| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7522 | 4.4402 | 0.0212 | 1.22% | | 2017-5-12 | 1.7369 | 4.4249 | 0.0059 | 0.34% | | 2017-5-11 | 1.731 | 4.419 | 0.0103 | 0.60% | | 2017-5-10 | 1.7207 | 4.4087 | -0.0110 | -0.64% | | 2017-5-9 | 1.7317 | 4.4197 | 0.0070 | 0.41% | | 2017-5-8 | 1.7247 | 4.4127 | -0.0223 | -1.28% | | 2017-5-5 | 1.747 | 4.435 | -0.0207 | -1.17% | | 2017-5-4 | 1.7677 | 4.4557 | -0.0073 | -0.41% | | 2017-5-3 | 1.775 | 4.463 | -0.0011 | -0.06% | | 2017-5-2 | 1.7761 | 4.4641 | 0.0044 | 0.25% | | 2017-4-28 | 1.7717 | 4.4597 | -0.0036 | -0.20% | | 2017-4-27 | 1.7753 | 4.4633 | 0.0057 | 0.32% | | 2017-4-26 | 1.7696 | 4.4576 | -0.0063 | -0.35% | | 2017-4-25 | 1.7759 | 4.4639 | 0.0188 | 1.07% | | 2017-4-24 | 1.7571 | 4.4451 | -0.0350 | -1.95% | | 2017-4-21 | 1.7921 | 4.4801 | -0.0091 | -0.51% | | 2017-4-20 | 1.8012 | 4.4892 | 0.0209 | 1.17% | | 2017-4-19 | 1.7803 | 4.4683 | -0.0030 | -0.17% | | 2017-4-18 | 1.7833 | 4.4713 | 0.0193 | 1.09% | | 2017-4-17 | 1.764 | 4.452 | 0.0002 | 0.01% | | 2017-4-14 | 1.7638 | 4.4518 | -0.0197 | -1.10% | | 2017-4-13 | 1.7835 | 4.4715 | 0.0081 | 0.46% | | 2017-4-12 | 1.7726 | 4.4606 | -0.0028 | -0.16% | | 2017-4-11 | 1.7754 | 4.4634 | -0.0084 | -0.47% | | 2017-4-10 | 1.7838 | 4.4718 | -0.0137 | -0.76% | | 2017-4-7 | 1.7975 | 4.4855 | 0.0005 | 0.03% | | 2017-4-6 | 1.797 | 4.485 | 0.0011 | 0.06% | | 2017-4-5 | 1.7959 | 4.4839 | 0.0269 | 1.52% | | 2017-3-31 | 1.769 | 4.457 | 0.0174 | 0.99% | | 2017-3-30 | 1.7516 | 4.4396 | -0.0143 | -0.81% | | 2017-3-29 | 1.7659 | 4.4539 | 0.0032 | 0.18% | | 2017-3-28 | 1.7627 | 4.4507 | -0.0010 | -0.06% | | 2017-3-27 | 1.7637 | 4.4517 | -0.0273 | -1.52% | | 2017-3-24 | 1.791 | 4.479 | -0.0004 | -0.02% | | 2017-3-23 | 1.7914 | 4.4794 | 0.0139 | 0.78% | | 2017-3-22 | 1.7775 | 4.4655 | 0.0067 | 0.38% | | 2017-3-21 | 1.7708 | 4.4588 | 0.0205 | 1.17% | | 2017-3-20 | 1.7503 | 4.4383 | 0.0107 | 0.62% | | 2017-3-17 | 1.7396 | 4.4276 | -0.0087 | -0.50% | | 2017-3-16 | 1.7483 | 4.4363 | 0.0014 | 0.08% | | 2017-3-15 | 1.7469 | 4.4349 | 0.0007 | 0.04% | | 2017-3-14 | 1.7462 | 4.4342 | -0.0157 | -0.89% | | 2017-3-13 | 1.7619 | 4.4499 | 0.0206 | 1.18% | | 2017-3-10 | 1.7413 | 4.4293 | 0.0079 | 0.46% | | 2017-3-9 | 1.7334 | 4.4214 | -0.0125 | -0.72% | | 2017-3-8 | 1.7459 | 4.4339 | 0.0030 | 0.17% | | 2017-3-7 | 1.7429 | 4.4309 | 0.0164 | 0.95% | | 2017-3-6 | 1.7265 | 4.4145 | 0.0203 | 1.19% | | 2017-3-3 | 1.7062 | 4.3942 | 0.0088 | 0.52% | | 2017-3-2 | 1.6974 | 4.3854 | -0.0071 | -0.42% | | 2017-3-1 | 1.7045 | 4.3925 | 0.0020 | 0.12% | | 2017-2-28 | 1.7025 | 4.3905 | 0.0054 | 0.32% | | 2017-2-27 | 1.6971 | 4.3851 | -0.0094 | -0.55% | | 2017-2-24 | 1.7065 | 4.3945 | -0.0003 | -0.02% | | 2017-2-23 | 1.7068 | 4.3948 | -0.0036 | -0.21% | | 2017-2-22 | 1.7104 | 4.3984 | 0.0088 | 0.52% | | 2017-2-21 | 1.7016 | 4.3896 | 0.0096 | 0.57% | | 2017-2-20 | 1.692 | 4.38 | 0.0297 | 1.79% | | 2017-2-17 | 1.6623 | 4.3503 | -0.0050 | -0.30% | | 2017-2-16 | 1.6673 | 4.3553 | 0.0108 | 0.65% |
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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