| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.184 | 3.2946 | 0.0087 | 0.74% | | 2017-5-12 | 1.1753 | 3.2859 | 0.0118 | 1.01% | | 2017-5-11 | 1.1635 | 3.2741 | 0.0095 | 0.82% | | 2017-5-10 | 1.154 | 3.2646 | 0.0006 | 0.05% | | 2017-5-9 | 1.1534 | 3.264 | 0.0018 | 0.16% | | 2017-5-8 | 1.1516 | 3.2622 | -0.0113 | -0.97% | | 2017-5-5 | 1.1629 | 3.2735 | -0.0064 | -0.55% | | 2017-5-4 | 1.1693 | 3.2799 | -0.0039 | -0.33% | | 2017-5-3 | 1.1732 | 3.2838 | 0.0018 | 0.15% | | 2017-5-2 | 1.1714 | 3.282 | -0.0012 | -0.10% | | 2017-4-28 | 1.1726 | 3.2832 | -0.0005 | -0.04% | | 2017-4-27 | 1.1731 | 3.2837 | 0.0041 | 0.35% | | 2017-4-26 | 1.169 | 3.2796 | 0.0028 | 0.24% | | 2017-4-25 | 1.1662 | 3.2768 | 0.0039 | 0.34% | | 2017-4-24 | 1.1623 | 3.2729 | -0.0081 | -0.69% | | 2017-4-21 | 1.1704 | 3.281 | 0.0016 | 0.14% | | 2017-4-20 | 1.1688 | 3.2794 | 0.0081 | 0.70% | | 2017-4-19 | 1.1607 | 3.2713 | -0.0008 | -0.07% | | 2017-4-18 | 1.1615 | 3.2721 | -0.0020 | -0.17% | | 2017-4-17 | 1.1635 | 3.2741 | -0.0019 | -0.16% | | 2017-4-14 | 1.1654 | 3.276 | -0.0101 | -0.86% | | 2017-4-13 | 1.1755 | 3.2861 | 0.0017 | 0.14% | | 2017-4-12 | 1.1738 | 3.2844 | -0.0054 | -0.46% | | 2017-4-11 | 1.1792 | 3.2898 | -0.0016 | -0.14% | | 2017-4-10 | 1.1808 | 3.2914 | -0.0101 | -0.85% | | 2017-4-7 | 1.1909 | 3.3015 | 0.0022 | 0.19% | | 2017-4-6 | 1.1887 | 3.2993 | -0.0034 | -0.29% | | 2017-4-5 | 1.1921 | 3.3027 | 0.0102 | 0.86% | | 2017-3-31 | 1.1819 | 3.2925 | 0.0071 | 0.60% | | 2017-3-30 | 1.1748 | 3.2854 | -0.0078 | -0.66% | | 2017-3-29 | 1.1826 | 3.2932 | -0.0042 | -0.35% | | 2017-3-28 | 1.1868 | 3.2974 | -0.0085 | -0.71% | | 2017-3-27 | 1.1953 | 3.3059 | -0.0090 | -0.75% | | 2017-3-24 | 1.2043 | 3.3149 | 0.0075 | 0.63% | | 2017-3-23 | 1.1968 | 3.3074 | 0.0059 | 0.50% | | 2017-3-22 | 1.1909 | 3.3015 | -0.0018 | -0.15% | | 2017-3-21 | 1.1927 | 3.3033 | 0.0143 | 1.21% | | 2017-3-20 | 1.1784 | 3.289 | 0.0081 | 0.69% | | 2017-3-17 | 1.1703 | 3.2809 | -0.0120 | -1.01% | | 2017-3-16 | 1.1823 | 3.2929 | 0.0074 | 0.63% | | 2017-3-15 | 1.1749 | 3.2855 | -0.0008 | -0.07% | | 2017-3-14 | 1.1757 | 3.2863 | 0.0052 | 0.44% | | 2017-3-13 | 1.1705 | 3.2811 | 0.0077 | 0.66% | | 2017-3-10 | 1.1628 | 3.2734 | 0.0039 | 0.34% | | 2017-3-9 | 1.1589 | 3.2695 | -0.0103 | -0.88% | | 2017-3-8 | 1.1692 | 3.2798 | -0.0051 | -0.43% | | 2017-3-7 | 1.1743 | 3.2849 | 0.0095 | 0.82% | | 2017-3-6 | 1.1648 | 3.2754 | 0.0078 | 0.67% | | 2017-3-3 | 1.157 | 3.2676 | 0.0017 | 0.15% | | 2017-3-2 | 1.1553 | 3.2659 | -0.0001 | -0.01% | | 2017-3-1 | 1.1554 | 3.266 | -0.0016 | -0.14% | | 2017-2-28 | 1.157 | 3.2676 | 0.0064 | 0.56% | | 2017-2-27 | 1.1506 | 3.2612 | -0.0036 | -0.31% | | 2017-2-24 | 1.1542 | 3.2648 | 0.0024 | 0.21% | | 2017-2-23 | 1.1518 | 3.2624 | -0.0055 | -0.48% | | 2017-2-22 | 1.1573 | 3.2679 | 0.0031 | 0.27% | | 2017-2-21 | 1.1542 | 3.2648 | 0.0073 | 0.64% | | 2017-2-20 | 1.1469 | 3.2575 | 0.0176 | 1.56% | | 2017-2-17 | 1.1293 | 3.2399 | -0.0072 | -0.63% | | 2017-2-16 | 1.1365 | 3.2471 | 0.0037 | 0.33% |
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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