| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7672 | 3.4137 | 0.0193 | 1.10% | | 2017-5-12 | 1.7479 | 3.3944 | 0.0035 | 0.20% | | 2017-5-11 | 1.7444 | 3.3909 | -0.0007 | -0.04% | | 2017-5-10 | 1.7451 | 3.3916 | -0.0199 | -1.13% | | 2017-5-9 | 1.765 | 3.4115 | -0.0040 | -0.23% | | 2017-5-8 | 1.769 | 3.4155 | -0.0134 | -0.75% | | 2017-5-5 | 1.7824 | 3.4289 | -0.0099 | -0.55% | | 2017-5-4 | 1.7923 | 3.4388 | -0.0038 | -0.21% | | 2017-5-3 | 1.7961 | 3.4426 | -0.0108 | -0.60% | | 2017-5-2 | 1.8069 | 3.4534 | -0.0031 | -0.17% | | 2017-4-28 | 1.81 | 3.4565 | -0.0066 | -0.36% | | 2017-4-27 | 1.8166 | 3.4631 | 0.0063 | 0.35% | | 2017-4-26 | 1.8103 | 3.4568 | -0.0008 | -0.04% | | 2017-4-25 | 1.8111 | 3.4576 | 0.0008 | 0.04% | | 2017-4-24 | 1.8103 | 3.4568 | -0.0323 | -1.75% | | 2017-4-21 | 1.8426 | 3.4891 | -0.0070 | -0.38% | | 2017-4-20 | 1.8496 | 3.4961 | 0.0116 | 0.63% | | 2017-4-19 | 1.838 | 3.4845 | -0.0014 | -0.08% | | 2017-4-18 | 1.8394 | 3.4859 | -0.0075 | -0.41% | | 2017-4-17 | 1.8469 | 3.4934 | -0.0037 | -0.20% | | 2017-4-14 | 1.8506 | 3.4971 | -0.0200 | -1.07% | | 2017-4-13 | 1.8706 | 3.5171 | 0.0103 | 0.55% | | 2017-4-12 | 1.8603 | 3.5068 | -0.0027 | -0.14% | | 2017-4-11 | 1.863 | 3.5095 | 0.0075 | 0.40% | | 2017-4-10 | 1.8555 | 3.502 | -0.0036 | -0.19% | | 2017-4-7 | 1.8591 | 3.5056 | 0.0091 | 0.49% | | 2017-4-6 | 1.85 | 3.4965 | 0.0074 | 0.40% | | 2017-4-5 | 1.8426 | 3.4891 | 0.0240 | 1.32% | | 2017-3-31 | 1.8186 | 3.4651 | 0.0099 | 0.55% | | 2017-3-30 | 1.8087 | 3.4552 | -0.0246 | -1.34% | | 2017-3-29 | 1.8333 | 3.4798 | -0.0001 | -0.01% | | 2017-3-28 | 1.8334 | 3.4799 | -0.0024 | -0.13% | | 2017-3-27 | 1.8358 | 3.4823 | -0.0081 | -0.44% | | 2017-3-24 | 1.8439 | 3.4904 | 0.0039 | 0.21% | | 2017-3-23 | 1.84 | 3.4865 | 0.0061 | 0.33% | | 2017-3-22 | 1.8339 | 3.4804 | 0.0042 | 0.23% | | 2017-3-21 | 1.8297 | 3.4762 | 0.0179 | 0.99% | | 2017-3-20 | 1.8118 | 3.4583 | 0.0075 | 0.42% | | 2017-3-17 | 1.8043 | 3.4508 | -0.0169 | -0.93% | | 2017-3-16 | 1.8212 | 3.4677 | 0.0040 | 0.22% | | 2017-3-15 | 1.8172 | 3.4637 | 0.0036 | 0.20% | | 2017-3-14 | 1.8136 | 3.4601 | -0.0125 | -0.68% | | 2017-3-13 | 1.8261 | 3.4726 | 0.0203 | 1.12% | | 2017-3-10 | 1.8058 | 3.4523 | 0.0023 | 0.13% | | 2017-3-9 | 1.8035 | 3.45 | -0.0189 | -1.04% | | 2017-3-8 | 1.8224 | 3.4689 | -0.0026 | -0.14% | | 2017-3-7 | 1.825 | 3.4715 | 0.0049 | 0.27% | | 2017-3-6 | 1.8201 | 3.4666 | 0.0159 | 0.88% | | 2017-3-3 | 1.8042 | 3.4507 | -0.0034 | -0.19% | | 2017-3-2 | 1.8076 | 3.4541 | -0.0105 | -0.58% | | 2017-3-1 | 1.8181 | 3.4646 | 0.0030 | 0.17% | | 2017-2-28 | 1.8151 | 3.4616 | 0.0073 | 0.40% | | 2017-2-27 | 1.8078 | 3.4543 | -0.0080 | -0.44% | | 2017-2-24 | 1.8158 | 3.4623 | 0.0072 | 0.40% | | 2017-2-23 | 1.8086 | 3.4551 | -0.0100 | -0.55% | | 2017-2-22 | 1.8186 | 3.4651 | 0.0040 | 0.22% | | 2017-2-21 | 1.8146 | 3.4611 | 0.0383 | 2.16% | | 2017-2-20 | 1.8064 | 3.4529 | 0.0301 | 1.69% | | 2017-2-17 | 1.7763 | 3.4228 | -0.0095 | -0.53% | | 2017-2-16 | 1.7858 | 3.4323 | 0.0081 | 0.46% |
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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