| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2033 | 1.2483 | 0.0051 | 0.43% | | 2017-5-12 | 1.1982 | 1.2432 | 0.0107 | 0.90% | | 2017-5-11 | 1.1875 | 1.2325 | 0.0060 | 0.51% | | 2017-5-10 | 1.1815 | 1.2265 | -0.0047 | -0.40% | | 2017-5-9 | 1.1862 | 1.2312 | -0.0004 | -0.03% | | 2017-5-8 | 1.1866 | 1.2316 | -0.0092 | -0.77% | | 2017-5-5 | 1.1958 | 1.2408 | -0.0078 | -0.65% | | 2017-5-4 | 1.2036 | 1.2486 | -0.0027 | -0.22% | | 2017-5-3 | 1.2063 | 1.2513 | -0.0052 | -0.43% | | 2017-5-2 | 1.2115 | 1.2565 | -0.0053 | -0.44% | | 2017-4-28 | 1.2168 | 1.2618 | -0.0026 | -0.21% | | 2017-4-27 | 1.2194 | 1.2644 | 0.0009 | 0.07% | | 2017-4-26 | 1.2185 | 1.2635 | 0.0011 | 0.09% | | 2017-4-25 | 1.2174 | 1.2624 | 0.0040 | 0.33% | | 2017-4-24 | 1.2134 | 1.2584 | -0.0137 | -1.12% | | 2017-4-21 | 1.2271 | 1.2721 | 0.0018 | 0.15% | | 2017-4-20 | 1.2253 | 1.2703 | 0.0058 | 0.48% | | 2017-4-19 | 1.2195 | 1.2645 | -0.0059 | -0.48% | | 2017-4-18 | 1.2254 | 1.2704 | -0.0052 | -0.42% | | 2017-4-17 | 1.2306 | 1.2756 | -0.0028 | -0.23% | | 2017-4-14 | 1.2334 | 1.2784 | -0.0099 | -0.80% | | 2017-4-13 | 1.2433 | 1.2883 | 0.0022 | 0.18% | | 2017-4-12 | 1.2411 | 1.2861 | 0.0024 | 0.19% | | 2017-4-11 | 1.2431 | 1.2881 | 0.0044 | 0.36% | | 2017-4-10 | 1.2387 | 1.2837 | -0.0046 | -0.37% | | 2017-4-7 | 1.2433 | 1.2883 | 0.0004 | 0.03% | | 2017-4-6 | 1.2429 | 1.2879 | 0.0034 | 0.27% | | 2017-4-5 | 1.2395 | 1.2845 | 0.0152 | 1.24% | | 2017-3-31 | 1.2243 | 1.2693 | 0.0061 | 0.50% | | 2017-3-30 | 1.2182 | 1.2632 | -0.0099 | -0.81% | | 2017-3-29 | 1.2281 | 1.2731 | -0.0003 | -0.02% | | 2017-3-28 | 1.2284 | 1.2734 | -0.0035 | -0.28% | | 2017-3-27 | 1.2319 | 1.2769 | -0.0041 | -0.33% | | 2017-3-24 | 1.236 | 1.281 | 0.0088 | 0.72% | | 2017-3-23 | 1.2272 | 1.2722 | 0.0040 | 0.33% | | 2017-3-22 | 1.2232 | 1.2682 | -0.0057 | -0.46% | | 2017-3-21 | 1.2289 | 1.2739 | 0.0058 | 0.47% | | 2017-3-20 | 1.2231 | 1.2681 | 0.0017 | 0.14% | | 2017-3-17 | 1.2214 | 1.2664 | -0.0115 | -0.93% | | 2017-3-16 | 1.2329 | 1.2779 | 0.0061 | 0.50% | | 2017-3-15 | 1.2268 | 1.2718 | 0.0016 | 0.13% | | 2017-3-14 | 1.2252 | 1.2702 | -0.0005 | -0.04% | | 2017-3-13 | 1.2257 | 1.2707 | 0.0094 | 0.77% | | 2017-3-10 | 1.2163 | 1.2613 | -0.0002 | -0.02% | | 2017-3-9 | 1.2165 | 1.2615 | -0.0081 | -0.66% | | 2017-3-8 | 1.2246 | 1.2696 | -0.0019 | -0.15% | | 2017-3-7 | 1.2265 | 1.2715 | 0.0029 | 0.24% | | 2017-3-6 | 1.2236 | 1.2686 | 0.0061 | 0.50% | | 2017-3-3 | 1.2175 | 1.2625 | -0.0022 | -0.18% | | 2017-3-2 | 1.2197 | 1.2647 | -0.0071 | -0.58% | | 2017-3-1 | 1.2268 | 1.2718 | 0.0016 | 0.13% | | 2017-2-28 | 1.2252 | 1.2702 | 0.0027 | 0.22% | | 2017-2-27 | 1.2225 | 1.2675 | -0.0098 | -0.80% | | 2017-2-24 | 1.2323 | 1.2773 | 0.0000 | 0.00% | | 2017-2-23 | 1.2323 | 1.2773 | -0.0057 | -0.46% | | 2017-2-22 | 1.238 | 1.283 | 0.0021 | 0.17% | | 2017-2-21 | 1.2359 | 1.2809 | 0.0036 | 0.29% | | 2017-2-20 | 1.2323 | 1.2773 | 0.0164 | 1.35% | | 2017-2-17 | 1.2159 | 1.2609 | -0.0069 | -0.56% | | 2017-2-16 | 1.2228 | 1.2678 | 0.0067 | 0.55% |
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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