| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0597 | 1.7517 | 0.0003 | 0.03% | | 2017-5-12 | 1.0594 | 1.7514 | 0.0048 | 0.46% | | 2017-5-11 | 1.0546 | 1.7466 | 0.0050 | 0.48% | | 2017-5-10 | 1.0496 | 1.7416 | -0.0090 | -0.85% | | 2017-5-9 | 1.0586 | 1.7506 | 0.0130 | 1.24% | | 2017-5-8 | 1.0456 | 1.7376 | -0.0157 | -1.48% | | 2017-5-5 | 1.0613 | 1.7533 | -0.0115 | -1.07% | | 2017-5-4 | 1.0728 | 1.7648 | -0.0070 | -0.65% | | 2017-5-3 | 1.0798 | 1.7718 | -0.0041 | -0.38% | | 2017-5-2 | 1.0839 | 1.7759 | -0.0029 | -0.27% | | 2017-4-28 | 1.0868 | 1.7788 | 0.0032 | 0.30% | | 2017-4-27 | 1.0836 | 1.7756 | -0.0007 | -0.06% | | 2017-4-26 | 1.0843 | 1.7763 | -0.0017 | -0.16% | | 2017-4-25 | 1.086 | 1.778 | 0.0138 | 1.29% | | 2017-4-24 | 1.0722 | 1.7642 | -0.0141 | -1.30% | | 2017-4-21 | 1.0863 | 1.7783 | -0.0034 | -0.31% | | 2017-4-20 | 1.0897 | 1.7817 | 0.0083 | 0.77% | | 2017-4-19 | 1.0814 | 1.7734 | 0.0045 | 0.42% | | 2017-4-18 | 1.0769 | 1.7689 | 0.0002 | 0.02% | | 2017-4-17 | 1.0767 | 1.7687 | -0.0017 | -0.16% | | 2017-4-14 | 1.0784 | 1.7704 | -0.0109 | -1.00% | | 2017-4-13 | 1.0893 | 1.7813 | 0.0086 | 0.80% | | 2017-4-12 | 1.0807 | 1.7727 | 0.0047 | 0.44% | | 2017-4-11 | 1.0796 | 1.7716 | 0.0036 | 0.33% | | 2017-4-10 | 1.076 | 1.768 | -0.0040 | -0.37% | | 2017-4-7 | 1.08 | 1.772 | 0.0021 | 0.19% | | 2017-4-6 | 1.0779 | 1.7699 | 0.0013 | 0.12% | | 2017-4-5 | 1.0766 | 1.7686 | 0.0136 | 1.28% | | 2017-3-31 | 1.063 | 1.755 | 0.0084 | 0.80% | | 2017-3-30 | 1.0546 | 1.7466 | -0.0107 | -1.00% | | 2017-3-29 | 1.0653 | 1.7573 | -0.0062 | -0.58% | | 2017-3-28 | 1.0715 | 1.7635 | -0.0022 | -0.20% | | 2017-3-27 | 1.0737 | 1.7657 | -0.0067 | -0.62% | | 2017-3-24 | 1.0804 | 1.7724 | 0.0016 | 0.15% | | 2017-3-23 | 1.0788 | 1.7708 | 0.0020 | 0.19% | | 2017-3-22 | 1.0768 | 1.7688 | 0.0051 | 0.48% | | 2017-3-21 | 1.0717 | 1.7637 | 0.0058 | 0.54% | | 2017-3-20 | 1.0659 | 1.7579 | 0.0021 | 0.20% | | 2017-3-17 | 1.0638 | 1.7558 | -0.0064 | -0.60% | | 2017-3-16 | 1.0702 | 1.7622 | 0.0051 | 0.48% | | 2017-3-15 | 1.0651 | 1.7571 | 0.0026 | 0.24% | | 2017-3-14 | 1.0625 | 1.7545 | -0.0027 | -0.25% | | 2017-3-13 | 1.0652 | 1.7572 | 0.0087 | 0.82% | | 2017-3-10 | 1.0565 | 1.7485 | 0.0002 | 0.02% | | 2017-3-9 | 1.0563 | 1.7483 | -0.0070 | -0.66% | | 2017-3-8 | 1.0633 | 1.7553 | -0.0081 | -0.76% | | 2017-3-7 | 1.0714 | 1.7634 | 0.0041 | 0.38% | | 2017-3-6 | 1.0673 | 1.7593 | 0.0091 | 0.86% | | 2017-3-3 | 1.0582 | 1.7502 | -0.0028 | -0.26% | | 2017-3-2 | 1.061 | 1.753 | -0.0053 | -0.50% | | 2017-3-1 | 1.0663 | 1.7583 | 0.0033 | 0.31% | | 2017-2-28 | 1.063 | 1.755 | 0.0043 | 0.41% | | 2017-2-27 | 1.0587 | 1.7507 | -0.0092 | -0.86% | | 2017-2-24 | 1.0679 | 1.7599 | -0.0017 | -0.16% | | 2017-2-23 | 1.0696 | 1.7616 | -0.0026 | -0.24% | | 2017-2-22 | 1.0722 | 1.7642 | 0.0028 | 0.26% | | 2017-2-21 | 1.0694 | 1.7614 | 0.0068 | 0.64% | | 2017-2-20 | 1.0626 | 1.7546 | 0.0136 | 1.30% | | 2017-2-17 | 1.049 | 1.741 | -0.0063 | -0.60% | | 2017-2-16 | 1.0553 | 1.7473 | 0.0096 | 0.92% |
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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