| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4986 | 1.9686 | 0.0078 | 0.52% | | 2017-5-12 | 1.4908 | 1.9608 | 0.0021 | 0.14% | | 2017-5-11 | 1.4887 | 1.9587 | 0.0174 | 1.18% | | 2017-5-10 | 1.4713 | 1.9413 | -0.0184 | -1.24% | | 2017-5-9 | 1.4897 | 1.9597 | 0.0046 | 0.31% | | 2017-5-8 | 1.4851 | 1.9551 | -0.0452 | -2.95% | | 2017-5-5 | 1.5303 | 2.0003 | -0.0196 | -1.26% | | 2017-5-4 | 1.5499 | 2.0199 | 0.0015 | 0.10% | | 2017-5-3 | 1.5484 | 2.0184 | -0.0103 | -0.66% | | 2017-5-2 | 1.5587 | 2.0287 | 0.0132 | 0.85% | | 2017-4-28 | 1.5455 | 2.0155 | -0.0008 | -0.05% | | 2017-4-27 | 1.5463 | 2.0163 | -0.0012 | -0.08% | | 2017-4-26 | 1.5475 | 2.0175 | 0.0122 | 0.79% | | 2017-4-25 | 1.5353 | 2.0053 | 0.0046 | 0.30% | | 2017-4-24 | 1.5307 | 2.0007 | -0.0292 | -1.87% | | 2017-4-21 | 1.5599 | 2.0299 | -0.0319 | -2.00% | | 2017-4-20 | 1.5918 | 2.0618 | 0.0099 | 0.63% | | 2017-4-19 | 1.5819 | 2.0519 | 0.0044 | 0.28% | | 2017-4-18 | 1.5775 | 2.0475 | 0.0267 | 1.72% | | 2017-4-17 | 1.5508 | 2.0208 | -0.0057 | -0.37% | | 2017-4-14 | 1.5565 | 2.0265 | -0.0048 | -0.31% | | 2017-4-13 | 1.5613 | 2.0313 | 0.0173 | 1.12% | | 2017-4-12 | 1.544 | 2.014 | -0.0320 | -2.03% | | 2017-4-11 | 1.576 | 2.046 | 0.0011 | 0.07% | | 2017-4-10 | 1.5749 | 2.0449 | 0.0049 | 0.31% | | 2017-4-7 | 1.57 | 2.04 | 0.0078 | 0.50% | | 2017-4-6 | 1.5622 | 2.0322 | 0.0036 | 0.23% | | 2017-4-5 | 1.5586 | 2.0286 | 0.0150 | 0.97% | | 2017-3-31 | 1.5436 | 2.0136 | 0.0185 | 1.21% | | 2017-3-30 | 1.5251 | 1.9951 | -0.0088 | -0.57% | | 2017-3-29 | 1.5339 | 2.0039 | -0.0026 | -0.17% | | 2017-3-28 | 1.5365 | 2.0065 | -0.0040 | -0.26% | | 2017-3-27 | 1.5405 | 2.0105 | -0.0260 | -1.66% | | 2017-3-24 | 1.5665 | 2.0365 | 0.0109 | 0.70% | | 2017-3-23 | 1.5556 | 2.0256 | 0.0012 | 0.08% | | 2017-3-22 | 1.5544 | 2.0244 | 0.0114 | 0.74% | | 2017-3-21 | 1.543 | 2.013 | 0.0322 | 2.13% | | 2017-3-20 | 1.5108 | 1.9808 | 0.0072 | 0.48% | | 2017-3-17 | 1.5036 | 1.9736 | -0.0172 | -1.13% | | 2017-3-16 | 1.5208 | 1.9908 | 0.0028 | 0.18% | | 2017-3-15 | 1.518 | 1.988 | 0.0012 | 0.08% | | 2017-3-14 | 1.5168 | 1.9868 | -0.0011 | -0.07% | | 2017-3-13 | 1.5179 | 1.9879 | 0.0186 | 1.24% | | 2017-3-10 | 1.4993 | 1.9693 | 0.0122 | 0.82% | | 2017-3-9 | 1.4871 | 1.9571 | -0.0107 | -0.71% | | 2017-3-8 | 1.4978 | 1.9678 | -0.0077 | -0.51% | | 2017-3-7 | 1.5055 | 1.9755 | 0.0078 | 0.52% | | 2017-3-6 | 1.4977 | 1.9677 | 0.0118 | 0.79% | | 2017-3-3 | 1.4859 | 1.9559 | 0.0067 | 0.45% | | 2017-3-2 | 1.4792 | 1.9492 | -0.0096 | -0.64% | | 2017-3-1 | 1.4888 | 1.9588 | 0.0033 | 0.22% | | 2017-2-28 | 1.4855 | 1.9555 | 0.0081 | 0.55% | | 2017-2-27 | 1.4774 | 1.9474 | -0.0139 | -0.93% | | 2017-2-24 | 1.4913 | 1.9613 | -0.0072 | -0.48% | | 2017-2-23 | 1.4985 | 1.9685 | -0.0062 | -0.41% | | 2017-2-22 | 1.5047 | 1.9747 | 0.0088 | 0.59% | | 2017-2-21 | 1.4959 | 1.9659 | 0.0032 | 0.21% | | 2017-2-20 | 1.4927 | 1.9627 | 0.0271 | 1.85% | | 2017-2-17 | 1.4656 | 1.9356 | -0.0078 | -0.53% | | 2017-2-16 | 1.4734 | 1.9434 | 0.0096 | 0.66% |
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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