| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0105 | 1.4005 | 0.0033 | 0.33% | | 2017-5-12 | 1.0072 | 1.3972 | 0.0008 | 0.08% | | 2017-5-11 | 1.0064 | 1.3964 | 0.0044 | 0.44% | | 2017-5-10 | 1.002 | 1.392 | -0.0011 | -0.11% | | 2017-5-9 | 1.0031 | 1.3931 | 0.0045 | 0.45% | | 2017-5-8 | 0.9986 | 1.3886 | -0.0164 | -1.62% | | 2017-5-5 | 1.015 | 1.405 | -0.0070 | -0.68% | | 2017-5-4 | 1.022 | 1.412 | -0.0054 | -0.53% | | 2017-5-3 | 1.0274 | 1.4174 | -0.0032 | -0.31% | | 2017-5-2 | 1.0306 | 1.4206 | 0.0058 | 0.57% | | 2017-4-28 | 1.0248 | 1.4148 | 0.0003 | 0.03% | | 2017-4-27 | 1.0245 | 1.4145 | 0.0092 | 0.91% | | 2017-4-26 | 1.0153 | 1.4053 | 0.0023 | 0.23% | | 2017-4-25 | 1.013 | 1.403 | 0.0064 | 0.64% | | 2017-4-24 | 1.0066 | 1.3966 | -0.0253 | -2.45% | | 2017-4-21 | 1.0319 | 1.4219 | -0.0150 | -1.43% | | 2017-4-20 | 1.0469 | 1.4369 | 0.0026 | 0.25% | | 2017-4-19 | 1.0443 | 1.4343 | -0.0004 | -0.04% | | 2017-4-18 | 1.0458 | 1.4358 | 0.0011 | 0.11% | | 2017-4-17 | 1.0447 | 1.4347 | 0.0010 | 0.10% | | 2017-4-14 | 1.0437 | 1.4337 | -0.0111 | -1.05% | | 2017-4-13 | 1.0548 | 1.4448 | 0.0004 | 0.04% | | 2017-4-12 | 1.0544 | 1.4444 | -0.0150 | -1.40% | | 2017-4-11 | 1.0694 | 1.4594 | 0.0111 | 1.05% | | 2017-4-10 | 1.0583 | 1.4483 | -0.0097 | -0.91% | | 2017-4-7 | 1.068 | 1.458 | -0.0058 | -0.54% | | 2017-4-6 | 1.0738 | 1.4638 | 0.0054 | 0.51% | | 2017-4-5 | 1.0684 | 1.4584 | 0.0226 | 2.16% | | 2017-3-31 | 1.0458 | 1.4358 | 0.0003 | 0.03% | | 2017-3-30 | 1.0455 | 1.4355 | -0.0148 | -1.40% | | 2017-3-29 | 1.0603 | 1.4503 | -0.0036 | -0.34% | | 2017-3-28 | 1.0639 | 1.4539 | 0.0022 | 0.21% | | 2017-3-27 | 1.0617 | 1.4517 | -0.0037 | -0.35% | | 2017-3-24 | 1.0654 | 1.4554 | 0.0028 | 0.26% | | 2017-3-23 | 1.0626 | 1.4526 | 0.0033 | 0.31% | | 2017-3-22 | 1.0593 | 1.4493 | 0.0037 | 0.35% | | 2017-3-21 | 1.0556 | 1.4456 | 0.0081 | 0.77% | | 2017-3-20 | 1.0475 | 1.4375 | 0.0107 | 1.03% | | 2017-3-17 | 1.0368 | 1.4268 | -0.0108 | -1.03% | | 2017-3-16 | 1.0476 | 1.4376 | 0.0081 | 0.78% | | 2017-3-15 | 1.0395 | 1.4295 | -0.0008 | -0.08% | | 2017-3-14 | 1.0403 | 1.4303 | -0.0009 | -0.09% | | 2017-3-13 | 1.0412 | 1.4312 | 0.0104 | 1.01% | | 2017-3-10 | 1.0308 | 1.4208 | 0.0005 | 0.05% | | 2017-3-9 | 1.0303 | 1.4203 | -0.0091 | -0.88% | | 2017-3-8 | 1.0394 | 1.4294 | -0.0047 | -0.45% | | 2017-3-7 | 1.0441 | 1.4341 | -0.0007 | -0.07% | | 2017-3-6 | 1.0448 | 1.4348 | 0.0064 | 0.62% | | 2017-3-3 | 1.0384 | 1.4284 | -0.0009 | -0.09% | | 2017-3-2 | 1.0393 | 1.4293 | 0.0017 | 0.16% | | 2017-3-1 | 1.0376 | 1.4276 | 0.0030 | 0.29% | | 2017-2-28 | 1.0346 | 1.4246 | 0.0027 | 0.26% | | 2017-2-27 | 1.0319 | 1.4219 | -0.0074 | -0.71% | | 2017-2-24 | 1.0393 | 1.4293 | -0.0033 | -0.32% | | 2017-2-23 | 1.0426 | 1.4326 | -0.0082 | -0.78% | | 2017-2-22 | 1.0508 | 1.4408 | 0.0062 | 0.59% | | 2017-2-21 | 1.0446 | 1.4346 | 0.0046 | 0.44% | | 2017-2-20 | 1.04 | 1.43 | 0.0113 | 1.10% | | 2017-2-17 | 1.0287 | 1.4187 | -0.0136 | -1.30% | | 2017-2-16 | 1.0423 | 1.4323 | 0.0057 | 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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