| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7334 | 3.2004 | 0.0068 | 0.39% | | 2017-5-12 | 1.7266 | 3.1936 | -0.0046 | -0.27% | | 2017-5-11 | 1.7312 | 3.1982 | 0.0056 | 0.32% | | 2017-5-10 | 1.7256 | 3.1926 | -0.0020 | -0.12% | | 2017-5-9 | 1.7276 | 3.1946 | 0.0084 | 0.49% | | 2017-5-8 | 1.7192 | 3.1862 | -0.0096 | -0.56% | | 2017-5-5 | 1.7288 | 3.1958 | -0.0031 | -0.18% | | 2017-5-4 | 1.7319 | 3.1989 | -0.0086 | -0.49% | | 2017-5-3 | 1.7405 | 3.2075 | -0.0045 | -0.26% | | 2017-5-2 | 1.745 | 3.212 | 0.0041 | 0.24% | | 2017-4-28 | 1.7409 | 3.2079 | 0.0033 | 0.19% | | 2017-4-27 | 1.7376 | 3.2046 | 0.0052 | 0.30% | | 2017-4-26 | 1.7324 | 3.1994 | 0.0108 | 0.63% | | 2017-4-25 | 1.7216 | 3.1886 | 0.0115 | 0.67% | | 2017-4-24 | 1.7101 | 3.1771 | -0.0152 | -0.88% | | 2017-4-21 | 1.7253 | 3.1923 | 0.0012 | 0.07% | | 2017-4-20 | 1.7241 | 3.1911 | 0.0091 | 0.53% | | 2017-4-19 | 1.715 | 3.182 | -0.0035 | -0.20% | | 2017-4-18 | 1.7185 | 3.1855 | -0.0009 | -0.05% | | 2017-4-17 | 1.7194 | 3.1864 | -0.0106 | -0.61% | | 2017-4-14 | 1.73 | 3.197 | -0.0114 | -0.65% | | 2017-4-13 | 1.7414 | 3.2084 | 0.0004 | 0.02% | | 2017-4-12 | 1.741 | 3.208 | -0.0035 | -0.20% | | 2017-4-11 | 1.7445 | 3.2115 | 0.0011 | 0.06% | | 2017-4-10 | 1.7434 | 3.2104 | -0.0128 | -0.73% | | 2017-4-7 | 1.7562 | 3.2232 | -0.0053 | -0.30% | | 2017-4-6 | 1.7615 | 3.2285 | -0.0037 | -0.21% | | 2017-4-5 | 1.7652 | 3.2322 | 0.0166 | 0.95% | | 2017-3-31 | 1.7486 | 3.2156 | 0.0018 | 0.10% | | 2017-3-30 | 1.7468 | 3.2138 | -0.0114 | -0.65% | | 2017-3-29 | 1.7582 | 3.2252 | -0.0034 | -0.19% | | 2017-3-28 | 1.7616 | 3.2286 | -0.0033 | -0.19% | | 2017-3-27 | 1.7649 | 3.2319 | -0.0082 | -0.46% | | 2017-3-24 | 1.7731 | 3.2401 | 0.0123 | 0.70% | | 2017-3-23 | 1.7608 | 3.2278 | 0.0055 | 0.31% | | 2017-3-22 | 1.7553 | 3.2223 | 0.0031 | 0.18% | | 2017-3-21 | 1.7522 | 3.2192 | 0.0008 | 0.05% | | 2017-3-20 | 1.7514 | 3.2184 | 0.0071 | 0.41% | | 2017-3-17 | 1.7443 | 3.2113 | -0.0097 | -0.55% | | 2017-3-16 | 1.754 | 3.221 | 0.0039 | 0.22% | | 2017-3-15 | 1.7501 | 3.2171 | -0.0030 | -0.17% | | 2017-3-14 | 1.7531 | 3.2201 | 0.0026 | 0.15% | | 2017-3-13 | 1.7505 | 3.2175 | 0.0075 | 0.43% | | 2017-3-10 | 1.743 | 3.21 | -0.0026 | -0.15% | | 2017-3-9 | 1.7456 | 3.2126 | -0.0087 | -0.50% | | 2017-3-8 | 1.7543 | 3.2213 | 0.0006 | 0.03% | | 2017-3-7 | 1.7537 | 3.2207 | 0.0022 | 0.13% | | 2017-3-6 | 1.7515 | 3.2185 | 0.0206 | 1.19% | | 2017-3-3 | 1.7309 | 3.1979 | 0.0055 | 0.32% | | 2017-3-2 | 1.7254 | 3.1924 | -0.0088 | -0.51% | | 2017-3-1 | 1.7342 | 3.2012 | 0.0038 | 0.22% | | 2017-2-28 | 1.7304 | 3.1974 | 0.0006 | 0.03% | | 2017-2-27 | 1.7298 | 3.1968 | 0.0036 | 0.21% | | 2017-2-24 | 1.7262 | 3.1932 | 0.0047 | 0.27% | | 2017-2-23 | 1.7215 | 3.1885 | -0.0024 | -0.14% | | 2017-2-22 | 1.7239 | 3.1909 | 0.0091 | 0.53% | | 2017-2-21 | 1.7148 | 3.1818 | 0.0022 | 0.13% | | 2017-2-20 | 1.7126 | 3.1796 | 0.0050 | 0.29% | | 2017-2-17 | 1.7076 | 3.1746 | -0.0040 | -0.23% | | 2017-2-16 | 1.7116 | 3.1786 | 0.0047 | 0.28% |
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。 |
|
