| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3434 | 1.3434 | 0.0092 | 0.69% | | 2017-5-12 | 1.3342 | 1.3342 | -0.0028 | -0.21% | | 2017-5-11 | 1.337 | 1.337 | -0.0042 | -0.31% | | 2017-5-10 | 1.3412 | 1.3412 | -0.0290 | -2.12% | | 2017-5-9 | 1.3819 | 1.3819 | 0.0117 | 0.85% | | 2017-5-8 | 1.3702 | 1.3702 | -0.0374 | -2.66% | | 2017-5-5 | 1.4076 | 1.4076 | -0.0281 | -1.96% | | 2017-5-4 | 1.4357 | 1.4357 | -0.0070 | -0.49% | | 2017-5-3 | 1.4427 | 1.4427 | -0.0062 | -0.43% | | 2017-5-2 | 1.4489 | 1.4489 | 0.0007 | 0.05% | | 2017-4-28 | 1.4482 | 1.4482 | 0.0060 | 0.42% | | 2017-4-27 | 1.4422 | 1.4422 | 0.0055 | 0.38% | | 2017-4-26 | 1.4367 | 1.4367 | 0.0050 | 0.35% | | 2017-4-25 | 1.4317 | 1.4317 | 0.0069 | 0.48% | | 2017-4-24 | 1.4248 | 1.4248 | -0.0526 | -3.56% | | 2017-4-21 | 1.4774 | 1.4774 | -0.0153 | -1.02% | | 2017-4-20 | 1.4927 | 1.4927 | -0.0005 | -0.03% | | 2017-4-19 | 1.4932 | 1.4932 | -0.0359 | -2.35% | | 2017-4-18 | 1.5162 | 1.5162 | -0.0129 | -0.84% | | 2017-4-17 | 1.5291 | 1.5291 | -0.0275 | -1.77% | | 2017-4-14 | 1.5566 | 1.5566 | -0.0318 | -2.00% | | 2017-4-13 | 1.5884 | 1.5884 | -0.0040 | -0.25% | | 2017-4-12 | 1.5749 | 1.5749 | -0.0175 | -1.10% | | 2017-4-11 | 1.5924 | 1.5924 | 0.0179 | 1.14% | | 2017-4-10 | 1.5745 | 1.5745 | 0.0021 | 0.13% | | 2017-4-7 | 1.5784 | 1.5784 | 0.0060 | 0.38% | | 2017-4-6 | 1.5724 | 1.5724 | 0.0062 | 0.40% | | 2017-4-5 | 1.5662 | 1.5662 | 0.0430 | 2.82% | | 2017-3-31 | 1.5232 | 1.5232 | 0.0086 | 0.57% | | 2017-3-30 | 1.5146 | 1.5146 | -0.0343 | -2.21% | | 2017-3-29 | 1.5489 | 1.5489 | -0.0062 | -0.40% | | 2017-3-28 | 1.5551 | 1.5551 | -0.0059 | -0.38% | | 2017-3-27 | 1.561 | 1.561 | -0.0104 | -0.66% | | 2017-3-24 | 1.5714 | 1.5714 | 0.0111 | 0.71% | | 2017-3-23 | 1.5603 | 1.5603 | 0.0036 | 0.23% | | 2017-3-22 | 1.5567 | 1.5567 | -0.0055 | -0.35% | | 2017-3-21 | 1.5622 | 1.5622 | 0.0054 | 0.35% | | 2017-3-20 | 1.5568 | 1.5568 | 0.0044 | 0.28% | | 2017-3-17 | 1.5524 | 1.5524 | -0.0196 | -1.25% | | 2017-3-16 | 1.572 | 1.572 | 0.0184 | 1.18% | | 2017-3-15 | 1.5536 | 1.5536 | -0.0023 | -0.15% | | 2017-3-14 | 1.5559 | 1.5559 | -0.0050 | -0.32% | | 2017-3-13 | 1.5609 | 1.5609 | 0.0188 | 1.22% | | 2017-3-10 | 1.5421 | 1.5421 | 0.0023 | 0.15% | | 2017-3-9 | 1.5398 | 1.5398 | -0.0187 | -1.20% | | 2017-3-8 | 1.5585 | 1.5585 | -0.0086 | -0.55% | | 2017-3-7 | 1.5671 | 1.5671 | 0.0020 | 0.13% | | 2017-3-6 | 1.5651 | 1.5651 | 0.0202 | 1.31% | | 2017-3-3 | 1.5449 | 1.5449 | 0.0057 | 0.37% | | 2017-3-2 | 1.5392 | 1.5392 | -0.0106 | -0.68% | | 2017-3-1 | 1.5498 | 1.5498 | 0.0137 | 0.89% | | 2017-2-28 | 1.5447 | 1.5447 | 0.0086 | 0.56% | | 2017-2-27 | 1.5361 | 1.5361 | -0.0175 | -1.13% | | 2017-2-24 | 1.5536 | 1.5536 | 0.0005 | 0.03% | | 2017-2-23 | 1.5531 | 1.5531 | -0.0004 | -0.03% | | 2017-2-22 | 1.5535 | 1.5535 | 0.0129 | 0.84% | | 2017-2-21 | 1.5406 | 1.5406 | 0.0160 | 1.05% | | 2017-2-20 | 1.5246 | 1.5246 | 0.0247 | 1.65% | | 2017-2-17 | 1.4999 | 1.4999 | -0.0169 | -1.11% | | 2017-2-16 | 1.5168 | 1.5168 | 0.0155 | 1.03% |
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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