| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2487 | 3.4317 | 0.0163 | 1.32% | | 2017-5-12 | 1.2324 | 3.4154 | 0.0054 | 0.44% | | 2017-5-11 | 1.227 | 3.41 | 0.0141 | 1.16% | | 2017-5-10 | 1.2129 | 3.3959 | -0.0004 | -0.03% | | 2017-5-9 | 1.2133 | 3.3963 | -0.0033 | -0.27% | | 2017-5-8 | 1.2166 | 3.3996 | -0.0116 | -0.94% | | 2017-5-5 | 1.2282 | 3.4112 | -0.0182 | -1.46% | | 2017-5-4 | 1.2464 | 3.4294 | 0.0014 | 0.11% | | 2017-5-3 | 1.245 | 3.428 | 0.0021 | 0.17% | | 2017-5-2 | 1.2429 | 3.4259 | -0.0009 | -0.07% | | 2017-4-28 | 1.2438 | 3.4268 | -0.0088 | -0.70% | | 2017-4-27 | 1.2526 | 3.4356 | 0.0089 | 0.72% | | 2017-4-26 | 1.2437 | 3.4267 | 0.0038 | 0.31% | | 2017-4-25 | 1.2399 | 3.4229 | 0.0124 | 1.01% | | 2017-4-24 | 1.2275 | 3.4105 | -0.0290 | -2.31% | | 2017-4-21 | 1.2565 | 3.4395 | -0.0157 | -1.23% | | 2017-4-20 | 1.2722 | 3.4552 | 0.0242 | 1.94% | | 2017-4-19 | 1.248 | 3.431 | 0.0056 | 0.45% | | 2017-4-18 | 1.2424 | 3.4254 | 0.0126 | 1.02% | | 2017-4-17 | 1.2298 | 3.4128 | 0.0058 | 0.47% | | 2017-4-14 | 1.224 | 3.407 | -0.0081 | -0.66% | | 2017-4-13 | 1.2321 | 3.4151 | 0.0097 | 0.79% | | 2017-4-12 | 1.2224 | 3.4054 | -0.0013 | -0.11% | | 2017-4-11 | 1.2237 | 3.4067 | -0.0151 | -1.22% | | 2017-4-10 | 1.2388 | 3.4218 | -0.0078 | -0.63% | | 2017-4-7 | 1.2466 | 3.4296 | -0.0016 | -0.13% | | 2017-4-6 | 1.2482 | 3.4312 | 0.0080 | 0.65% | | 2017-4-5 | 1.2402 | 3.4232 | 0.0184 | 1.51% | | 2017-3-31 | 1.2218 | 3.4048 | 0.0111 | 0.92% | | 2017-3-30 | 1.2107 | 3.3937 | -0.0015 | -0.12% | | 2017-3-29 | 1.2122 | 3.3952 | 0.0003 | 0.02% | | 2017-3-28 | 1.2119 | 3.3949 | -0.0003 | -0.02% | | 2017-3-27 | 1.2122 | 3.3952 | -0.0153 | -1.25% | | 2017-3-24 | 1.2275 | 3.4105 | 0.0044 | 0.36% | | 2017-3-23 | 1.2231 | 3.4061 | -0.0054 | -0.44% | | 2017-3-22 | 1.2285 | 3.4115 | 0.0197 | 1.63% | | 2017-3-21 | 1.2088 | 3.3918 | 0.0205 | 1.73% | | 2017-3-20 | 1.1883 | 3.3713 | 0.0100 | 0.85% | | 2017-3-17 | 1.1783 | 3.3613 | -0.0072 | -0.61% | | 2017-3-16 | 1.1855 | 3.3685 | 0.0061 | 0.52% | | 2017-3-15 | 1.1794 | 3.3624 | 0.0050 | 0.43% | | 2017-3-14 | 1.1744 | 3.3574 | 0.0053 | 0.45% | | 2017-3-13 | 1.1691 | 3.3521 | 0.0087 | 0.75% | | 2017-3-10 | 1.1604 | 3.3434 | 0.0053 | 0.46% | | 2017-3-9 | 1.1551 | 3.3381 | -0.0057 | -0.49% | | 2017-3-8 | 1.1608 | 3.3438 | 0.0056 | 0.48% | | 2017-3-7 | 1.1552 | 3.3382 | 0.0064 | 0.56% | | 2017-3-6 | 1.1488 | 3.3318 | 0.0052 | 0.45% | | 2017-3-3 | 1.1436 | 3.3266 | 0.0039 | 0.34% | | 2017-3-2 | 1.1397 | 3.3227 | 0.0005 | 0.04% | | 2017-3-1 | 1.1392 | 3.3222 | 0.0038 | 0.33% | | 2017-2-28 | 1.1354 | 3.3184 | 0.0010 | 0.09% | | 2017-2-27 | 1.1344 | 3.3174 | -0.0059 | -0.52% | | 2017-2-24 | 1.1403 | 3.3233 | -0.0031 | -0.27% | | 2017-2-23 | 1.1434 | 3.3264 | 0.0063 | 0.55% | | 2017-2-22 | 1.1371 | 3.3201 | 0.0024 | 0.21% | | 2017-2-21 | 1.1347 | 3.3177 | 0.0076 | 0.67% | | 2017-2-20 | 1.1271 | 3.3101 | 0.0171 | 1.54% | | 2017-2-17 | 1.11 | 3.293 | -0.0063 | -0.56% | | 2017-2-16 | 1.1163 | 3.2993 | 0.0034 | 0.31% |
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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