| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.323 | 1.943 | 0.0051 | 0.39% | | 2017-5-12 | 1.3179 | 1.9379 | 0.0036 | 0.27% | | 2017-5-11 | 1.3143 | 1.9343 | 0.0056 | 0.43% | | 2017-5-10 | 1.3087 | 1.9287 | 0.0000 | 0.00% | | 2017-5-9 | 1.3087 | 1.9287 | 0.0001 | 0.01% | | 2017-5-8 | 1.3086 | 1.9286 | -0.0064 | -0.49% | | 2017-5-5 | 1.315 | 1.935 | -0.0035 | -0.27% | | 2017-5-4 | 1.3185 | 1.9385 | -0.0048 | -0.36% | | 2017-5-3 | 1.3233 | 1.9433 | -0.0038 | -0.29% | | 2017-5-2 | 1.3271 | 1.9471 | -0.0049 | -0.37% | | 2017-4-28 | 1.332 | 1.952 | -0.0097 | -0.72% | | 2017-4-27 | 1.3417 | 1.9617 | 0.0040 | 0.30% | | 2017-4-26 | 1.3377 | 1.9577 | 0.0009 | 0.07% | | 2017-4-25 | 1.3368 | 1.9568 | 0.0084 | 0.63% | | 2017-4-24 | 1.3284 | 1.9484 | -0.0106 | -0.79% | | 2017-4-21 | 1.339 | 1.959 | -0.0001 | -0.01% | | 2017-4-20 | 1.3391 | 1.9591 | 0.0102 | 0.77% | | 2017-4-19 | 1.3289 | 1.9489 | -0.0028 | -0.21% | | 2017-4-18 | 1.3317 | 1.9517 | -0.0013 | -0.10% | | 2017-4-17 | 1.333 | 1.953 | -0.0013 | -0.10% | | 2017-4-14 | 1.3343 | 1.9543 | -0.0102 | -0.76% | | 2017-4-13 | 1.3445 | 1.9645 | 0.0019 | 0.14% | | 2017-4-12 | 1.3426 | 1.9626 | -0.0040 | -0.30% | | 2017-4-11 | 1.3466 | 1.9666 | -0.0025 | -0.19% | | 2017-4-10 | 1.3491 | 1.9691 | -0.0054 | -0.40% | | 2017-4-7 | 1.3545 | 1.9745 | 0.0000 | 0.00% | | 2017-4-6 | 1.3545 | 1.9745 | -0.0003 | -0.02% | | 2017-4-5 | 1.3548 | 1.9748 | 0.0083 | 0.62% | | 2017-3-31 | 1.3465 | 1.9665 | 0.0096 | 0.72% | | 2017-3-30 | 1.3369 | 1.9569 | -0.0084 | -0.62% | | 2017-3-29 | 1.3453 | 1.9653 | -0.0027 | -0.20% | | 2017-3-28 | 1.348 | 1.968 | -0.0047 | -0.35% | | 2017-3-27 | 1.3527 | 1.9727 | -0.0061 | -0.45% | | 2017-3-24 | 1.3588 | 1.9788 | 0.0041 | 0.30% | | 2017-3-23 | 1.3547 | 1.9747 | 0.0035 | 0.26% | | 2017-3-22 | 1.3512 | 1.9712 | 0.0017 | 0.13% | | 2017-3-21 | 1.3495 | 1.9695 | 0.0048 | 0.36% | | 2017-3-20 | 1.3447 | 1.9647 | 0.0036 | 0.27% | | 2017-3-17 | 1.3411 | 1.9611 | -0.0098 | -0.73% | | 2017-3-16 | 1.3509 | 1.9709 | 0.0039 | 0.29% | | 2017-3-15 | 1.347 | 1.967 | 0.0042 | 0.31% | | 2017-3-14 | 1.3428 | 1.9628 | -0.0024 | -0.18% | | 2017-3-13 | 1.3452 | 1.9652 | 0.0097 | 0.73% | | 2017-3-10 | 1.3355 | 1.9555 | 0.0021 | 0.16% | | 2017-3-9 | 1.3334 | 1.9534 | -0.0078 | -0.58% | | 2017-3-8 | 1.3412 | 1.9612 | -0.0045 | -0.33% | | 2017-3-7 | 1.3457 | 1.9657 | 0.0032 | 0.24% | | 2017-3-6 | 1.3425 | 1.9625 | 0.0099 | 0.74% | | 2017-3-3 | 1.3326 | 1.9526 | 0.0026 | 0.20% | | 2017-3-2 | 1.33 | 1.95 | -0.0057 | -0.43% | | 2017-3-1 | 1.3357 | 1.9557 | 0.0000 | 0.00% | | 2017-2-28 | 1.3357 | 1.9557 | 0.0026 | 0.20% | | 2017-2-27 | 1.3331 | 1.9531 | -0.0078 | -0.58% | | 2017-2-24 | 1.3409 | 1.9609 | -0.0002 | -0.01% | | 2017-2-23 | 1.3411 | 1.9611 | -0.0002 | -0.01% | | 2017-2-22 | 1.3413 | 1.9613 | 0.0026 | 0.19% | | 2017-2-21 | 1.3387 | 1.9587 | 0.0040 | 0.30% | | 2017-2-20 | 1.3347 | 1.9547 | 0.0147 | 1.11% | | 2017-2-17 | 1.32 | 1.94 | -0.0064 | -0.48% | | 2017-2-16 | 1.3264 | 1.9464 | 0.0038 | 0.29% |
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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