| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2238 | 1.2238 | 0.0016 | 0.13% | | 2017-5-12 | 1.2222 | 1.2222 | -0.0014 | -0.11% | | 2017-5-11 | 1.2236 | 1.2236 | 0.0007 | 0.06% | | 2017-5-10 | 1.2229 | 1.2229 | -0.0069 | -0.56% | | 2017-5-9 | 1.2298 | 1.2298 | 0.0017 | 0.14% | | 2017-5-8 | 1.2281 | 1.2281 | -0.0047 | -0.38% | | 2017-5-5 | 1.2328 | 1.2328 | -0.0025 | -0.20% | | 2017-5-4 | 1.2353 | 1.2353 | -0.0006 | -0.05% | | 2017-5-3 | 1.2359 | 1.2359 | -0.0029 | -0.23% | | 2017-5-2 | 1.2388 | 1.2388 | -0.0003 | -0.02% | | 2017-4-28 | 1.2391 | 1.2391 | 0.0019 | 0.15% | | 2017-4-27 | 1.2372 | 1.2372 | 0.0001 | 0.01% | | 2017-4-26 | 1.2371 | 1.2371 | 0.0004 | 0.03% | | 2017-4-25 | 1.2367 | 1.2367 | 0.0010 | 0.08% | | 2017-4-24 | 1.2357 | 1.2357 | -0.0025 | -0.20% | | 2017-4-21 | 1.2382 | 1.2382 | -0.0001 | -0.01% | | 2017-4-20 | 1.2383 | 1.2383 | -0.0003 | -0.02% | | 2017-4-19 | 1.2386 | 1.2386 | -0.0037 | -0.30% | | 2017-4-18 | 1.2423 | 1.2423 | -0.0036 | -0.29% | | 2017-4-17 | 1.2459 | 1.2459 | -0.0007 | -0.06% | | 2017-4-14 | 1.2466 | 1.2466 | -0.0029 | -0.23% | | 2017-4-13 | 1.2495 | 1.2495 | 0.0001 | 0.01% | | 2017-4-12 | 1.2494 | 1.2494 | -0.0016 | -0.13% | | 2017-4-11 | 1.251 | 1.251 | 0.0030 | 0.24% | | 2017-4-10 | 1.248 | 1.248 | 0.0001 | 0.01% | | 2017-4-7 | 1.2479 | 1.2479 | -0.0008 | -0.06% | | 2017-4-6 | 1.2487 | 1.2487 | 0.0023 | 0.18% | | 2017-4-5 | 1.2464 | 1.2464 | 0.0076 | 0.61% | | 2017-3-31 | 1.2388 | 1.2388 | 0.0008 | 0.06% | | 2017-3-30 | 1.238 | 1.238 | -0.0038 | -0.31% | | 2017-3-29 | 1.2418 | 1.2418 | -0.0017 | -0.14% | | 2017-3-28 | 1.2435 | 1.2435 | 0.0010 | 0.08% | | 2017-3-27 | 1.2425 | 1.2425 | -0.0009 | -0.07% | | 2017-3-24 | 1.2434 | 1.2434 | 0.0013 | 0.10% | | 2017-3-23 | 1.2421 | 1.2421 | 0.0002 | 0.02% | | 2017-3-22 | 1.2419 | 1.2419 | -0.0002 | -0.02% | | 2017-3-21 | 1.2421 | 1.2421 | -0.0006 | -0.05% | | 2017-3-20 | 1.2427 | 1.2427 | 0.0014 | 0.11% | | 2017-3-17 | 1.2413 | 1.2413 | -0.0016 | -0.13% | | 2017-3-16 | 1.2429 | 1.2429 | 0.0012 | 0.10% | | 2017-3-15 | 1.2417 | 1.2417 | -0.0003 | -0.02% | | 2017-3-14 | 1.242 | 1.242 | -0.0003 | -0.02% | | 2017-3-13 | 1.2423 | 1.2423 | 0.0016 | 0.13% | | 2017-3-10 | 1.2407 | 1.2407 | -0.0008 | -0.06% | | 2017-3-9 | 1.2415 | 1.2415 | -0.0010 | -0.08% | | 2017-3-8 | 1.2425 | 1.2425 | -0.0010 | -0.08% | | 2017-3-7 | 1.2435 | 1.2435 | 0.0019 | 0.15% | | 2017-3-6 | 1.2416 | 1.2416 | 0.0022 | 0.18% | | 2017-3-3 | 1.2394 | 1.2394 | -0.0002 | -0.02% | | 2017-3-2 | 1.2396 | 1.2396 | -0.0012 | -0.10% | | 2017-3-1 | 1.2408 | 1.2408 | 0.0001 | 0.01% | | 2017-2-28 | 1.2407 | 1.2407 | -0.0003 | -0.02% | | 2017-2-27 | 1.241 | 1.241 | -0.0013 | -0.10% | | 2017-2-24 | 1.2423 | 1.2423 | 0.0009 | 0.07% | | 2017-2-23 | 1.2414 | 1.2414 | -0.0012 | -0.10% | | 2017-2-22 | 1.2426 | 1.2426 | -0.0003 | -0.02% | | 2017-2-21 | 1.2429 | 1.2429 | 0.0011 | 0.09% | | 2017-2-20 | 1.2418 | 1.2418 | 0.0020 | 0.16% | | 2017-2-17 | 1.2398 | 1.2398 | -0.0017 | -0.14% | | 2017-2-16 | 1.2415 | 1.2415 | 0.0005 | 0.04% |
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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