| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3098 | 1.5978 | 0.0002 | 0.02% | | 2017-5-12 | 1.3096 | 1.5976 | -0.0005 | -0.04% | | 2017-5-11 | 1.3101 | 1.5981 | -0.0013 | -0.10% | | 2017-5-10 | 1.3114 | 1.5994 | -0.0026 | -0.20% | | 2017-5-9 | 1.314 | 1.602 | -0.0012 | -0.09% | | 2017-5-8 | 1.3152 | 1.6032 | -0.0028 | -0.21% | | 2017-5-5 | 1.318 | 1.606 | -0.0006 | -0.05% | | 2017-5-4 | 1.3186 | 1.6066 | -0.0005 | -0.04% | | 2017-5-3 | 1.3191 | 1.6071 | -0.0009 | -0.07% | | 2017-5-2 | 1.32 | 1.608 | 0.0003 | 0.02% | | 2017-4-28 | 1.3197 | 1.6077 | 0.0001 | 0.01% | | 2017-4-27 | 1.3196 | 1.6076 | 0.0005 | 0.04% | | 2017-4-26 | 1.3191 | 1.6071 | 0.0007 | 0.05% | | 2017-4-25 | 1.3184 | 1.6064 | -0.0006 | -0.05% | | 2017-4-24 | 1.319 | 1.607 | -0.0020 | -0.15% | | 2017-4-21 | 1.321 | 1.609 | -0.0013 | -0.10% | | 2017-4-20 | 1.3223 | 1.6103 | -0.0013 | -0.10% | | 2017-4-19 | 1.3236 | 1.6116 | -0.0008 | -0.06% | | 2017-4-18 | 1.3244 | 1.6124 | -0.0009 | -0.07% | | 2017-4-17 | 1.3253 | 1.6133 | -0.0017 | -0.13% | | 2017-4-14 | 1.327 | 1.615 | -0.0001 | -0.01% | | 2017-4-13 | 1.3271 | 1.6151 | 0.0002 | 0.02% | | 2017-4-12 | 1.3269 | 1.6149 | 0.0002 | 0.02% | | 2017-4-11 | 1.3267 | 1.6147 | -0.0001 | -0.01% | | 2017-4-10 | 1.3268 | 1.6148 | 0.0011 | 0.08% | | 2017-4-7 | 1.3257 | 1.6137 | 0.0009 | 0.07% | | 2017-4-6 | 1.3248 | 1.6128 | 0.0003 | 0.02% | | 2017-4-5 | 1.3245 | 1.6125 | 0.0013 | 0.10% | | 2017-3-31 | 1.3232 | 1.6112 | -0.0006 | -0.05% | | 2017-3-30 | 1.3238 | 1.6118 | -0.0021 | -0.16% | | 2017-3-29 | 1.3259 | 1.6139 | -0.0002 | -0.02% | | 2017-3-28 | 1.3261 | 1.6141 | 0.0008 | 0.06% | | 2017-3-27 | 1.3253 | 1.6133 | 0.0015 | 0.11% | | 2017-3-24 | 1.3238 | 1.6118 | 0.0012 | 0.09% | | 2017-3-23 | 1.3226 | 1.6106 | 0.0005 | 0.04% | | 2017-3-22 | 1.3221 | 1.6101 | 0.0003 | 0.02% | | 2017-3-21 | 1.3218 | 1.6098 | -0.0004 | -0.03% | | 2017-3-20 | 1.3222 | 1.6102 | -0.0002 | -0.02% | | 2017-3-17 | 1.3224 | 1.6104 | 0.0000 | 0.00% | | 2017-3-16 | 1.3224 | 1.6104 | 0.0010 | 0.08% | | 2017-3-15 | 1.3214 | 1.6094 | 0.0000 | 0.00% | | 2017-3-14 | 1.3214 | 1.6094 | 0.0000 | 0.00% | | 2017-3-13 | 1.3214 | 1.6094 | -0.0004 | -0.03% | | 2017-3-10 | 1.3218 | 1.6098 | -0.0006 | -0.05% | | 2017-3-9 | 1.3224 | 1.6104 | -0.0009 | -0.07% | | 2017-3-8 | 1.3233 | 1.6113 | -0.0001 | -0.01% | | 2017-3-7 | 1.3234 | 1.6114 | -0.0003 | -0.02% | | 2017-3-6 | 1.3237 | 1.6117 | 0.0002 | 0.02% | | 2017-3-3 | 1.3235 | 1.6115 | -0.0002 | -0.02% | | 2017-3-2 | 1.3237 | 1.6117 | -0.0002 | -0.02% | | 2017-3-1 | 1.3239 | 1.6119 | -0.0002 | -0.02% | | 2017-2-28 | 1.3241 | 1.6121 | 0.0001 | 0.01% | | 2017-2-27 | 1.324 | 1.612 | 0.0006 | 0.05% | | 2017-2-24 | 1.3234 | 1.6114 | 0.0006 | 0.05% | | 2017-2-23 | 1.3228 | 1.6108 | 0.0006 | 0.05% | | 2017-2-22 | 1.3222 | 1.6102 | 0.0002 | 0.02% | | 2017-2-21 | 1.322 | 1.61 | -0.0001 | -0.01% | | 2017-2-20 | 1.3221 | 1.6101 | 0.0010 | 0.08% | | 2017-2-17 | 1.3211 | 1.6091 | 0.0006 | 0.05% | | 2017-2-16 | 1.3205 | 1.6085 | 0.0003 | 0.02% |
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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