| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.8458 | 0.907 | 0.0045 | 0.24% | | 2017-5-12 | 1.8413 | 0.9048 | 0.0025 | 0.14% | | 2017-5-11 | 1.8388 | 0.9036 | 0.0014 | 0.08% | | 2017-5-10 | 1.8374 | 0.9029 | -0.0322 | -1.72% | | 2017-5-9 | 1.8696 | 0.9187 | 0.0143 | 0.77% | | 2017-5-8 | 1.8553 | 0.9117 | -0.0305 | -1.62% | | 2017-5-5 | 1.8858 | 0.9267 | -0.0205 | -1.08% | | 2017-5-4 | 1.9063 | 0.9368 | -0.0023 | -0.12% | | 2017-5-3 | 1.9086 | 0.9379 | -0.0105 | -0.55% | | 2017-5-2 | 1.9191 | 0.9431 | 0.0001 | 0.01% | | 2017-4-28 | 1.919 | 0.943 | 0.0087 | 0.46% | | 2017-4-27 | 1.9103 | 0.9387 | 0.0252 | 1.34% | | 2017-4-26 | 1.8869 | 0.9272 | 0.0018 | 0.10% | | 2017-4-25 | 1.8851 | 0.9263 | 0.0097 | 0.52% | | 2017-4-24 | 1.8754 | 0.9216 | -0.0301 | -1.58% | | 2017-4-21 | 1.9055 | 0.9364 | -0.0114 | -0.59% | | 2017-4-20 | 1.9169 | 0.942 | 0.0056 | 0.29% | | 2017-4-19 | 1.9113 | 0.9392 | -0.0224 | -1.16% | | 2017-4-18 | 1.9137 | 0.9404 | -0.0200 | -1.03% | | 2017-4-17 | 1.9337 | 0.9502 | -0.0197 | -1.01% | | 2017-4-14 | 1.9534 | 0.9599 | -0.0234 | -1.18% | | 2017-4-13 | 1.9768 | 0.9714 | -0.0065 | -0.33% | | 2017-4-12 | 1.963 | 0.9646 | -0.0203 | -1.02% | | 2017-4-11 | 1.9833 | 0.9746 | 0.0057 | 0.29% | | 2017-4-10 | 1.9776 | 0.9718 | -0.0313 | -1.56% | | 2017-4-7 | 2.0118 | 0.9886 | 0.0029 | 0.14% | | 2017-4-6 | 2.0089 | 0.9872 | 0.0015 | 0.07% | | 2017-4-5 | 2.0074 | 0.9864 | 0.0373 | 1.89% | | 2017-3-31 | 1.9701 | 0.9681 | 0.0143 | 0.73% | | 2017-3-30 | 1.9558 | 0.9611 | -0.0511 | -2.55% | | 2017-3-29 | 1.9921 | 0.9789 | -0.0148 | -0.74% | | 2017-3-28 | 2.0069 | 0.9862 | -0.0024 | -0.12% | | 2017-3-27 | 2.0093 | 0.9874 | -0.0174 | -0.86% | | 2017-3-24 | 2.0267 | 0.9959 | 0.0178 | 0.89% | | 2017-3-23 | 2.0089 | 0.9872 | 0.0006 | 0.03% | | 2017-3-22 | 2.0083 | 0.9869 | -0.0121 | -0.60% | | 2017-3-21 | 2.0204 | 0.9928 | 0.0082 | 0.41% | | 2017-3-20 | 2.0122 | 0.9888 | 0.0049 | 0.24% | | 2017-3-17 | 2.0073 | 0.9864 | -0.0169 | -0.83% | | 2017-3-16 | 2.0242 | 0.9947 | 0.0096 | 0.48% | | 2017-3-15 | 2.0146 | 0.99 | 0.0007 | 0.03% | | 2017-3-14 | 2.0139 | 0.9896 | -0.0126 | -0.62% | | 2017-3-13 | 2.0265 | 0.9958 | 0.0216 | 1.08% | | 2017-3-10 | 2.0049 | 0.9852 | -0.0035 | -0.17% | | 2017-3-9 | 2.0084 | 0.9869 | -0.0106 | -0.53% | | 2017-3-8 | 2.019 | 0.9921 | -0.0132 | -0.65% | | 2017-3-7 | 2.0322 | 0.9986 | 0.0158 | 0.78% | | 2017-3-6 | 2.0164 | 0.9909 | 0.0357 | 1.80% | | 2017-3-3 | 1.9807 | 0.9733 | 0.0083 | 0.42% | | 2017-3-2 | 1.9724 | 0.9692 | -0.0115 | -0.58% | | 2017-3-1 | 1.9839 | 0.9749 | 0.0062 | 0.31% | | 2017-2-28 | 1.9786 | 0.9723 | 0.0009 | 0.05% | | 2017-2-27 | 1.9777 | 0.9718 | -0.0117 | -0.59% | | 2017-2-24 | 1.9894 | 0.9776 | 0.0133 | 0.67% | | 2017-2-23 | 1.9761 | 0.9711 | 0.0065 | 0.33% | | 2017-2-22 | 1.9696 | 0.9679 | -0.0007 | -0.04% | | 2017-2-21 | 1.9703 | 0.9682 | 0.0271 | 1.39% | | 2017-2-20 | 1.9432 | 0.9549 | 0.0123 | 0.64% | | 2017-2-17 | 1.9309 | 0.9489 | -0.0145 | -0.75% | | 2017-2-16 | 1.9454 | 0.956 | 0.0060 | 0.31% |
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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