| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.5409 | 4.2869 | 0.0097 | 0.63% | | 2017-5-12 | 1.5312 | 4.2772 | 0.0002 | 0.01% | | 2017-5-11 | 1.531 | 4.277 | -0.0045 | -0.29% | | 2017-5-10 | 1.5355 | 4.2815 | -0.0206 | -1.32% | | 2017-5-9 | 1.5561 | 4.3021 | -0.0011 | -0.07% | | 2017-5-8 | 1.5572 | 4.3032 | -0.0104 | -0.66% | | 2017-5-5 | 1.5676 | 4.3136 | -0.0091 | -0.58% | | 2017-5-4 | 1.5767 | 4.3227 | -0.0042 | -0.27% | | 2017-5-3 | 1.5809 | 4.3269 | -0.0065 | -0.41% | | 2017-5-2 | 1.5874 | 4.3334 | -0.0066 | -0.41% | | 2017-4-28 | 1.594 | 4.34 | 0.0074 | 0.47% | | 2017-4-27 | 1.5866 | 4.3326 | -0.0023 | -0.14% | | 2017-4-26 | 1.5889 | 4.3349 | -0.0089 | -0.56% | | 2017-4-25 | 1.5978 | 4.3438 | -0.0001 | -0.01% | | 2017-4-24 | 1.5979 | 4.3439 | -0.0129 | -0.80% | | 2017-4-21 | 1.6108 | 4.3568 | 0.0031 | 0.19% | | 2017-4-20 | 1.6077 | 4.3537 | 0.0023 | 0.14% | | 2017-4-19 | 1.6054 | 4.3514 | -0.0067 | -0.42% | | 2017-4-18 | 1.6121 | 4.3581 | -0.0137 | -0.84% | | 2017-4-17 | 1.6258 | 4.3718 | -0.0116 | -0.71% | | 2017-4-14 | 1.6374 | 4.3834 | -0.0184 | -1.11% | | 2017-4-13 | 1.6558 | 4.4018 | 0.0071 | 0.43% | | 2017-4-12 | 1.6487 | 4.3947 | -0.0029 | -0.18% | | 2017-4-11 | 1.6516 | 4.3976 | 0.0105 | 0.64% | | 2017-4-10 | 1.6411 | 4.3871 | -0.0099 | -0.60% | | 2017-4-7 | 1.651 | 4.397 | 0.0023 | 0.14% | | 2017-4-6 | 1.6487 | 4.3947 | 0.0040 | 0.24% | | 2017-4-5 | 1.6447 | 4.3907 | 0.0202 | 1.24% | | 2017-3-31 | 1.6245 | 4.3705 | -0.0054 | -0.33% | | 2017-3-30 | 1.6299 | 4.3759 | -0.0284 | -1.71% | | 2017-3-29 | 1.6583 | 4.4043 | -0.0150 | -0.90% | | 2017-3-28 | 1.6733 | 4.4193 | -0.0042 | -0.25% | | 2017-3-27 | 1.6775 | 4.4235 | -0.0123 | -0.73% | | 2017-3-24 | 1.6898 | 4.4358 | 0.0113 | 0.67% | | 2017-3-23 | 1.6785 | 4.4245 | 0.0000 | 0.00% | | 2017-3-22 | 1.6785 | 4.4245 | 0.0016 | 0.10% | | 2017-3-21 | 1.6769 | 4.4229 | 0.0025 | 0.15% | | 2017-3-20 | 1.6744 | 4.4204 | 0.0060 | 0.36% | | 2017-3-17 | 1.6684 | 4.4144 | -0.0158 | -0.94% | | 2017-3-16 | 1.6842 | 4.4302 | 0.0085 | 0.51% | | 2017-3-15 | 1.6757 | 4.4217 | -0.0053 | -0.32% | | 2017-3-14 | 1.681 | 4.427 | -0.0090 | -0.53% | | 2017-3-13 | 1.69 | 4.436 | 0.0099 | 0.59% | | 2017-3-10 | 1.6801 | 4.4261 | -0.0005 | -0.03% | | 2017-3-9 | 1.6806 | 4.4266 | -0.0101 | -0.60% | | 2017-3-8 | 1.6907 | 4.4367 | -0.0014 | -0.08% | | 2017-3-7 | 1.6921 | 4.4381 | 0.0116 | 0.69% | | 2017-3-6 | 1.6805 | 4.4265 | 0.0100 | 0.60% | | 2017-3-3 | 1.6705 | 4.4165 | 0.0069 | 0.41% | | 2017-3-2 | 1.6636 | 4.4096 | -0.0076 | -0.45% | | 2017-3-1 | 1.6712 | 4.4172 | 0.0012 | 0.07% | | 2017-2-28 | 1.67 | 4.416 | -0.0034 | -0.20% | | 2017-2-27 | 1.6734 | 4.4194 | -0.0053 | -0.32% | | 2017-2-24 | 1.6787 | 4.4247 | 0.0101 | 0.61% | | 2017-2-23 | 1.6686 | 4.4146 | 0.0141 | 0.85% | | 2017-2-22 | 1.6545 | 4.4005 | 0.0003 | 0.02% | | 2017-2-21 | 1.6542 | 4.4002 | 0.0097 | 0.59% | | 2017-2-20 | 1.6445 | 4.3905 | 0.0128 | 0.78% | | 2017-2-17 | 1.6317 | 4.3777 | -0.0089 | -0.54% | | 2017-2-16 | 1.6406 | 4.3866 | 0.0020 | 0.12% |
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。 |
|
