| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2796 | 2.8314 | 0.0039 | 0.31% | | 2017-5-12 | 1.2757 | 2.8275 | 0.0032 | 0.25% | | 2017-5-11 | 1.2725 | 2.8243 | 0.0042 | 0.33% | | 2017-5-10 | 1.2683 | 2.8201 | -0.0005 | -0.04% | | 2017-5-9 | 1.2688 | 2.8206 | 0.0048 | 0.38% | | 2017-5-8 | 1.264 | 2.8158 | -0.0104 | -0.82% | | 2017-5-5 | 1.2744 | 2.8262 | -0.0027 | -0.21% | | 2017-5-4 | 1.2771 | 2.8289 | -0.0015 | -0.12% | | 2017-5-3 | 1.2786 | 2.8304 | 0.0027 | 0.21% | | 2017-5-2 | 1.2759 | 2.8277 | -0.0036 | -0.28% | | 2017-4-28 | 1.2795 | 2.8313 | -0.0032 | -0.25% | | 2017-4-27 | 1.2827 | 2.8345 | 0.0043 | 0.34% | | 2017-4-26 | 1.2784 | 2.8302 | 0.0004 | 0.03% | | 2017-4-25 | 1.278 | 2.8298 | 0.0118 | 0.93% | | 2017-4-24 | 1.2662 | 2.818 | -0.0170 | -1.32% | | 2017-4-21 | 1.2832 | 2.835 | -0.0026 | -0.20% | | 2017-4-20 | 1.2858 | 2.8376 | 0.0159 | 1.25% | | 2017-4-19 | 1.2699 | 2.8217 | -0.0035 | -0.27% | | 2017-4-18 | 1.2734 | 2.8252 | -0.0014 | -0.11% | | 2017-4-17 | 1.2748 | 2.8266 | -0.0035 | -0.27% | | 2017-4-14 | 1.2783 | 2.8301 | -0.0106 | -0.82% | | 2017-4-13 | 1.2889 | 2.8407 | 0.0063 | 0.49% | | 2017-4-12 | 1.2826 | 2.8344 | 0.0025 | 0.20% | | 2017-4-11 | 1.2801 | 2.8319 | 0.0015 | 0.12% | | 2017-4-10 | 1.2786 | 2.8304 | -0.0088 | -0.68% | | 2017-4-7 | 1.2874 | 2.8392 | -0.0019 | -0.15% | | 2017-4-6 | 1.2893 | 2.8411 | 0.0023 | 0.18% | | 2017-4-5 | 1.287 | 2.8388 | 0.0158 | 1.24% | | 2017-3-31 | 1.2712 | 2.823 | 0.0029 | 0.23% | | 2017-3-30 | 1.2683 | 2.8201 | -0.0058 | -0.46% | | 2017-3-29 | 1.2741 | 2.8259 | -0.0010 | -0.08% | | 2017-3-28 | 1.2751 | 2.8269 | -0.0056 | -0.44% | | 2017-3-27 | 1.2807 | 2.8325 | -0.0091 | -0.71% | | 2017-3-24 | 1.2898 | 2.8416 | 0.0031 | 0.24% | | 2017-3-23 | 1.2867 | 2.8385 | -0.0034 | -0.26% | | 2017-3-22 | 1.2901 | 2.8419 | 0.0009 | 0.07% | | 2017-3-21 | 1.2892 | 2.841 | 0.0162 | 1.27% | | 2017-3-20 | 1.273 | 2.8248 | 0.0032 | 0.25% | | 2017-3-17 | 1.2698 | 2.8216 | -0.0087 | -0.68% | | 2017-3-16 | 1.2785 | 2.8303 | 0.0068 | 0.53% | | 2017-3-15 | 1.2717 | 2.8235 | 0.0041 | 0.32% | | 2017-3-14 | 1.2676 | 2.8194 | -0.0049 | -0.39% | | 2017-3-13 | 1.2725 | 2.8243 | 0.0171 | 1.36% | | 2017-3-10 | 1.2554 | 2.8072 | -0.0004 | -0.03% | | 2017-3-9 | 1.2558 | 2.8076 | -0.0086 | -0.68% | | 2017-3-8 | 1.2644 | 2.8162 | -0.0061 | -0.48% | | 2017-3-7 | 1.2705 | 2.8223 | 0.0103 | 0.82% | | 2017-3-6 | 1.2602 | 2.812 | 0.0095 | 0.76% | | 2017-3-3 | 1.2507 | 2.8025 | 0.0058 | 0.47% | | 2017-3-2 | 1.2449 | 2.7967 | -0.0007 | -0.06% | | 2017-3-1 | 1.2456 | 2.7974 | 0.0061 | 0.49% | | 2017-2-28 | 1.2395 | 2.7913 | 0.0018 | 0.15% | | 2017-2-27 | 1.2377 | 2.7895 | -0.0143 | -1.14% | | 2017-2-24 | 1.252 | 2.8038 | 0.0031 | 0.25% | | 2017-2-23 | 1.2489 | 2.8007 | -0.0057 | -0.45% | | 2017-2-22 | 1.2546 | 2.8064 | 0.0067 | 0.54% | | 2017-2-21 | 1.2479 | 2.7997 | 0.0044 | 0.35% | | 2017-2-20 | 1.2435 | 2.7953 | 0.0199 | 1.63% | | 2017-2-17 | 1.2236 | 2.7754 | -0.0018 | -0.15% | | 2017-2-16 | 1.2254 | 2.7772 | 0.0033 | 0.27% |
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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