| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1102 | 2.4302 | 0.0005 | 0.05% | | 2017-5-12 | 1.1097 | 2.4297 | 0.0003 | 0.03% | | 2017-5-11 | 1.1094 | 2.4294 | 0.0004 | 0.04% | | 2017-5-10 | 1.109 | 2.429 | -0.0020 | -0.18% | | 2017-5-9 | 1.111 | 2.431 | -0.0009 | -0.08% | | 2017-5-8 | 1.1119 | 2.4319 | -0.0029 | -0.26% | | 2017-5-5 | 1.1148 | 2.4348 | -0.0010 | -0.09% | | 2017-5-4 | 1.1158 | 2.4358 | -0.0006 | -0.05% | | 2017-5-3 | 1.1164 | 2.4364 | -0.0006 | -0.05% | | 2017-5-2 | 1.117 | 2.437 | 0.0000 | 0.00% | | 2017-4-28 | 1.117 | 2.437 | -0.0001 | -0.01% | | 2017-4-27 | 1.1171 | 2.4371 | 0.0008 | 0.07% | | 2017-4-26 | 1.1163 | 2.4363 | 0.0006 | 0.05% | | 2017-4-25 | 1.1157 | 2.4357 | -0.0001 | -0.01% | | 2017-4-24 | 1.1158 | 2.4358 | -0.0027 | -0.24% | | 2017-4-21 | 1.1185 | 2.4385 | -0.0013 | -0.12% | | 2017-4-20 | 1.1198 | 2.4398 | 0.0002 | 0.02% | | 2017-4-19 | 1.1196 | 2.4396 | -0.0008 | -0.07% | | 2017-4-18 | 1.1204 | 2.4404 | -0.0008 | -0.07% | | 2017-4-17 | 1.1212 | 2.4412 | -0.0017 | -0.15% | | 2017-4-14 | 1.1229 | 2.4429 | -0.0012 | -0.11% | | 2017-4-13 | 1.1241 | 2.4441 | 0.0004 | 0.04% | | 2017-4-12 | 1.1237 | 2.4437 | -0.0002 | -0.02% | | 2017-4-11 | 1.1239 | 2.4439 | 0.0001 | 0.01% | | 2017-4-10 | 1.1238 | 2.4438 | -0.0002 | -0.02% | | 2017-4-7 | 1.124 | 2.444 | 0.0006 | 0.05% | | 2017-4-6 | 1.1234 | 2.4434 | -0.0003 | -0.03% | | 2017-4-5 | 1.1237 | 2.4437 | 0.0017 | 0.15% | | 2017-3-31 | 1.122 | 2.442 | -0.0004 | -0.04% | | 2017-3-30 | 1.1224 | 2.4424 | -0.0010 | -0.09% | | 2017-3-29 | 1.1234 | 2.4434 | -0.0001 | -0.01% | | 2017-3-28 | 1.1235 | 2.4435 | 0.0002 | 0.02% | | 2017-3-27 | 1.1233 | 2.4433 | 0.0005 | 0.04% | | 2017-3-24 | 1.1228 | 2.4428 | 0.0017 | 0.15% | | 2017-3-23 | 1.1211 | 2.4411 | 0.0003 | 0.03% | | 2017-3-22 | 1.1208 | 2.4408 | 0.0001 | 0.01% | | 2017-3-21 | 1.1207 | 2.4407 | -0.0002 | -0.02% | | 2017-3-20 | 1.1209 | 2.4409 | 0.0000 | 0.00% | | 2017-3-17 | 1.1209 | 2.4409 | -0.0011 | -0.10% | | 2017-3-16 | 1.122 | 2.442 | 0.0014 | 0.12% | | 2017-3-15 | 1.1206 | 2.4406 | 0.0004 | 0.04% | | 2017-3-14 | 1.1202 | 2.4402 | 0.0000 | 0.00% | | 2017-3-13 | 1.1202 | 2.4402 | 0.0004 | 0.04% | | 2017-3-10 | 1.1198 | 2.4398 | -0.0007 | -0.06% | | 2017-3-9 | 1.1205 | 2.4405 | -0.0014 | -0.12% | | 2017-3-8 | 1.1219 | 2.4419 | -0.0010 | -0.09% | | 2017-3-7 | 1.1229 | 2.4429 | -0.0005 | -0.04% | | 2017-3-6 | 1.1234 | 2.4434 | 0.0000 | 0.00% | | 2017-3-3 | 1.1234 | 2.4434 | 0.0002 | 0.02% | | 2017-3-2 | 1.1232 | 2.4432 | -0.0007 | -0.06% | | 2017-3-1 | 1.1239 | 2.4439 | -0.0005 | -0.04% | | 2017-2-28 | 1.1244 | 2.4444 | 0.0000 | 0.00% | | 2017-2-27 | 1.1244 | 2.4444 | -0.0004 | -0.04% | | 2017-2-24 | 1.1248 | 2.4448 | 0.0005 | 0.04% | | 2017-2-23 | 1.1243 | 2.4443 | 0.0007 | 0.06% | | 2017-2-22 | 1.1236 | 2.4436 | 0.0007 | 0.06% | | 2017-2-21 | 1.1229 | 2.4429 | 0.0000 | 0.00% | | 2017-2-20 | 1.1229 | 2.4429 | 0.0019 | 0.17% | | 2017-2-17 | 1.121 | 2.441 | -0.0001 | -0.01% | | 2017-2-16 | 1.1211 | 2.4411 | 0.0006 | 0.05% |
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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