| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.5497 | 1.8397 | 0.0062 | 0.40% | | 2017-5-12 | 1.5435 | 1.8335 | 0.0128 | 0.84% | | 2017-5-11 | 1.5307 | 1.8207 | 0.0078 | 0.51% | | 2017-5-10 | 1.5229 | 1.8129 | -0.0050 | -0.33% | | 2017-5-9 | 1.5279 | 1.8179 | -0.0019 | -0.12% | | 2017-5-8 | 1.5298 | 1.8198 | -0.0100 | -0.65% | | 2017-5-5 | 1.5398 | 1.8298 | -0.0091 | -0.59% | | 2017-5-4 | 1.5489 | 1.8389 | -0.0037 | -0.24% | | 2017-5-3 | 1.5526 | 1.8426 | -0.0055 | -0.35% | | 2017-5-2 | 1.5581 | 1.8481 | -0.0057 | -0.36% | | 2017-4-28 | 1.5638 | 1.8538 | -0.0029 | -0.19% | | 2017-4-27 | 1.5667 | 1.8567 | 0.0008 | 0.05% | | 2017-4-26 | 1.5659 | 1.8559 | 0.0019 | 0.12% | | 2017-4-25 | 1.564 | 1.854 | 0.0044 | 0.28% | | 2017-4-24 | 1.5596 | 1.8496 | -0.0147 | -0.93% | | 2017-4-21 | 1.5743 | 1.8643 | 0.0022 | 0.14% | | 2017-4-20 | 1.5721 | 1.8621 | 0.0068 | 0.43% | | 2017-4-19 | 1.5653 | 1.8553 | -0.0073 | -0.46% | | 2017-4-18 | 1.5726 | 1.8626 | -0.0075 | -0.47% | | 2017-4-17 | 1.5801 | 1.8701 | -0.0027 | -0.17% | | 2017-4-14 | 1.5828 | 1.8728 | -0.0120 | -0.75% | | 2017-4-13 | 1.5948 | 1.8848 | 0.0021 | 0.13% | | 2017-4-12 | 1.5927 | 1.8827 | -0.0034 | -0.21% | | 2017-4-11 | 1.5961 | 1.8861 | 0.0054 | 0.34% | | 2017-4-10 | 1.5907 | 1.8807 | -0.0052 | -0.33% | | 2017-4-7 | 1.5959 | 1.8859 | 0.0017 | 0.11% | | 2017-4-6 | 1.5942 | 1.8842 | 0.0045 | 0.28% | | 2017-4-5 | 1.5897 | 1.8797 | 0.0200 | 1.27% | | 2017-3-31 | 1.5697 | 1.8597 | 0.0084 | 0.54% | | 2017-3-30 | 1.5613 | 1.8513 | -0.0114 | -0.72% | | 2017-3-29 | 1.5727 | 1.8627 | -0.0016 | -0.10% | | 2017-3-28 | 1.5743 | 1.8643 | -0.0034 | -0.22% | | 2017-3-27 | 1.5777 | 1.8677 | -0.0048 | -0.30% | | 2017-3-24 | 1.5825 | 1.8725 | 0.0118 | 0.75% | | 2017-3-23 | 1.5707 | 1.8607 | 0.0051 | 0.33% | | 2017-3-22 | 1.5656 | 1.8556 | -0.0067 | -0.43% | | 2017-3-21 | 1.5723 | 1.8623 | 0.0071 | 0.45% | | 2017-3-20 | 1.5652 | 1.8552 | 0.0018 | 0.12% | | 2017-3-17 | 1.5634 | 1.8534 | -0.0156 | -0.99% | | 2017-3-16 | 1.579 | 1.869 | 0.0079 | 0.50% | | 2017-3-15 | 1.5711 | 1.8611 | 0.0031 | 0.20% | | 2017-3-14 | 1.568 | 1.858 | -0.0008 | -0.05% | | 2017-3-13 | 1.5688 | 1.8588 | 0.0130 | 0.84% | | 2017-3-10 | 1.5558 | 1.8458 | 0.0004 | 0.03% | | 2017-3-9 | 1.5554 | 1.8454 | -0.0093 | -0.59% | | 2017-3-8 | 1.5647 | 1.8547 | -0.0023 | -0.15% | | 2017-3-7 | 1.567 | 1.857 | 0.0034 | 0.22% | | 2017-3-6 | 1.5636 | 1.8536 | 0.0079 | 0.51% | | 2017-3-3 | 1.5557 | 1.8457 | -0.0029 | -0.19% | | 2017-3-2 | 1.5586 | 1.8486 | -0.0096 | -0.61% | | 2017-3-1 | 1.5682 | 1.8582 | 0.0026 | 0.17% | | 2017-2-28 | 1.5656 | 1.8556 | 0.0028 | 0.18% | | 2017-2-27 | 1.5628 | 1.8528 | -0.0117 | -0.74% | | 2017-2-24 | 1.5745 | 1.8645 | 0.0003 | 0.02% | | 2017-2-23 | 1.5742 | 1.8642 | -0.0071 | -0.45% | | 2017-2-22 | 1.5813 | 1.8713 | 0.0030 | 0.19% | | 2017-2-21 | 1.5783 | 1.8683 | 0.0046 | 0.29% | | 2017-2-20 | 1.5737 | 1.8637 | 0.0210 | 1.35% | | 2017-2-17 | 1.5527 | 1.8427 | -0.0074 | -0.47% | | 2017-2-16 | 1.5601 | 1.8501 | 0.0075 | 0.48% |
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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