| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1469 | 1.1469 | 0.0158 | 1.40% | | 2017-5-12 | 1.1311 | 1.1311 | 0.0007 | 0.06% | | 2017-5-11 | 1.1304 | 1.1304 | 0.0026 | 0.23% | | 2017-5-10 | 1.1278 | 1.1278 | 0.0112 | 1.00% | | 2017-5-9 | 1.1166 | 1.1166 | 0.0170 | 1.55% | | 2017-5-8 | 1.0996 | 1.0996 | 0.0069 | 0.63% | | 2017-5-5 | 1.0927 | 1.0927 | -0.0189 | -1.70% | | 2017-5-4 | 1.1116 | 1.1116 | -0.0097 | -0.87% | | 2017-5-2 | 1.1213 | 1.1213 | -0.0042 | -0.37% | | 2017-4-28 | 1.1255 | 1.1255 | -0.0040 | -0.35% | | 2017-4-27 | 1.1295 | 1.1295 | -0.0052 | -0.46% | | 2017-4-26 | 1.1347 | 1.1347 | 0.0049 | 0.43% | | 2017-4-25 | 1.1298 | 1.1298 | 0.0197 | 1.77% | | 2017-4-24 | 1.1101 | 1.1101 | 0.0035 | 0.32% | | 2017-4-21 | 1.1066 | 1.1066 | -0.0002 | -0.02% | | 2017-4-20 | 1.1068 | 1.1068 | 0.0097 | 0.88% | | 2017-4-19 | 1.0971 | 1.0971 | -0.0095 | -0.86% | | 2017-4-18 | 1.1066 | 1.1066 | -0.0145 | -1.29% | | 2017-4-13 | 1.1211 | 1.1211 | -0.0053 | -0.47% | | 2017-4-12 | 1.1264 | 1.1264 | 0.0043 | 0.38% | | 2017-4-11 | 1.1221 | 1.1221 | -0.0111 | -0.98% | | 2017-4-10 | 1.1332 | 1.1332 | -0.0007 | -0.06% | | 2017-4-7 | 1.1339 | 1.1339 | 0.0000 | 0.00% | | 2017-4-6 | 1.1339 | 1.1339 | -0.0090 | -0.79% | | 2017-4-5 | 1.1429 | 1.1429 | 0.0083 | 0.73% | | 2017-3-31 | 1.1346 | 1.1346 | -0.0075 | -0.66% | | 2017-3-30 | 1.1421 | 1.1421 | -0.0095 | -0.82% | | 2017-3-29 | 1.1516 | 1.1516 | 0.0034 | 0.30% | | 2017-3-28 | 1.1482 | 1.1482 | 0.0080 | 0.70% | | 2017-3-27 | 1.1402 | 1.1402 | -0.0148 | -1.28% | | 2017-3-24 | 1.155 | 1.155 | -0.0013 | -0.11% | | 2017-3-23 | 1.1563 | 1.1563 | 0.0026 | 0.23% | | 2017-3-22 | 1.1537 | 1.1537 | -0.0233 | -1.98% | | 2017-3-21 | 1.177 | 1.177 | 0.0073 | 0.62% | | 2017-3-20 | 1.1697 | 1.1697 | 0.0094 | 0.81% | | 2017-3-17 | 1.1603 | 1.1603 | -0.0005 | -0.04% | | 2017-3-16 | 1.1608 | 1.1608 | 0.0236 | 2.08% | | 2017-3-15 | 1.1372 | 1.1372 | -0.0052 | -0.46% | | 2017-3-14 | 1.1424 | 1.1424 | 0.0081 | 0.71% | | 2017-3-13 | 1.1343 | 1.1343 | 0.0184 | 1.65% | | 2017-3-10 | 1.1159 | 1.1159 | -0.0027 | -0.24% | | 2017-3-9 | 1.1186 | 1.1186 | -0.0189 | -1.66% | | 2017-3-8 | 1.1375 | 1.1375 | 0.0066 | 0.58% | | 2017-3-7 | 1.1309 | 1.1309 | 0.0090 | 0.80% | | 2017-3-6 | 1.1219 | 1.1219 | 0.0006 | 0.05% | | 2017-3-3 | 1.1213 | 1.1213 | -0.0097 | -0.86% | | 2017-3-2 | 1.131 | 1.131 | -0.0043 | -0.38% | | 2017-3-1 | 1.1353 | 1.1353 | -0.0005 | -0.04% | | 2017-2-28 | 1.1358 | 1.1358 | -0.0120 | -1.05% | | 2017-2-27 | 1.1406 | 1.1406 | -0.0072 | -0.63% | | 2017-2-24 | 1.1478 | 1.1478 | -0.0117 | -1.01% | | 2017-2-23 | 1.1595 | 1.1595 | -0.0040 | -0.34% | | 2017-2-22 | 1.1635 | 1.1635 | 0.0147 | 1.28% | | 2017-2-21 | 1.1488 | 1.1488 | -0.0032 | -0.28% | | 2017-2-20 | 1.152 | 1.152 | 0.0137 | 1.20% | | 2017-2-17 | 1.1383 | 1.1383 | -0.0131 | -1.14% | | 2017-2-16 | 1.1514 | 1.1514 | 0.0018 | 0.16% |
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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