| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.2435 | 1.2435 | 0.0051 | 0.41% | | 2017-5-11 | 1.2384 | 1.2384 | 0.0052 | 0.42% | | 2017-5-10 | 1.2332 | 1.2332 | 0.0061 | 0.50% | | 2017-5-9 | 1.2271 | 1.2271 | 0.0130 | 1.07% | | 2017-5-8 | 1.2141 | 1.2141 | -0.0009 | -0.07% | | 2017-5-5 | 1.215 | 1.215 | -0.0100 | -0.82% | | 2017-5-4 | 1.225 | 1.225 | -0.0004 | -0.03% | | 2017-5-2 | 1.2254 | 1.2254 | 0.0037 | 0.30% | | 2017-4-28 | 1.2217 | 1.2217 | -0.0012 | -0.10% | | 2017-4-27 | 1.2229 | 1.2229 | -0.0114 | -0.92% | | 2017-4-26 | 1.2343 | 1.2343 | 0.0025 | 0.20% | | 2017-4-25 | 1.2318 | 1.2318 | 0.0174 | 1.43% | | 2017-4-24 | 1.2144 | 1.2144 | -0.0002 | -0.02% | | 2017-4-21 | 1.2146 | 1.2146 | 0.0005 | 0.04% | | 2017-4-20 | 1.2141 | 1.2141 | 0.0153 | 1.28% | | 2017-4-19 | 1.1988 | 1.1988 | -0.0007 | -0.06% | | 2017-4-18 | 1.1995 | 1.1995 | -0.0033 | -0.27% | | 2017-4-13 | 1.2028 | 1.2028 | -0.0027 | -0.22% | | 2017-4-12 | 1.2055 | 1.2055 | 0.0022 | 0.18% | | 2017-4-11 | 1.2033 | 1.2033 | -0.0119 | -0.98% | | 2017-4-10 | 1.2136 | 1.2136 | -0.0016 | -0.13% | | 2017-4-7 | 1.2152 | 1.2152 | -0.0002 | -0.02% | | 2017-4-6 | 1.2154 | 1.2154 | 0.0085 | 0.70% | | 2017-4-5 | 1.2239 | 1.2239 | 0.0170 | 1.41% | | 2017-3-31 | 1.2069 | 1.2069 | 0.0034 | 0.28% | | 2017-3-30 | 1.2035 | 1.2035 | -0.0009 | -0.07% | | 2017-3-29 | 1.2044 | 1.2044 | -0.0046 | -0.38% | | 2017-3-28 | 1.209 | 1.209 | -0.0041 | -0.34% | | 2017-3-27 | 1.2014 | 1.2014 | -0.0117 | -0.96% | | 2017-3-24 | 1.2131 | 1.2131 | 0.0104 | 0.86% | | 2017-3-23 | 1.2027 | 1.2027 | 0.0037 | 0.31% | | 2017-3-22 | 1.199 | 1.199 | -0.0056 | -0.46% | | 2017-3-21 | 1.2046 | 1.2046 | 0.0022 | 0.18% | | 2017-3-20 | 1.2024 | 1.2024 | 0.0030 | 0.25% | | 2017-3-17 | 1.1994 | 1.1994 | -0.0064 | -0.53% | | 2017-3-16 | 1.2058 | 1.2058 | 0.0094 | 0.79% | | 2017-3-15 | 1.1964 | 1.1964 | 0.0000 | 0.00% | | 2017-3-14 | 1.1964 | 1.1964 | 0.0009 | 0.08% | | 2017-3-13 | 1.1955 | 1.1955 | 0.0170 | 1.44% | | 2017-3-10 | 1.1785 | 1.1785 | 0.0039 | 0.33% | | 2017-3-9 | 1.1746 | 1.1746 | -0.0100 | -0.84% | | 2017-3-8 | 1.1846 | 1.1846 | 0.0119 | 1.01% | | 2017-3-7 | 1.1727 | 1.1727 | 0.0019 | 0.16% | | 2017-3-6 | 1.1708 | 1.1708 | 0.0030 | 0.26% | | 2017-3-3 | 1.1678 | 1.1678 | -0.0003 | -0.03% | | 2017-3-2 | 1.1681 | 1.1681 | -0.0012 | -0.10% | | 2017-3-1 | 1.1693 | 1.1693 | -0.0027 | -0.23% | | 2017-2-28 | 1.172 | 1.172 | -0.0028 | -0.24% | | 2017-2-27 | 1.1748 | 1.1748 | -0.0211 | -1.76% | | 2017-2-24 | 1.178 | 1.178 | -0.0179 | -1.50% | | 2017-2-23 | 1.1959 | 1.1959 | -0.0017 | -0.14% | | 2017-2-22 | 1.1976 | 1.1976 | 0.0148 | 1.25% | | 2017-2-21 | 1.1828 | 1.1828 | -0.0006 | -0.05% | | 2017-2-20 | 1.1834 | 1.1834 | 0.0070 | 0.60% | | 2017-2-17 | 1.1764 | 1.1764 | -0.0070 | -0.59% | | 2017-2-16 | 1.1834 | 1.1834 | 0.0038 | 0.32% |
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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