| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.8702 | 1.9292 | -0.0053 | -0.28% | | 2017-5-11 | 1.8755 | 1.9345 | -0.0038 | -0.20% | | 2017-5-10 | 1.8793 | 1.9383 | 0.0032 | 0.17% | | 2017-5-9 | 1.8761 | 1.9351 | 0.0007 | 0.04% | | 2017-5-8 | 1.8754 | 1.9344 | 0.0014 | 0.07% | | 2017-5-5 | 1.874 | 1.933 | 0.0054 | 0.29% | | 2017-5-4 | 1.8686 | 1.9276 | 0.0028 | 0.15% | | 2017-5-3 | 1.8658 | 1.9248 | -0.0036 | -0.19% | | 2017-5-2 | 1.8694 | 1.9284 | 0.0054 | 0.29% | | 2017-4-28 | 1.864 | 1.923 | -0.0026 | -0.14% | | 2017-4-27 | 1.8666 | 1.9256 | 0.0025 | 0.13% | | 2017-4-26 | 1.8641 | 1.9231 | -0.0006 | -0.03% | | 2017-4-25 | 1.8647 | 1.9237 | 0.0148 | 0.80% | | 2017-4-24 | 1.8499 | 1.9089 | 0.0147 | 0.80% | | 2017-4-21 | 1.8352 | 1.8942 | -0.0042 | -0.23% | | 2017-4-20 | 1.8394 | 1.8984 | 0.0161 | 0.88% | | 2017-4-19 | 1.8233 | 1.8823 | -0.0076 | -0.42% | | 2017-4-18 | 1.8309 | 1.8899 | 0.0144 | 0.79% | | 2017-4-17 | 1.8342 | 1.8932 | 0.0177 | 0.97% | | 2017-4-13 | 1.8165 | 1.8755 | -0.0190 | -1.04% | | 2017-4-12 | 1.8355 | 1.8945 | -0.0115 | -0.62% | | 2017-4-11 | 1.8426 | 1.9016 | -0.0044 | -0.24% | | 2017-4-10 | 1.847 | 1.906 | 0.0034 | 0.18% | | 2017-4-7 | 1.8436 | 1.9026 | 0.0034 | 0.18% | | 2017-4-6 | 1.8446 | 1.9036 | 0.0044 | 0.24% | | 2017-4-5 | 1.8402 | 1.8992 | -0.0095 | -0.51% | | 2017-3-31 | 1.8497 | 1.9087 | -0.0013 | -0.07% | | 2017-3-30 | 1.851 | 1.91 | 0.0044 | 0.24% | | 2017-3-29 | 1.8466 | 1.9056 | 0.0055 | 0.30% | | 2017-3-28 | 1.8411 | 1.9001 | 0.0142 | 0.78% | | 2017-3-27 | 1.8269 | 1.8859 | -0.0056 | -0.31% | | 2017-3-24 | 1.8325 | 1.8915 | -0.0014 | -0.08% | | 2017-3-23 | 1.8339 | 1.8929 | -0.0027 | -0.15% | | 2017-3-22 | 1.8366 | 1.8956 | -0.0015 | -0.08% | | 2017-3-21 | 1.8381 | 1.8971 | -0.0196 | -1.06% | | 2017-3-20 | 1.8577 | 1.9167 | -0.0007 | -0.04% | | 2017-3-17 | 1.8584 | 1.9174 | -0.0021 | -0.11% | | 2017-3-16 | 1.8605 | 1.9195 | -0.0091 | -0.49% | | 2017-3-15 | 1.8696 | 1.9286 | 0.0145 | 0.78% | | 2017-3-14 | 1.8551 | 1.9141 | -0.0029 | -0.16% | | 2017-3-13 | 1.858 | 1.917 | -0.0023 | -0.12% | | 2017-3-10 | 1.8603 | 1.9193 | 0.0054 | 0.29% | | 2017-3-9 | 1.8549 | 1.9139 | 0.0037 | 0.20% | | 2017-3-8 | 1.8512 | 1.9102 | -0.0016 | -0.09% | | 2017-3-7 | 1.8528 | 1.9118 | -0.0011 | -0.06% | | 2017-3-6 | 1.8539 | 1.9129 | -0.0086 | -0.46% | | 2017-3-3 | 1.8625 | 1.9215 | 0.0029 | 0.16% | | 2017-3-2 | 1.8596 | 1.9186 | -0.0100 | -0.53% | | 2017-3-1 | 1.8696 | 1.9286 | 0.0256 | 1.39% | | 2017-2-28 | 1.844 | 1.903 | -0.0003 | -0.02% | | 2017-2-27 | 1.8502 | 1.9092 | 0.0059 | 0.32% | | 2017-2-24 | 1.8443 | 1.9033 | 0.0019 | 0.10% | | 2017-2-23 | 1.8424 | 1.9014 | -0.0025 | -0.14% | | 2017-2-22 | 1.8449 | 1.9039 | -0.0006 | -0.03% | | 2017-2-21 | 1.8455 | 1.9045 | 0.0181 | 0.99% | | 2017-2-17 | 1.8274 | 1.8864 | -0.0015 | -0.08% | | 2017-2-16 | 1.8289 | 1.8879 | -0.0017 | -0.09% |
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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