2017-2-28 | 1.0515 | 1.9085 | 0.0073 | 0.70% | | 2017-2-27 | 1.0442 | 1.9012 | -0.0074 | -0.70% | | 2017-2-24 | 1.0516 | 1.9086 | -0.0040 | -0.38% | | 2017-2-23 | 1.0556 | 1.9126 | -0.0072 | -0.68% | | 2017-2-22 | 1.0628 | 1.9198 | 0.0062 | 0.59% | | 2017-2-21 | 1.0566 | 1.9136 | -0.0007 | -0.07% | | 2017-2-20 | 1.0573 | 1.9143 | 0.0194 | 1.87% | | 2017-2-17 | 1.0379 | 1.8949 | -0.0058 | -0.56% | | 2017-2-16 | 1.0437 | 1.9007 | 0.0061 | 0.59% |
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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