| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0897 | 2.0347 | 0.0076 | 0.70% | | 2017-5-12 | 1.0821 | 2.0271 | 0.0042 | 0.39% | | 2017-5-11 | 1.0779 | 2.0229 | 0.0010 | 0.09% | | 2017-5-10 | 1.0769 | 2.0219 | -0.0131 | -1.20% | | 2017-5-9 | 1.09 | 2.035 | 0.0000 | 0.00% | | 2017-5-8 | 1.09 | 2.035 | -0.0077 | -0.70% | | 2017-5-5 | 1.0977 | 2.0427 | -0.0083 | -0.75% | | 2017-5-4 | 1.106 | 2.051 | -0.0016 | -0.14% | | 2017-5-3 | 1.1076 | 2.0526 | -0.0051 | -0.46% | | 2017-5-2 | 1.1127 | 2.0577 | -0.0080 | -0.71% | | 2017-4-28 | 1.1207 | 2.0657 | -0.0012 | -0.11% | | 2017-4-27 | 1.1219 | 2.0669 | -0.0002 | -0.02% | | 2017-4-26 | 1.1221 | 2.0671 | -0.0011 | -0.10% | | 2017-4-25 | 1.1232 | 2.0682 | -0.0078 | -0.69% | | 2017-4-24 | 1.131 | 2.076 | -0.0147 | -1.28% | | 2017-4-21 | 1.1457 | 2.0907 | -0.0022 | -0.19% | | 2017-4-20 | 1.1479 | 2.0929 | 0.0018 | 0.16% | | 2017-4-19 | 1.1461 | 2.0911 | -0.0095 | -0.82% | | 2017-4-18 | 1.1556 | 2.1006 | -0.0062 | -0.53% | | 2017-4-17 | 1.1618 | 2.1068 | -0.0049 | -0.42% | | 2017-4-14 | 1.1667 | 2.1117 | -0.0060 | -0.51% | | 2017-4-13 | 1.1727 | 2.1177 | 0.0020 | 0.17% | | 2017-4-12 | 1.1707 | 2.1157 | 0.0002 | 0.02% | | 2017-4-11 | 1.1705 | 2.1155 | 0.0029 | 0.25% | | 2017-4-10 | 1.1676 | 2.1126 | -0.0070 | -0.60% | | 2017-4-7 | 1.1746 | 2.1196 | -0.0005 | -0.04% | | 2017-4-6 | 1.1751 | 2.1201 | 0.0025 | 0.21% | | 2017-4-5 | 1.1726 | 2.1176 | 0.0097 | 0.83% | | 2017-3-31 | 1.1629 | 2.1079 | 0.0016 | 0.14% | | 2017-3-30 | 1.1613 | 2.1063 | -0.0088 | -0.75% | | 2017-3-29 | 1.1701 | 2.1151 | -0.0053 | -0.45% | | 2017-3-28 | 1.1754 | 2.1204 | -0.0073 | -0.62% | | 2017-3-27 | 1.1827 | 2.1277 | -0.0047 | -0.40% | | 2017-3-24 | 1.1874 | 2.1324 | 0.0068 | 0.58% | | 2017-3-23 | 1.1806 | 2.1256 | 0.0009 | 0.08% | | 2017-3-22 | 1.1797 | 2.1247 | 0.0058 | 0.49% | | 2017-3-21 | 1.1739 | 2.1189 | 0.0019 | 0.16% | | 2017-3-20 | 1.172 | 2.117 | -0.0003 | -0.03% | | 2017-3-17 | 1.1723 | 2.1173 | -0.0105 | -0.89% | | 2017-3-16 | 1.1828 | 2.1278 | 0.0055 | 0.47% | | 2017-3-15 | 1.1773 | 2.1223 | -0.0028 | -0.24% | | 2017-3-14 | 1.1801 | 2.1251 | -0.0016 | -0.14% | | 2017-3-13 | 1.1817 | 2.1267 | 0.0081 | 0.69% | | 2017-3-10 | 1.1736 | 2.1186 | -0.0044 | -0.37% | | 2017-3-9 | 1.178 | 2.123 | -0.0101 | -0.85% | | 2017-3-8 | 1.1881 | 2.1331 | -0.0044 | -0.37% | | 2017-3-7 | 1.1925 | 2.1375 | 0.0049 | 0.41% | | 2017-3-6 | 1.1876 | 2.1326 | 0.0075 | 0.64% | | 2017-3-3 | 1.1801 | 2.1251 | -0.0008 | -0.07% | | 2017-3-2 | 1.1809 | 2.1259 | -0.0020 | -0.17% | | 2017-3-1 | 1.1829 | 2.1279 | -0.0006 | -0.05% | | 2017-2-28 | 1.1835 | 2.1285 | 0.0059 | 0.50% | | 2017-2-27 | 1.1776 | 2.1226 | -0.0093 | -0.78% | | 2017-2-24 | 1.1869 | 2.1319 | 0.0003 | 0.03% | | 2017-2-23 | 1.1866 | 2.1316 | -0.0018 | -0.15% | | 2017-2-22 | 1.1884 | 2.1334 | 0.0062 | 0.52% | | 2017-2-21 | 1.1822 | 2.1272 | 0.0061 | 0.52% | | 2017-2-20 | 1.1761 | 2.1211 | 0.0122 | 1.05% | | 2017-2-17 | 1.1639 | 2.1089 | -0.0149 | -1.26% | | 2017-2-16 | 1.1788 | 2.1238 | 0.0075 | 0.64% |
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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