| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2724 | 3.1559 | 0.0085 | 0.67% | | 2017-5-12 | 1.2639 | 3.1474 | -0.0003 | -0.02% | | 2017-5-11 | 1.2642 | 3.1477 | -0.0009 | -0.07% | | 2017-5-10 | 1.2651 | 3.1486 | -0.0095 | -0.75% | | 2017-5-9 | 1.2746 | 3.1581 | 0.0018 | 0.14% | | 2017-5-8 | 1.2728 | 3.1563 | -0.0147 | -1.14% | | 2017-5-5 | 1.2875 | 3.171 | -0.0153 | -1.17% | | 2017-5-4 | 1.3028 | 3.1863 | -0.0007 | -0.05% | | 2017-5-3 | 1.3035 | 3.187 | -0.0059 | -0.45% | | 2017-5-2 | 1.3094 | 3.1929 | -0.0038 | -0.29% | | 2017-4-28 | 1.3132 | 3.1967 | 0.0039 | 0.30% | | 2017-4-27 | 1.3093 | 3.1928 | 0.0090 | 0.69% | | 2017-4-26 | 1.3003 | 3.1838 | 0.0075 | 0.58% | | 2017-4-25 | 1.2928 | 3.1763 | 0.0062 | 0.48% | | 2017-4-24 | 1.2866 | 3.1701 | -0.0249 | -1.90% | | 2017-4-21 | 1.3115 | 3.195 | -0.0046 | -0.35% | | 2017-4-20 | 1.3161 | 3.1996 | 0.0036 | 0.27% | | 2017-4-19 | 1.3125 | 3.196 | -0.0077 | -0.58% | | 2017-4-18 | 1.3202 | 3.2037 | -0.0087 | -0.65% | | 2017-4-17 | 1.3289 | 3.2124 | -0.0048 | -0.36% | | 2017-4-14 | 1.3337 | 3.2172 | -0.0126 | -0.94% | | 2017-4-13 | 1.3463 | 3.2298 | 0.0089 | 0.67% | | 2017-4-12 | 1.3374 | 3.2209 | -0.0107 | -0.79% | | 2017-4-11 | 1.3481 | 3.2316 | 0.0053 | 0.39% | | 2017-4-10 | 1.3428 | 3.2263 | -0.0042 | -0.31% | | 2017-4-7 | 1.347 | 3.2305 | 0.0093 | 0.70% | | 2017-4-6 | 1.3377 | 3.2212 | 0.0026 | 0.19% | | 2017-4-5 | 1.3351 | 3.2186 | 0.0275 | 2.10% | | 2017-3-31 | 1.3076 | 3.1911 | 0.0045 | 0.35% | | 2017-3-30 | 1.3031 | 3.1866 | -0.0166 | -1.26% | | 2017-3-29 | 1.3197 | 3.2032 | -0.0063 | -0.48% | | 2017-3-28 | 1.326 | 3.2095 | -0.0083 | -0.62% | | 2017-3-27 | 1.3343 | 3.2178 | -0.0054 | -0.40% | | 2017-3-24 | 1.3397 | 3.2232 | 0.0044 | 0.33% | | 2017-3-23 | 1.3353 | 3.2188 | 0.0016 | 0.12% | | 2017-3-22 | 1.3337 | 3.2172 | -0.0048 | -0.36% | | 2017-3-21 | 1.3385 | 3.222 | 0.0047 | 0.35% | | 2017-3-20 | 1.3338 | 3.2173 | 0.0010 | 0.08% | | 2017-3-17 | 1.3328 | 3.2163 | -0.0118 | -0.88% | | 2017-3-16 | 1.3446 | 3.2281 | 0.0151 | 1.14% | | 2017-3-15 | 1.3295 | 3.213 | 0.0014 | 0.11% | | 2017-3-14 | 1.3281 | 3.2116 | -0.0020 | -0.15% | | 2017-3-13 | 1.3301 | 3.2136 | 0.0100 | 0.76% | | 2017-3-10 | 1.3201 | 3.2036 | 0.0013 | 0.10% | | 2017-3-9 | 1.3188 | 3.2023 | -0.0110 | -0.83% | | 2017-3-8 | 1.3298 | 3.2133 | -0.0078 | -0.58% | | 2017-3-7 | 1.3376 | 3.2211 | 0.0019 | 0.14% | | 2017-3-6 | 1.3357 | 3.2192 | 0.0124 | 0.94% | | 2017-3-3 | 1.3233 | 3.2068 | -0.0006 | -0.05% | | 2017-3-2 | 1.3239 | 3.2074 | -0.0045 | -0.34% | | 2017-3-1 | 1.3284 | 3.2119 | 0.0022 | 0.17% | | 2017-2-28 | 1.3262 | 3.2097 | 0.0054 | 0.41% | | 2017-2-27 | 1.3208 | 3.2043 | -0.0097 | -0.73% | | 2017-2-24 | 1.3305 | 3.214 | -0.0002 | -0.02% | | 2017-2-23 | 1.3307 | 3.2142 | -0.0017 | -0.13% | | 2017-2-22 | 1.3324 | 3.2159 | 0.0064 | 0.48% | | 2017-2-21 | 1.326 | 3.2095 | 0.0093 | 0.71% | | 2017-2-20 | 1.3167 | 3.2002 | 0.0162 | 1.25% | | 2017-2-17 | 1.3005 | 3.184 | -0.0116 | -0.88% | | 2017-2-16 | 1.3121 | 3.1956 | 0.0103 | 0.79% |
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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