| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3733 | 1.3733 | 0.0022 | 0.16% | | 2017-5-12 | 1.3711 | 1.3711 | -0.0004 | -0.03% | | 2017-5-11 | 1.3715 | 1.3715 | 0.0072 | 0.53% | | 2017-5-10 | 1.3643 | 1.3643 | -0.0150 | -1.09% | | 2017-5-9 | 1.3793 | 1.3793 | 0.0010 | 0.07% | | 2017-5-8 | 1.3783 | 1.3783 | -0.0119 | -0.86% | | 2017-5-5 | 1.3902 | 1.3902 | -0.0138 | -0.98% | | 2017-5-4 | 1.404 | 1.404 | -0.0031 | -0.22% | | 2017-5-3 | 1.4071 | 1.4071 | -0.0034 | -0.24% | | 2017-5-2 | 1.4105 | 1.4105 | 0.0031 | 0.22% | | 2017-4-28 | 1.4074 | 1.4074 | -0.0023 | -0.16% | | 2017-4-27 | 1.4097 | 1.4097 | 0.0070 | 0.50% | | 2017-4-26 | 1.4027 | 1.4027 | 0.0016 | 0.11% | | 2017-4-25 | 1.4011 | 1.4011 | -0.0013 | -0.09% | | 2017-4-24 | 1.4024 | 1.4024 | -0.0196 | -1.38% | | 2017-4-21 | 1.422 | 1.422 | -0.0052 | -0.36% | | 2017-4-20 | 1.4272 | 1.4272 | 0.0067 | 0.47% | | 2017-4-19 | 1.4205 | 1.4205 | -0.0082 | -0.57% | | 2017-4-18 | 1.4287 | 1.4287 | -0.0013 | -0.09% | | 2017-4-17 | 1.43 | 1.43 | -0.0006 | -0.04% | | 2017-4-14 | 1.4306 | 1.4306 | -0.0120 | -0.83% | | 2017-4-13 | 1.4426 | 1.4426 | 0.0078 | 0.54% | | 2017-4-12 | 1.4348 | 1.4348 | -0.0122 | -0.84% | | 2017-4-11 | 1.447 | 1.447 | 0.0004 | 0.03% | | 2017-4-10 | 1.4466 | 1.4466 | -0.0046 | -0.32% | | 2017-4-7 | 1.4512 | 1.4512 | 0.0034 | 0.23% | | 2017-4-6 | 1.4478 | 1.4478 | 0.0051 | 0.35% | | 2017-4-5 | 1.4427 | 1.4427 | 0.0303 | 2.15% | | 2017-3-31 | 1.4124 | 1.4124 | 0.0158 | 1.13% | | 2017-3-30 | 1.3966 | 1.3966 | -0.0107 | -0.76% | | 2017-3-29 | 1.4073 | 1.4073 | -0.0064 | -0.45% | | 2017-3-28 | 1.4137 | 1.4137 | -0.0014 | -0.10% | | 2017-3-27 | 1.4151 | 1.4151 | -0.0074 | -0.52% | | 2017-3-24 | 1.4225 | 1.4225 | 0.0029 | 0.20% | | 2017-3-23 | 1.4196 | 1.4196 | 0.0034 | 0.24% | | 2017-3-22 | 1.4162 | 1.4162 | -0.0024 | -0.17% | | 2017-3-21 | 1.4186 | 1.4186 | 0.0016 | 0.11% | | 2017-3-20 | 1.417 | 1.417 | 0.0015 | 0.11% | | 2017-3-17 | 1.4155 | 1.4155 | -0.0169 | -1.18% | | 2017-3-16 | 1.4324 | 1.4324 | 0.0097 | 0.68% | | 2017-3-15 | 1.4227 | 1.4227 | -0.0013 | -0.09% | | 2017-3-14 | 1.424 | 1.424 | -0.0009 | -0.06% | | 2017-3-13 | 1.4249 | 1.4249 | 0.0119 | 0.84% | | 2017-3-10 | 1.413 | 1.413 | 0.0040 | 0.28% | | 2017-3-9 | 1.409 | 1.409 | -0.0095 | -0.67% | | 2017-3-8 | 1.4185 | 1.4185 | -0.0035 | -0.25% | | 2017-3-7 | 1.422 | 1.422 | -0.0017 | -0.12% | | 2017-3-6 | 1.4237 | 1.4237 | 0.0115 | 0.81% | | 2017-3-3 | 1.4122 | 1.4122 | 0.0014 | 0.10% | | 2017-3-2 | 1.4108 | 1.4108 | -0.0071 | -0.50% | | 2017-3-1 | 1.4179 | 1.4179 | 0.0033 | 0.23% | | 2017-2-28 | 1.4146 | 1.4146 | 0.0046 | 0.33% | | 2017-2-27 | 1.41 | 1.41 | -0.0104 | -0.73% | | 2017-2-24 | 1.4204 | 1.4204 | -0.0019 | -0.13% | | 2017-2-23 | 1.4223 | 1.4223 | -0.0075 | -0.52% | | 2017-2-22 | 1.4298 | 1.4298 | 0.0020 | 0.14% | | 2017-2-21 | 1.4278 | 1.4278 | 0.0056 | 0.39% | | 2017-2-20 | 1.4222 | 1.4222 | 0.0188 | 1.34% | | 2017-2-17 | 1.4034 | 1.4034 | -0.0118 | -0.83% | | 2017-2-16 | 1.4152 | 1.4152 | 0.0069 | 0.49% |
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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