| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.009 | 1.7 | 0.0031 | 0.31% | | 2017-5-12 | 1.0059 | 1.6969 | 0.0114 | 1.15% | | 2017-5-11 | 0.9945 | 1.6855 | 0.0078 | 0.79% | | 2017-5-10 | 0.9867 | 1.6777 | 0.0019 | 0.19% | | 2017-5-9 | 0.9848 | 1.6758 | -0.0025 | -0.25% | | 2017-5-8 | 0.9873 | 1.6783 | -0.0033 | -0.33% | | 2017-5-5 | 0.9906 | 1.6816 | -0.0030 | -0.30% | | 2017-5-4 | 0.9936 | 1.6846 | -0.0014 | -0.14% | | 2017-5-3 | 0.995 | 1.686 | -0.0027 | -0.27% | | 2017-5-2 | 0.9977 | 1.6887 | -0.0033 | -0.33% | | 2017-4-28 | 1.001 | 1.692 | -0.0031 | -0.31% | | 2017-4-27 | 1.0041 | 1.6951 | 0.0002 | 0.02% | | 2017-4-26 | 1.0039 | 1.6949 | 0.0003 | 0.03% | | 2017-4-25 | 1.0036 | 1.6946 | 0.0037 | 0.37% | | 2017-4-24 | 0.9999 | 1.6909 | -0.0069 | -0.69% | | 2017-4-21 | 1.0068 | 1.6978 | 0.0040 | 0.40% | | 2017-4-20 | 1.0028 | 1.6938 | 0.0055 | 0.55% | | 2017-4-19 | 0.9973 | 1.6883 | -0.0093 | -0.92% | | 2017-4-18 | 1.0017 | 1.6927 | -0.0049 | -0.49% | | 2017-4-17 | 1.0066 | 1.6976 | 0.0006 | 0.06% | | 2017-4-14 | 1.006 | 1.697 | -0.0068 | -0.67% | | 2017-4-13 | 1.0128 | 1.7038 | -0.0011 | -0.11% | | 2017-4-12 | 1.0139 | 1.7049 | -0.0002 | -0.02% | | 2017-4-11 | 1.0141 | 1.7051 | 0.0015 | 0.15% | | 2017-4-10 | 1.0126 | 1.7036 | -0.0032 | -0.32% | | 2017-4-7 | 1.0158 | 1.7068 | -0.0006 | -0.06% | | 2017-4-6 | 1.0164 | 1.7074 | 0.0033 | 0.33% | | 2017-4-5 | 1.0131 | 1.7041 | 0.0101 | 1.01% | | 2017-3-31 | 1.003 | 1.694 | 0.0056 | 0.56% | | 2017-3-30 | 0.9974 | 1.6884 | -0.0055 | -0.55% | | 2017-3-29 | 1.0029 | 1.6939 | -0.0010 | -0.10% | | 2017-3-28 | 1.0039 | 1.6949 | -0.0026 | -0.26% | | 2017-3-27 | 1.0065 | 1.6975 | -0.0028 | -0.28% | | 2017-3-24 | 1.0093 | 1.7003 | 0.0078 | 0.78% | | 2017-3-23 | 1.0015 | 1.6925 | 0.0040 | 0.40% | | 2017-3-22 | 0.9975 | 1.6885 | -0.0054 | -0.54% | | 2017-3-21 | 1.0029 | 1.6939 | 0.0053 | 0.53% | | 2017-3-20 | 0.9976 | 1.6886 | 0.0014 | 0.14% | | 2017-3-17 | 0.9962 | 1.6872 | -0.0094 | -0.93% | | 2017-3-16 | 1.0056 | 1.6966 | 0.0040 | 0.40% | | 2017-3-15 | 1.0016 | 1.6926 | 0.0025 | 0.25% | | 2017-3-14 | 0.9991 | 1.6901 | 0.0009 | 0.09% | | 2017-3-13 | 0.9982 | 1.6892 | 0.0061 | 0.61% | | 2017-3-10 | 0.9921 | 1.6831 | -0.0003 | -0.03% | | 2017-3-9 | 0.9924 | 1.6834 | -0.0058 | -0.58% | | 2017-3-8 | 0.9982 | 1.6892 | 0.0001 | 0.01% | | 2017-3-7 | 0.9981 | 1.6891 | 0.0028 | 0.28% | | 2017-3-6 | 0.9953 | 1.6863 | 0.0033 | 0.33% | | 2017-3-3 | 0.992 | 1.683 | -0.0029 | -0.29% | | 2017-3-2 | 0.9949 | 1.6859 | -0.0071 | -0.71% | | 2017-3-1 | 1.002 | 1.693 | 0.0011 | 0.11% | | 2017-2-28 | 1.0009 | 1.6919 | 0.0008 | 0.08% | | 2017-2-27 | 1.0001 | 1.6911 | -0.0085 | -0.84% | | 2017-2-24 | 1.0086 | 1.6996 | 0.0000 | 0.00% | | 2017-2-23 | 1.0086 | 1.6996 | -0.0052 | -0.51% | | 2017-2-22 | 1.0138 | 1.7048 | 0.0014 | 0.14% | | 2017-2-21 | 1.0124 | 1.7034 | 0.0014 | 0.14% | | 2017-2-20 | 1.011 | 1.702 | 0.0142 | 1.42% | | 2017-2-17 | 0.9968 | 1.6878 | -0.0055 | -0.55% | | 2017-2-16 | 1.0023 | 1.6933 | 0.0045 | 0.45% |
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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