| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1139 | 1.1259 | 0.0008 | 0.07% | | 2017-5-12 | 1.1131 | 1.1251 | -0.0002 | -0.02% | | 2017-5-11 | 1.1133 | 1.1253 | -0.0007 | -0.06% | | 2017-5-10 | 1.114 | 1.126 | -0.0010 | -0.09% | | 2017-5-9 | 1.115 | 1.127 | -0.0001 | -0.01% | | 2017-5-8 | 1.1151 | 1.1271 | -0.0001 | -0.01% | | 2017-5-5 | 1.1152 | 1.1272 | -0.0003 | -0.03% | | 2017-5-4 | 1.1155 | 1.1275 | -0.0003 | -0.03% | | 2017-5-3 | 1.1158 | 1.1278 | 0.0004 | 0.04% | | 2017-5-2 | 1.1154 | 1.1274 | 0.0008 | 0.07% | | 2017-4-28 | 1.1146 | 1.1266 | 0.0000 | 0.00% | | 2017-4-27 | 1.1146 | 1.1266 | 0.0000 | 0.00% | | 2017-4-26 | 1.1146 | 1.1266 | 0.0000 | 0.00% | | 2017-4-25 | 1.1146 | 1.1266 | 0.0003 | 0.03% | | 2017-4-24 | 1.1143 | 1.1263 | -0.0015 | -0.13% | | 2017-4-21 | 1.1158 | 1.1278 | -0.0013 | -0.12% | | 2017-4-20 | 1.1171 | 1.1291 | -0.0003 | -0.03% | | 2017-4-19 | 1.1174 | 1.1294 | -0.0004 | -0.04% | | 2017-4-18 | 1.1178 | 1.1298 | 0.0003 | 0.03% | | 2017-4-17 | 1.1175 | 1.1295 | 0.0001 | 0.01% | | 2017-4-14 | 1.1174 | 1.1294 | 0.0003 | 0.03% | | 2017-4-13 | 1.1171 | 1.1291 | 0.0009 | 0.08% | | 2017-4-12 | 1.1162 | 1.1282 | 0.0002 | 0.02% | | 2017-4-11 | 1.116 | 1.128 | -0.0009 | -0.08% | | 2017-4-10 | 1.1169 | 1.1289 | -0.0010 | -0.09% | | 2017-4-7 | 1.1179 | 1.1299 | -0.0006 | -0.05% | | 2017-4-6 | 1.1185 | 1.1305 | 0.0005 | 0.04% | | 2017-4-5 | 1.118 | 1.13 | 0.0050 | 0.45% | | 2017-3-31 | 1.113 | 1.125 | 0.0007 | 0.06% | | 2017-3-30 | 1.1123 | 1.1243 | -0.0006 | -0.05% | | 2017-3-29 | 1.1129 | 1.1249 | -0.0002 | -0.02% | | 2017-3-28 | 1.1131 | 1.1251 | -0.0012 | -0.11% | | 2017-3-27 | 1.1143 | 1.1263 | 0.0012 | 0.11% | | 2017-3-24 | 1.1131 | 1.1251 | 0.0011 | 0.10% | | 2017-3-23 | 1.112 | 1.124 | -0.0005 | -0.04% | | 2017-3-22 | 1.1125 | 1.1245 | -0.0008 | -0.07% | | 2017-3-21 | 1.1133 | 1.1253 | 0.0009 | 0.08% | | 2017-3-20 | 1.1124 | 1.1244 | -0.0006 | -0.05% | | 2017-3-17 | 1.113 | 1.125 | -0.0006 | -0.05% | | 2017-3-16 | 1.1136 | 1.1256 | 0.0020 | 0.18% | | 2017-3-15 | 1.1116 | 1.1236 | 0.0027 | 0.24% | | 2017-3-14 | 1.1089 | 1.1209 | 0.0000 | 0.00% | | 2017-3-13 | 1.1089 | 1.1209 | 0.0011 | 0.10% | | 2017-3-10 | 1.1078 | 1.1198 | 0.0004 | 0.04% | | 2017-3-9 | 1.1074 | 1.1194 | -0.0007 | -0.06% | | 2017-3-8 | 1.1081 | 1.1201 | 0.0000 | 0.00% | | 2017-3-7 | 1.1081 | 1.1201 | -0.0013 | -0.12% | | 2017-3-6 | 1.1094 | 1.1214 | 0.0029 | 0.26% | | 2017-3-3 | 1.1065 | 1.1185 | 0.0015 | 0.14% | | 2017-3-2 | 1.105 | 1.117 | -0.0009 | -0.08% | | 2017-3-1 | 1.1059 | 1.1179 | 0.0002 | 0.02% | | 2017-2-28 | 1.1057 | 1.1177 | 0.0005 | 0.05% | | 2017-2-27 | 1.1052 | 1.1172 | 0.0004 | 0.04% | | 2017-2-24 | 1.1048 | 1.1168 | 0.0006 | 0.05% | | 2017-2-23 | 1.1042 | 1.1162 | -0.0009 | -0.08% | | 2017-2-22 | 1.1051 | 1.1171 | 0.0000 | 0.00% | | 2017-2-21 | 1.1051 | 1.1171 | 0.0004 | 0.04% | | 2017-2-20 | 1.1047 | 1.1167 | 0.0006 | 0.05% | | 2017-2-17 | 1.1041 | 1.1161 | -0.0010 | -0.09% | | 2017-2-16 | 1.1051 | 1.1171 | -0.0004 | -0.04% |
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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