| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9907 | 1.3157 | 0.0077 | 0.78% | | 2017-5-12 | 0.983 | 1.308 | -0.0069 | -0.70% | | 2017-5-11 | 0.9899 | 1.3149 | 0.0018 | 0.18% | | 2017-5-10 | 0.9881 | 1.3131 | -0.0088 | -0.88% | | 2017-5-9 | 0.9969 | 1.3219 | 0.0004 | 0.04% | | 2017-5-8 | 0.9965 | 1.3215 | -0.0088 | -0.88% | | 2017-5-5 | 1.0053 | 1.3303 | -0.0118 | -1.16% | | 2017-5-4 | 1.0171 | 1.3421 | -0.0016 | -0.16% | | 2017-5-3 | 1.0187 | 1.3437 | -0.0010 | -0.10% | | 2017-5-2 | 1.0197 | 1.3447 | 0.0010 | 0.10% | | 2017-4-28 | 1.0187 | 1.3437 | -0.0041 | -0.40% | | 2017-4-27 | 1.0228 | 1.3478 | 0.0066 | 0.65% | | 2017-4-26 | 1.0162 | 1.3412 | 0.0055 | 0.54% | | 2017-4-25 | 1.0107 | 1.3357 | 0.0027 | 0.27% | | 2017-4-24 | 1.008 | 1.333 | -0.0118 | -1.16% | | 2017-4-21 | 1.0198 | 1.3448 | 0.0071 | 0.70% | | 2017-4-20 | 1.0127 | 1.3377 | 0.0071 | 0.71% | | 2017-4-19 | 1.0056 | 1.3306 | -0.0031 | -0.31% | | 2017-4-18 | 1.0087 | 1.3337 | -0.0012 | -0.12% | | 2017-4-17 | 1.0099 | 1.3349 | -0.0074 | -0.73% | | 2017-4-14 | 1.0173 | 1.3423 | -0.0135 | -1.31% | | 2017-4-13 | 1.0308 | 1.3558 | 0.0066 | 0.64% | | 2017-4-12 | 1.0242 | 1.3492 | -0.0010 | -0.10% | | 2017-4-11 | 1.0252 | 1.3502 | 0.0016 | 0.16% | | 2017-4-10 | 1.0236 | 1.3486 | -0.0109 | -1.05% | | 2017-4-7 | 1.0345 | 1.3595 | -0.0008 | -0.08% | | 2017-4-6 | 1.0353 | 1.3603 | 0.0056 | 0.54% | | 2017-4-5 | 1.0297 | 1.3547 | 0.0125 | 1.23% | | 2017-3-31 | 1.0172 | 1.3422 | 0.0020 | 0.20% | | 2017-3-30 | 1.0152 | 1.3402 | -0.0120 | -1.17% | | 2017-3-29 | 1.0272 | 1.3522 | 0.0004 | 0.04% | | 2017-3-28 | 1.0268 | 1.3518 | -0.0049 | -0.47% | | 2017-3-27 | 1.0317 | 1.3567 | -0.0073 | -0.70% | | 2017-3-24 | 1.039 | 1.364 | 0.0087 | 0.84% | | 2017-3-23 | 1.0303 | 1.3553 | 0.0061 | 0.60% | | 2017-3-22 | 1.0242 | 1.3492 | -0.0034 | -0.33% | | 2017-3-21 | 1.0276 | 1.3526 | 0.0028 | 0.27% | | 2017-3-20 | 1.0248 | 1.3498 | 0.0034 | 0.33% | | 2017-3-17 | 1.0214 | 1.3464 | -0.0088 | -0.85% | | 2017-3-16 | 1.0302 | 1.3552 | 0.0080 | 0.78% | | 2017-3-15 | 1.0222 | 1.3472 | 0.0011 | 0.11% | | 2017-3-14 | 1.0211 | 1.3461 | -0.0014 | -0.14% | | 2017-3-13 | 1.0225 | 1.3475 | 0.0098 | 0.97% | | 2017-3-10 | 1.0127 | 1.3377 | 0.0004 | 0.04% | | 2017-3-9 | 1.0123 | 1.3373 | -0.0031 | -0.31% | | 2017-3-8 | 1.0154 | 1.3404 | -0.0042 | -0.41% | | 2017-3-7 | 1.0196 | 1.3446 | -0.0001 | -0.01% | | 2017-3-6 | 1.2697 | 1.3447 | 0.0031 | 0.24% | | 2017-3-3 | 1.2666 | 1.3416 | 0.0001 | 0.01% | | 2017-3-2 | 1.2665 | 1.3415 | -0.0031 | -0.24% | | 2017-3-1 | 1.2696 | 1.3446 | -0.0002 | -0.02% | | 2017-2-28 | 1.2698 | 1.3448 | 0.0084 | 0.67% | | 2017-2-27 | 1.2614 | 1.3364 | -0.0070 | -0.55% | | 2017-2-24 | 1.2684 | 1.3434 | 0.0044 | 0.35% | | 2017-2-23 | 1.264 | 1.339 | -0.0004 | -0.03% | | 2017-2-22 | 1.2644 | 1.3394 | -0.0012 | -0.09% | | 2017-2-21 | 1.2656 | 1.3406 | 0.0096 | 0.76% | | 2017-2-20 | 1.256 | 1.331 | 0.0086 | 0.69% | | 2017-2-17 | 1.2474 | 1.3224 | -0.0082 | -0.65% | | 2017-2-16 | 1.2556 | 1.3306 | 0.0065 | 0.52% |
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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