| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1097 | 2.0167 | 0.0039 | 0.35% | | 2017-5-12 | 1.1058 | 2.0128 | 0.0048 | 0.44% | | 2017-5-11 | 1.101 | 2.008 | -0.0033 | -0.30% | | 2017-5-10 | 1.1043 | 2.0113 | -0.0055 | -0.50% | | 2017-5-9 | 1.1098 | 2.0168 | -0.0033 | -0.30% | | 2017-5-8 | 1.1131 | 2.0201 | -0.0211 | -1.86% | | 2017-5-5 | 1.1342 | 2.0412 | -0.0056 | -0.49% | | 2017-5-4 | 1.1398 | 2.0468 | 0.0001 | 0.01% | | 2017-5-3 | 1.1397 | 2.0467 | 0.0043 | 0.38% | | 2017-5-2 | 1.1354 | 2.0424 | -0.0008 | -0.07% | | 2017-4-28 | 1.1362 | 2.0432 | -0.0007 | -0.06% | | 2017-4-27 | 1.1369 | 2.0439 | 0.0020 | 0.18% | | 2017-4-26 | 1.1349 | 2.0419 | 0.0071 | 0.63% | | 2017-4-25 | 1.1278 | 2.0348 | 0.0033 | 0.29% | | 2017-4-24 | 1.1245 | 2.0315 | -0.0147 | -1.29% | | 2017-4-21 | 1.1392 | 2.0462 | -0.0050 | -0.44% | | 2017-4-20 | 1.1442 | 2.0512 | 0.0039 | 0.34% | | 2017-4-19 | 1.1403 | 2.0473 | -0.0001 | -0.01% | | 2017-4-18 | 1.1404 | 2.0474 | -0.0021 | -0.18% | | 2017-4-17 | 1.1425 | 2.0495 | -0.0132 | -1.14% | | 2017-4-14 | 1.1557 | 2.0627 | -0.0088 | -0.76% | | 2017-4-13 | 1.1645 | 2.0715 | -0.0017 | -0.15% | | 2017-4-12 | 1.1662 | 2.0732 | -0.0029 | -0.25% | | 2017-4-11 | 1.1691 | 2.0761 | -0.0003 | -0.03% | | 2017-4-10 | 1.1694 | 2.0764 | -0.0054 | -0.46% | | 2017-4-7 | 1.1748 | 2.0818 | -0.0001 | -0.01% | | 2017-4-6 | 1.1749 | 2.0819 | 0.0000 | 0.00% | | 2017-4-5 | 1.1749 | 2.0819 | 0.0088 | 0.75% | | 2017-3-31 | 1.1661 | 2.0731 | -0.0032 | -0.27% | | 2017-3-30 | 1.1693 | 2.0763 | -0.0076 | -0.65% | | 2017-3-29 | 1.1769 | 2.0839 | 0.0003 | 0.03% | | 2017-3-28 | 1.1766 | 2.0836 | -0.0062 | -0.52% | | 2017-3-27 | 1.1828 | 2.0898 | -0.0015 | -0.13% | | 2017-3-24 | 1.1843 | 2.0913 | 0.0074 | 0.63% | | 2017-3-23 | 1.1769 | 2.0839 | -0.0005 | -0.04% | | 2017-3-22 | 1.1774 | 2.0844 | -0.0045 | -0.38% | | 2017-3-21 | 1.1819 | 2.0889 | 0.0055 | 0.47% | | 2017-3-20 | 1.1764 | 2.0834 | -0.0022 | -0.19% | | 2017-3-17 | 1.1786 | 2.0856 | -0.0069 | -0.58% | | 2017-3-16 | 1.1855 | 2.0925 | 0.0016 | 0.14% | | 2017-3-15 | 1.1839 | 2.0909 | -0.0023 | -0.19% | | 2017-3-14 | 1.1862 | 2.0932 | -0.0036 | -0.30% | | 2017-3-13 | 1.1898 | 2.0968 | 0.0086 | 0.73% | | 2017-3-10 | 1.1812 | 2.0882 | -0.0018 | -0.15% | | 2017-3-9 | 1.183 | 2.09 | -0.0027 | -0.23% | | 2017-3-8 | 1.1857 | 2.0927 | -0.0030 | -0.25% | | 2017-3-7 | 1.1887 | 2.0957 | 0.0047 | 0.40% | | 2017-3-6 | 1.184 | 2.091 | 0.0055 | 0.47% | | 2017-3-3 | 1.1785 | 2.0855 | 0.0016 | 0.14% | | 2017-3-2 | 1.1769 | 2.0839 | -0.0053 | -0.45% | | 2017-3-1 | 1.1822 | 2.0892 | -0.0018 | -0.15% | | 2017-2-28 | 1.184 | 2.091 | -0.0002 | -0.02% | | 2017-2-27 | 1.1842 | 2.0912 | -0.0045 | -0.38% | | 2017-2-24 | 1.1887 | 2.0957 | 0.0015 | 0.13% | | 2017-2-23 | 1.1872 | 2.0942 | 0.0005 | 0.04% | | 2017-2-22 | 1.1867 | 2.0937 | 0.0048 | 0.41% | | 2017-2-21 | 1.1819 | 2.0889 | 0.0055 | 0.47% | | 2017-2-20 | 1.1764 | 2.0834 | 0.0076 | 0.65% | | 2017-2-17 | 1.1688 | 2.0758 | -0.0051 | -0.43% | | 2017-2-16 | 1.1739 | 2.0809 | -0.0008 | -0.07% |
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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