| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2308 | 1.5608 | 0.0038 | 0.31% | | 2017-5-12 | 1.227 | 1.557 | 0.0077 | 0.63% | | 2017-5-11 | 1.2193 | 1.5493 | 0.0127 | 1.05% | | 2017-5-10 | 1.2066 | 1.5366 | -0.0066 | -0.54% | | 2017-5-9 | 1.2132 | 1.5432 | 0.0004 | 0.03% | | 2017-5-8 | 1.2128 | 1.5428 | -0.0161 | -1.31% | | 2017-5-5 | 1.2289 | 1.5589 | -0.0049 | -0.40% | | 2017-5-4 | 1.2338 | 1.5638 | -0.0050 | -0.40% | | 2017-5-3 | 1.2388 | 1.5688 | -0.0018 | -0.15% | | 2017-5-2 | 1.2406 | 1.5706 | -0.0002 | -0.02% | | 2017-4-28 | 1.2408 | 1.5708 | -0.0095 | -0.76% | | 2017-4-27 | 1.2503 | 1.5803 | 0.0064 | 0.51% | | 2017-4-26 | 1.2439 | 1.5739 | -0.0041 | -0.33% | | 2017-4-25 | 1.248 | 1.578 | 0.0174 | 1.41% | | 2017-4-24 | 1.2306 | 1.5606 | -0.0198 | -1.58% | | 2017-4-21 | 1.2504 | 1.5804 | -0.0129 | -1.02% | | 2017-4-20 | 1.2633 | 1.5933 | 0.0228 | 1.84% | | 2017-4-19 | 1.2405 | 1.5705 | 0.0025 | 0.20% | | 2017-4-18 | 1.238 | 1.568 | 0.0130 | 1.06% | | 2017-4-17 | 1.225 | 1.555 | 0.0040 | 0.33% | | 2017-4-14 | 1.221 | 1.551 | -0.0088 | -0.72% | | 2017-4-13 | 1.2298 | 1.5598 | 0.0042 | 0.34% | | 2017-4-12 | 1.2256 | 1.5556 | -0.0042 | -0.34% | | 2017-4-11 | 1.2298 | 1.5598 | -0.0044 | -0.36% | | 2017-4-10 | 1.2342 | 1.5642 | 0.0017 | 0.14% | | 2017-4-7 | 1.2325 | 1.5625 | -0.0029 | -0.23% | | 2017-4-6 | 1.2354 | 1.5654 | 0.0071 | 0.58% | | 2017-4-5 | 1.2283 | 1.5583 | 0.0118 | 0.97% | | 2017-3-31 | 1.2165 | 1.5465 | 0.0101 | 0.84% | | 2017-3-30 | 1.2064 | 1.5364 | -0.0050 | -0.41% | | 2017-3-29 | 1.2114 | 1.5414 | -0.0028 | -0.23% | | 2017-3-28 | 1.2142 | 1.5442 | -0.0002 | -0.02% | | 2017-3-27 | 1.2144 | 1.5444 | -0.0101 | -0.82% | | 2017-3-24 | 1.2245 | 1.5545 | 0.0050 | 0.41% | | 2017-3-23 | 1.2195 | 1.5495 | 0.0006 | 0.05% | | 2017-3-22 | 1.2189 | 1.5489 | 0.0040 | 0.33% | | 2017-3-21 | 1.2149 | 1.5449 | 0.0139 | 1.16% | | 2017-3-20 | 1.201 | 1.531 | 0.0048 | 0.40% | | 2017-3-17 | 1.1962 | 1.5262 | -0.0101 | -0.84% | | 2017-3-16 | 1.2063 | 1.5363 | 0.0041 | 0.34% | | 2017-3-15 | 1.2022 | 1.5322 | 0.0042 | 0.35% | | 2017-3-14 | 1.198 | 1.528 | -0.0002 | -0.02% | | 2017-3-13 | 1.1982 | 1.5282 | 0.0071 | 0.60% | | 2017-3-10 | 1.1911 | 1.5211 | 0.0018 | 0.15% | | 2017-3-9 | 1.1893 | 1.5193 | -0.0058 | -0.49% | | 2017-3-8 | 1.1951 | 1.5251 | -0.0011 | -0.09% | | 2017-3-7 | 1.1962 | 1.5262 | 0.0037 | 0.31% | | 2017-3-6 | 1.1925 | 1.5225 | 0.0057 | 0.48% | | 2017-3-3 | 1.1868 | 1.5168 | 0.0029 | 0.24% | | 2017-3-2 | 1.1839 | 1.5139 | -0.0076 | -0.64% | | 2017-3-1 | 1.1915 | 1.5215 | 0.0020 | 0.17% | | 2017-2-28 | 1.1895 | 1.5195 | 0.0020 | 0.17% | | 2017-2-27 | 1.1875 | 1.5175 | -0.0073 | -0.61% | | 2017-2-24 | 1.1948 | 1.5248 | -0.0015 | -0.13% | | 2017-2-23 | 1.1963 | 1.5263 | 0.0037 | 0.31% | | 2017-2-22 | 1.1926 | 1.5226 | 0.0030 | 0.25% | | 2017-2-21 | 1.1896 | 1.5196 | 0.0019 | 0.16% | | 2017-2-20 | 1.1877 | 1.5177 | 0.0091 | 0.77% | | 2017-2-17 | 1.1786 | 1.5086 | -0.0063 | -0.53% | | 2017-2-16 | 1.1849 | 1.5149 | 0.0027 | 0.23% |
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。 |
|
