| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4383 | 2.7532 | 0.0070 | 0.49% | | 2017-5-12 | 1.4313 | 2.7462 | 0.0068 | 0.48% | | 2017-5-11 | 1.4245 | 2.7394 | -0.0035 | -0.25% | | 2017-5-10 | 1.428 | 2.7429 | -0.0285 | -1.96% | | 2017-5-9 | 1.4565 | 2.7714 | 0.0064 | 0.44% | | 2017-5-8 | 1.4501 | 2.765 | -0.0234 | -1.59% | | 2017-5-5 | 1.4735 | 2.7884 | -0.0231 | -1.54% | | 2017-5-4 | 1.4966 | 2.8115 | -0.0070 | -0.47% | | 2017-5-3 | 1.5036 | 2.8185 | 0.0036 | 0.24% | | 2017-5-2 | 1.5 | 2.8149 | -0.0090 | -0.60% | | 2017-4-28 | 1.509 | 2.8239 | -0.0008 | -0.05% | | 2017-4-27 | 1.5098 | 2.8247 | 0.0041 | 0.27% | | 2017-4-26 | 1.5057 | 2.8206 | -0.0123 | -0.81% | | 2017-4-25 | 1.518 | 2.8329 | 0.0005 | 0.03% | | 2017-4-24 | 1.5175 | 2.8324 | -0.0340 | -2.19% | | 2017-4-21 | 1.5515 | 2.8664 | -0.0049 | -0.31% | | 2017-4-20 | 1.5564 | 2.8713 | 0.0012 | 0.08% | | 2017-4-19 | 1.5552 | 2.8701 | -0.0187 | -1.19% | | 2017-4-18 | 1.5739 | 2.8888 | -0.0121 | -0.76% | | 2017-4-17 | 1.586 | 2.9009 | -0.0122 | -0.76% | | 2017-4-14 | 1.5982 | 2.9131 | -0.0290 | -1.78% | | 2017-4-13 | 1.6272 | 2.9421 | 0.0066 | 0.41% | | 2017-4-12 | 1.6206 | 2.9355 | -0.0068 | -0.42% | | 2017-4-11 | 1.6274 | 2.9423 | 0.0112 | 0.69% | | 2017-4-10 | 1.6162 | 2.9311 | -0.0095 | -0.58% | | 2017-4-7 | 1.6257 | 2.9406 | -0.0031 | -0.19% | | 2017-4-6 | 1.6288 | 2.9437 | 0.0024 | 0.15% | | 2017-4-5 | 1.6264 | 2.9413 | 0.0242 | 1.51% | | 2017-3-31 | 1.6022 | 2.9171 | 0.0005 | 0.03% | | 2017-3-30 | 1.6017 | 2.9166 | -0.0298 | -1.83% | | 2017-3-29 | 1.6315 | 2.9464 | 0.0069 | 0.42% | | 2017-3-28 | 1.6246 | 2.9395 | -0.0052 | -0.32% | | 2017-3-27 | 1.6298 | 2.9447 | -0.0078 | -0.48% | | 2017-3-24 | 1.6376 | 2.9525 | 0.0147 | 0.91% | | 2017-3-23 | 1.6229 | 2.9378 | 0.0066 | 0.41% | | 2017-3-22 | 1.6163 | 2.9312 | 0.0002 | 0.01% | | 2017-3-21 | 1.6161 | 2.931 | 0.0088 | 0.55% | | 2017-3-20 | 1.6073 | 2.9222 | 0.0048 | 0.30% | | 2017-3-17 | 1.6025 | 2.9174 | -0.0089 | -0.55% | | 2017-3-16 | 1.6114 | 2.9263 | 0.0137 | 0.86% | | 2017-3-15 | 1.5977 | 2.9126 | 0.0026 | 0.16% | | 2017-3-14 | 1.5951 | 2.91 | -0.0068 | -0.42% | | 2017-3-13 | 1.6019 | 2.9168 | 0.0121 | 0.76% | | 2017-3-10 | 1.5898 | 2.9047 | -0.0044 | -0.28% | | 2017-3-9 | 1.5942 | 2.9091 | -0.0194 | -1.20% | | 2017-3-8 | 1.6136 | 2.9285 | -0.0010 | -0.06% | | 2017-3-7 | 1.6146 | 2.9295 | 0.0022 | 0.14% | | 2017-3-6 | 1.6124 | 2.9273 | 0.0098 | 0.61% | | 2017-3-3 | 1.6026 | 2.9175 | 0.0008 | 0.05% | | 2017-3-2 | 1.6018 | 2.9167 | -0.0046 | -0.29% | | 2017-3-1 | 1.6064 | 2.9213 | 0.0038 | 0.24% | | 2017-2-28 | 1.6026 | 2.9175 | 0.0044 | 0.28% | | 2017-2-27 | 1.5982 | 2.9131 | -0.0132 | -0.82% | | 2017-2-24 | 1.6114 | 2.9263 | 0.0040 | 0.25% | | 2017-2-23 | 1.6074 | 2.9223 | -0.0055 | -0.34% | | 2017-2-22 | 1.6129 | 2.9278 | 0.0113 | 0.71% | | 2017-2-21 | 1.6016 | 2.9165 | 0.0159 | 1.00% | | 2017-2-20 | 1.5857 | 2.9006 | 0.0275 | 1.76% | | 2017-2-17 | 1.5582 | 2.8731 | -0.0174 | -1.10% | | 2017-2-16 | 1.5756 | 2.8905 | 0.0137 | 0.88% |
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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