| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1809 | 1.6821 | 0.0114 | 0.97% | | 2017-5-12 | 1.1695 | 1.6707 | 0.0023 | 0.20% | | 2017-5-11 | 1.1672 | 1.6684 | -0.0009 | -0.08% | | 2017-5-10 | 1.1681 | 1.6693 | -0.0188 | -1.58% | | 2017-5-9 | 1.1869 | 1.6881 | 0.0015 | 0.13% | | 2017-5-8 | 1.1854 | 1.6866 | -0.0136 | -1.13% | | 2017-5-5 | 1.199 | 1.7002 | -0.0081 | -0.67% | | 2017-5-4 | 1.2071 | 1.7083 | -0.0106 | -0.87% | | 2017-5-3 | 1.2177 | 1.7189 | -0.0044 | -0.36% | | 2017-5-2 | 1.2221 | 1.7233 | -0.0054 | -0.44% | | 2017-4-28 | 1.2275 | 1.7287 | -0.0013 | -0.11% | | 2017-4-27 | 1.2288 | 1.73 | 0.0017 | 0.14% | | 2017-4-26 | 1.2271 | 1.7283 | -0.0022 | -0.18% | | 2017-4-25 | 1.2293 | 1.7305 | 0.0073 | 0.60% | | 2017-4-24 | 1.222 | 1.7232 | -0.0199 | -1.60% | | 2017-4-21 | 1.2419 | 1.7431 | -0.0049 | -0.39% | | 2017-4-20 | 1.2468 | 1.748 | 0.0073 | 0.59% | | 2017-4-19 | 1.2395 | 1.7407 | -0.0056 | -0.45% | | 2017-4-18 | 1.2451 | 1.7463 | 0.0028 | 0.23% | | 2017-4-17 | 1.2423 | 1.7435 | -0.0093 | -0.74% | | 2017-4-14 | 1.2516 | 1.7528 | -0.0048 | -0.38% | | 2017-4-13 | 1.2564 | 1.7576 | 0.0007 | 0.06% | | 2017-4-12 | 1.2557 | 1.7569 | 0.0032 | 0.26% | | 2017-4-11 | 1.2525 | 1.7537 | 0.0067 | 0.54% | | 2017-4-10 | 1.2458 | 1.747 | -0.0045 | -0.36% | | 2017-4-7 | 1.2503 | 1.7515 | 0.0073 | 0.59% | | 2017-4-6 | 1.243 | 1.7442 | 0.0002 | 0.02% | | 2017-4-5 | 1.2428 | 1.744 | 0.0108 | 0.88% | | 2017-3-31 | 1.232 | 1.7332 | 0.0039 | 0.32% | | 2017-3-30 | 1.2281 | 1.7293 | -0.0142 | -1.14% | | 2017-3-29 | 1.2423 | 1.7435 | -0.0017 | -0.14% | | 2017-3-28 | 1.244 | 1.7452 | -0.0043 | -0.34% | | 2017-3-27 | 1.2483 | 1.7495 | -0.0008 | -0.06% | | 2017-3-24 | 1.2491 | 1.7503 | -0.0008 | -0.06% | | 2017-3-23 | 1.2499 | 1.7511 | 0.0034 | 0.27% | | 2017-3-22 | 1.2465 | 1.7477 | 0.0023 | 0.18% | | 2017-3-21 | 1.2442 | 1.7454 | 0.0050 | 0.40% | | 2017-3-20 | 1.2392 | 1.7404 | 0.0016 | 0.13% | | 2017-3-17 | 1.2376 | 1.7388 | -0.0046 | -0.37% | | 2017-3-16 | 1.2422 | 1.7434 | 0.0046 | 0.37% | | 2017-3-15 | 1.2376 | 1.7388 | 0.0001 | 0.01% | | 2017-3-14 | 1.2375 | 1.7387 | -0.0017 | -0.14% | | 2017-3-13 | 1.2392 | 1.7404 | 0.0099 | 0.81% | | 2017-3-10 | 1.2293 | 1.7305 | -0.0010 | -0.08% | | 2017-3-9 | 1.2303 | 1.7315 | -0.0070 | -0.57% | | 2017-3-8 | 1.2373 | 1.7385 | -0.0020 | -0.16% | | 2017-3-7 | 1.2393 | 1.7405 | 0.0048 | 0.39% | | 2017-3-6 | 1.2345 | 1.7357 | 0.0075 | 0.61% | | 2017-3-3 | 1.227 | 1.7282 | -0.0011 | -0.09% | | 2017-3-2 | 1.2281 | 1.7293 | -0.0067 | -0.54% | | 2017-3-1 | 1.2348 | 1.736 | -0.0001 | -0.01% | | 2017-2-28 | 1.2349 | 1.7361 | 0.0033 | 0.27% | | 2017-2-27 | 1.2316 | 1.7328 | -0.0093 | -0.75% | | 2017-2-24 | 1.2409 | 1.7421 | 0.0048 | 0.39% | | 2017-2-23 | 1.2361 | 1.7373 | 0.0010 | 0.08% | | 2017-2-22 | 1.2351 | 1.7363 | 0.0050 | 0.41% | | 2017-2-21 | 1.2301 | 1.7313 | 0.0073 | 0.60% | | 2017-2-20 | 1.2228 | 1.724 | 0.0081 | 0.67% | | 2017-2-17 | 1.2147 | 1.7159 | -0.0057 | -0.47% | | 2017-2-16 | 1.2204 | 1.7216 | 0.0070 | 0.58% |
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。 |
|
