| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1459 | 1.5128 | 0.0059 | 0.52% | | 2017-5-12 | 1.14 | 1.5069 | 0.0040 | 0.35% | | 2017-5-11 | 1.136 | 1.5029 | 0.0022 | 0.19% | | 2017-5-10 | 1.1338 | 1.5007 | -0.0170 | -1.48% | | 2017-5-9 | 1.1508 | 1.5177 | 0.0011 | 0.10% | | 2017-5-8 | 1.1497 | 1.5166 | -0.0224 | -1.91% | | 2017-5-5 | 1.1721 | 1.539 | -0.0135 | -1.14% | | 2017-5-4 | 1.1856 | 1.5525 | 0.0000 | 0.00% | | 2017-5-3 | 1.1856 | 1.5525 | -0.0141 | -1.18% | | 2017-5-2 | 1.1997 | 1.5666 | 0.0016 | 0.13% | | 2017-4-28 | 1.1981 | 1.565 | 0.0074 | 0.62% | | 2017-4-27 | 1.1907 | 1.5576 | -0.0039 | -0.33% | | 2017-4-26 | 1.1946 | 1.5615 | 0.0101 | 0.85% | | 2017-4-25 | 1.1845 | 1.5514 | 0.0067 | 0.57% | | 2017-4-24 | 1.1778 | 1.5447 | -0.0177 | -1.48% | | 2017-4-21 | 1.1955 | 1.5624 | -0.0028 | -0.23% | | 2017-4-20 | 1.1983 | 1.5652 | -0.0059 | -0.49% | | 2017-4-19 | 1.2042 | 1.5711 | -0.0092 | -0.76% | | 2017-4-18 | 1.2134 | 1.5803 | -0.0043 | -0.35% | | 2017-4-17 | 1.2177 | 1.5846 | -0.0093 | -0.76% | | 2017-4-14 | 1.227 | 1.5939 | -0.0147 | -1.18% | | 2017-4-13 | 1.2417 | 1.6086 | 0.0024 | 0.19% | | 2017-4-12 | 1.2393 | 1.6062 | 0.0042 | 0.34% | | 2017-4-11 | 1.2448 | 1.6117 | 0.0097 | 0.79% | | 2017-4-10 | 1.2351 | 1.602 | 0.0029 | 0.24% | | 2017-4-7 | 1.2322 | 1.5991 | 0.0066 | 0.54% | | 2017-4-6 | 1.2256 | 1.5925 | 0.0057 | 0.47% | | 2017-4-5 | 1.2199 | 1.5868 | 0.0268 | 2.25% | | 2017-3-31 | 1.1931 | 1.56 | 0.0065 | 0.55% | | 2017-3-30 | 1.1866 | 1.5535 | -0.0184 | -1.53% | | 2017-3-29 | 1.205 | 1.5719 | -0.0018 | -0.15% | | 2017-3-28 | 1.2068 | 1.5737 | -0.0021 | -0.17% | | 2017-3-27 | 1.2708 | 1.5758 | -0.0080 | -0.63% | | 2017-3-24 | 1.2788 | 1.5838 | 0.0094 | 0.74% | | 2017-3-23 | 1.2694 | 1.5744 | 0.0051 | 0.40% | | 2017-3-22 | 1.2643 | 1.5693 | -0.0031 | -0.24% | | 2017-3-21 | 1.2674 | 1.5724 | -0.0002 | -0.02% | | 2017-3-20 | 1.2676 | 1.5726 | 0.0024 | 0.19% | | 2017-3-17 | 1.2652 | 1.5702 | -0.0189 | -1.47% | | 2017-3-16 | 1.2841 | 1.5891 | 0.0083 | 0.65% | | 2017-3-15 | 1.2758 | 1.5808 | 0.0014 | 0.11% | | 2017-3-14 | 1.2744 | 1.5794 | 0.0000 | 0.00% | | 2017-3-13 | 1.2744 | 1.5794 | 0.0186 | 1.48% | | 2017-3-10 | 1.2558 | 1.5608 | 0.0006 | 0.05% | | 2017-3-9 | 1.2552 | 1.5602 | -0.0110 | -0.87% | | 2017-3-8 | 1.2662 | 1.5712 | -0.0082 | -0.64% | | 2017-3-7 | 1.2744 | 1.5794 | -0.0024 | -0.19% | | 2017-3-6 | 1.2768 | 1.5818 | 0.0124 | 0.98% | | 2017-3-3 | 1.2644 | 1.5694 | -0.0021 | -0.17% | | 2017-3-2 | 1.2665 | 1.5715 | -0.0064 | -0.50% | | 2017-3-1 | 1.2729 | 1.5779 | 0.0043 | 0.34% | | 2017-2-28 | 1.2686 | 1.5736 | 0.0016 | 0.13% | | 2017-2-27 | 1.267 | 1.572 | -0.0111 | -0.87% | | 2017-2-24 | 1.2781 | 1.5831 | -0.0070 | -0.54% | | 2017-2-23 | 1.2851 | 1.5901 | -0.0078 | -0.60% | | 2017-2-22 | 1.2929 | 1.5979 | 0.0083 | 0.65% | | 2017-2-21 | 1.2846 | 1.5896 | 0.0083 | 0.65% | | 2017-2-20 | 1.2763 | 1.5813 | 0.0165 | 1.31% | | 2017-2-17 | 1.2598 | 1.5648 | -0.0136 | -1.07% | | 2017-2-16 | 1.2734 | 1.5784 | 0.0050 | 0.39% |
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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