| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4939 | 4.0039 | 0.0112 | 0.76% | | 2017-5-12 | 1.4827 | 3.9927 | -0.0013 | -0.09% | | 2017-5-11 | 1.484 | 3.994 | 0.0072 | 0.49% | | 2017-5-10 | 1.4768 | 3.9868 | -0.0254 | -1.69% | | 2017-5-9 | 1.5022 | 4.0122 | 0.0093 | 0.62% | | 2017-5-8 | 1.4929 | 4.0029 | -0.0420 | -2.74% | | 2017-5-5 | 1.5349 | 4.0449 | -0.0172 | -1.11% | | 2017-5-4 | 1.5521 | 4.0621 | 0.0015 | 0.10% | | 2017-5-3 | 1.5506 | 4.0606 | -0.0212 | -1.35% | | 2017-5-2 | 1.5718 | 4.0818 | 0.0141 | 0.91% | | 2017-4-28 | 1.5577 | 4.0677 | 0.0097 | 0.63% | | 2017-4-27 | 1.548 | 4.058 | 0.0050 | 0.32% | | 2017-4-26 | 1.543 | 4.053 | 0.0142 | 0.93% | | 2017-4-25 | 1.5288 | 4.0388 | 0.0061 | 0.40% | | 2017-4-24 | 1.5227 | 4.0327 | -0.0246 | -1.59% | | 2017-4-21 | 1.5473 | 4.0573 | -0.0037 | -0.24% | | 2017-4-20 | 1.551 | 4.061 | -0.0098 | -0.63% | | 2017-4-19 | 1.5608 | 4.0708 | -0.0020 | -0.13% | | 2017-4-18 | 1.5628 | 4.0728 | -0.0085 | -0.54% | | 2017-4-17 | 1.5713 | 4.0813 | -0.0104 | -0.66% | | 2017-4-14 | 1.5817 | 4.0917 | -0.0174 | -1.09% | | 2017-4-13 | 1.5991 | 4.1091 | 0.0036 | 0.23% | | 2017-4-12 | 1.5955 | 4.1055 | -0.0054 | -0.34% | | 2017-4-11 | 1.6009 | 4.1109 | 0.0041 | 0.26% | | 2017-4-10 | 1.5968 | 4.1068 | -0.0148 | -0.92% | | 2017-4-7 | 1.6116 | 4.1216 | -0.0015 | -0.09% | | 2017-4-6 | 1.6131 | 4.1231 | 0.0056 | 0.35% | | 2017-4-5 | 1.6075 | 4.1175 | 0.0232 | 1.46% | | 2017-3-31 | 1.5843 | 4.0943 | -0.0022 | -0.14% | | 2017-3-30 | 1.5865 | 4.0965 | -0.0213 | -1.32% | | 2017-3-29 | 1.6078 | 4.1178 | -0.0069 | -0.43% | | 2017-3-28 | 1.6147 | 4.1247 | -0.0112 | -0.69% | | 2017-3-27 | 1.6259 | 4.1359 | -0.0054 | -0.33% | | 2017-3-24 | 1.6313 | 4.1413 | 0.0038 | 0.23% | | 2017-3-23 | 1.6275 | 4.1375 | 0.0025 | 0.15% | | 2017-3-22 | 1.625 | 4.135 | -0.0041 | -0.25% | | 2017-3-21 | 1.6291 | 4.1391 | -0.0020 | -0.12% | | 2017-3-20 | 1.6311 | 4.1411 | 0.0098 | 0.60% | | 2017-3-17 | 1.6213 | 4.1313 | -0.0046 | -0.28% | | 2017-3-16 | 1.6259 | 4.1359 | 0.0083 | 0.51% | | 2017-3-15 | 1.6176 | 4.1276 | 0.0032 | 0.20% | | 2017-3-14 | 1.6144 | 4.1244 | -0.0009 | -0.06% | | 2017-3-13 | 1.6153 | 4.1253 | 0.0124 | 0.77% | | 2017-3-10 | 1.6029 | 4.1129 | 0.0056 | 0.35% | | 2017-3-9 | 1.5973 | 4.1073 | -0.0066 | -0.41% | | 2017-3-8 | 1.6039 | 4.1139 | -0.0102 | -0.63% | | 2017-3-7 | 1.6141 | 4.1241 | 0.0020 | 0.12% | | 2017-3-6 | 1.6121 | 4.1221 | 0.0157 | 0.98% | | 2017-3-3 | 1.5964 | 4.1064 | 0.0055 | 0.35% | | 2017-3-2 | 1.5909 | 4.1009 | -0.0032 | -0.20% | | 2017-3-1 | 1.5941 | 4.1041 | 0.0064 | 0.40% | | 2017-2-28 | 1.5877 | 4.0977 | 0.0040 | 0.25% | | 2017-2-27 | 1.5837 | 4.0937 | -0.0093 | -0.58% | | 2017-2-24 | 1.593 | 4.103 | 0.0039 | 0.25% | | 2017-2-23 | 1.5891 | 4.0991 | 0.0038 | 0.24% | | 2017-2-22 | 1.5853 | 4.0953 | 0.0129 | 0.82% | | 2017-2-21 | 1.5724 | 4.0824 | 0.0130 | 0.83% | | 2017-2-20 | 1.5594 | 4.0694 | 0.0087 | 0.56% | | 2017-2-17 | 1.5507 | 4.0607 | -0.0164 | -1.05% | | 2017-2-16 | 1.5671 | 4.0771 | 0.0108 | 0.69% |
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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