| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.9166 | 2.4166 | 0.0002 | 0.01% | | 2017-5-12 | 1.9164 | 2.4164 | 0.0112 | 0.59% | | 2017-5-11 | 1.9052 | 2.4052 | 0.0029 | 0.15% | | 2017-5-10 | 1.9023 | 2.4023 | -0.0104 | -0.54% | | 2017-5-9 | 1.9127 | 2.4127 | -0.0007 | -0.04% | | 2017-5-8 | 1.9134 | 2.4134 | -0.0036 | -0.19% | | 2017-5-5 | 1.917 | 2.417 | -0.0098 | -0.51% | | 2017-5-4 | 1.9268 | 2.4268 | -0.0026 | -0.13% | | 2017-5-3 | 1.9294 | 2.4294 | -0.0039 | -0.20% | | 2017-5-2 | 1.9333 | 2.4333 | -0.0052 | -0.27% | | 2017-4-28 | 1.9385 | 2.4385 | -0.0016 | -0.08% | | 2017-4-27 | 1.9401 | 2.4401 | -0.0035 | -0.18% | | 2017-4-26 | 1.9436 | 2.4436 | 0.0058 | 0.30% | | 2017-4-25 | 1.9378 | 2.4378 | 0.0082 | 0.42% | | 2017-4-24 | 1.9296 | 2.4296 | -0.0106 | -0.55% | | 2017-4-21 | 1.9402 | 2.4402 | 0.0030 | 0.15% | | 2017-4-20 | 1.9372 | 2.4372 | 0.0053 | 0.27% | | 2017-4-19 | 1.9319 | 2.4319 | -0.0071 | -0.37% | | 2017-4-18 | 1.939 | 2.439 | -0.0022 | -0.11% | | 2017-4-17 | 1.9412 | 2.4412 | -0.0009 | -0.05% | | 2017-4-14 | 1.9421 | 2.4421 | -0.0138 | -0.71% | | 2017-4-13 | 1.9559 | 2.4559 | 0.0016 | 0.08% | | 2017-4-12 | 1.9543 | 2.4543 | 0.0037 | 0.19% | | 2017-4-11 | 1.9506 | 2.4506 | 0.0081 | 0.42% | | 2017-4-10 | 1.9425 | 2.4425 | -0.0007 | -0.04% | | 2017-4-7 | 1.9432 | 2.4432 | 0.0044 | 0.23% | | 2017-4-6 | 1.9388 | 2.4388 | 0.0024 | 0.12% | | 2017-4-5 | 1.9364 | 2.4364 | 0.0136 | 0.71% | | 2017-3-31 | 1.9228 | 2.4228 | 0.0069 | 0.36% | | 2017-3-30 | 1.9159 | 2.4159 | -0.0112 | -0.58% | | 2017-3-29 | 1.9271 | 2.4271 | -0.0067 | -0.35% | | 2017-3-28 | 1.9338 | 2.4338 | -0.0057 | -0.29% | | 2017-3-27 | 1.9395 | 2.4395 | -0.0043 | -0.22% | | 2017-3-24 | 1.9438 | 2.4438 | 0.0075 | 0.39% | | 2017-3-23 | 1.9363 | 2.4363 | 0.0085 | 0.44% | | 2017-3-22 | 1.9278 | 2.4278 | -0.0047 | -0.24% | | 2017-3-21 | 1.9325 | 2.4325 | 0.0071 | 0.37% | | 2017-3-20 | 1.9254 | 2.4254 | 0.0015 | 0.08% | | 2017-3-17 | 1.9239 | 2.4239 | -0.0108 | -0.56% | | 2017-3-16 | 1.9347 | 2.4347 | 0.0072 | 0.37% | | 2017-3-15 | 1.9275 | 2.4275 | 0.0030 | 0.16% | | 2017-3-14 | 1.9245 | 2.4245 | -0.0027 | -0.14% | | 2017-3-13 | 1.9272 | 2.4272 | 0.0139 | 0.73% | | 2017-3-10 | 1.9133 | 2.4133 | 0.0026 | 0.14% | | 2017-3-9 | 1.9107 | 2.4107 | -0.0126 | -0.66% | | 2017-3-8 | 1.9233 | 2.4233 | -0.0038 | -0.20% | | 2017-3-7 | 1.9271 | 2.4271 | 0.0085 | 0.44% | | 2017-3-6 | 1.9186 | 2.4186 | 0.0070 | 0.37% | | 2017-3-3 | 1.9116 | 2.4116 | -0.0061 | -0.32% | | 2017-3-2 | 1.9177 | 2.4177 | -0.0106 | -0.55% | | 2017-3-1 | 1.9283 | 2.4283 | 0.0013 | 0.07% | | 2017-2-28 | 1.927 | 2.427 | 0.0054 | 0.28% | | 2017-2-27 | 1.9216 | 2.4216 | -0.0106 | -0.55% | | 2017-2-24 | 1.9322 | 2.4322 | -0.0006 | -0.03% | | 2017-2-23 | 1.9328 | 2.4328 | -0.0013 | -0.07% | | 2017-2-22 | 1.9341 | 2.4341 | 0.0026 | 0.13% | | 2017-2-21 | 1.9315 | 2.4315 | 0.0061 | 0.32% | | 2017-2-20 | 1.9254 | 2.4254 | 0.0240 | 1.26% | | 2017-2-17 | 1.9014 | 2.4014 | -0.0104 | -0.54% | | 2017-2-16 | 1.9118 | 2.4118 | 0.0085 | 0.45% |
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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