| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.6171 | 1.6171 | 0.0092 | 0.57% | | 2017-5-12 | 1.6079 | 1.6079 | 0.0086 | 0.54% | | 2017-5-11 | 1.5993 | 1.5993 | 0.0085 | 0.53% | | 2017-5-10 | 1.5908 | 1.5908 | -0.0004 | -0.03% | | 2017-5-9 | 1.5912 | 1.5912 | 0.0060 | 0.38% | | 2017-5-8 | 1.5852 | 1.5852 | -0.0135 | -0.84% | | 2017-5-5 | 1.5987 | 1.5987 | -0.0111 | -0.69% | | 2017-5-4 | 1.6098 | 1.6098 | -0.0050 | -0.31% | | 2017-5-3 | 1.6148 | 1.6148 | -0.0023 | -0.14% | | 2017-5-2 | 1.6171 | 1.6171 | -0.0021 | -0.13% | | 2017-4-28 | 1.6192 | 1.6192 | -0.0049 | -0.30% | | 2017-4-27 | 1.6241 | 1.6241 | 0.0072 | 0.45% | | 2017-4-26 | 1.6169 | 1.6169 | 0.0070 | 0.43% | | 2017-4-25 | 1.6099 | 1.6099 | 0.0162 | 1.02% | | 2017-4-24 | 1.5937 | 1.5937 | -0.0152 | -0.94% | | 2017-4-21 | 1.6089 | 1.6089 | -0.0055 | -0.34% | | 2017-4-20 | 1.6144 | 1.6144 | 0.0101 | 0.63% | | 2017-4-19 | 1.6043 | 1.6043 | -0.0037 | -0.23% | | 2017-4-18 | 1.608 | 1.608 | -0.0032 | -0.20% | | 2017-4-17 | 1.6112 | 1.6112 | 0.0013 | 0.08% | | 2017-4-14 | 1.6099 | 1.6099 | -0.0153 | -0.94% | | 2017-4-13 | 1.6252 | 1.6252 | 0.0055 | 0.34% | | 2017-4-12 | 1.6197 | 1.6197 | -0.0082 | -0.50% | | 2017-4-11 | 1.6279 | 1.6279 | 0.0004 | 0.02% | | 2017-4-10 | 1.6275 | 1.6275 | -0.0004 | -0.02% | | 2017-4-7 | 1.6279 | 1.6279 | 0.0034 | 0.21% | | 2017-4-6 | 1.6245 | 1.6245 | 0.0053 | 0.33% | | 2017-4-5 | 1.6192 | 1.6192 | 0.0316 | 1.99% | | 2017-3-31 | 1.5876 | 1.5876 | 0.0094 | 0.60% | | 2017-3-30 | 1.5782 | 1.5782 | -0.0154 | -0.97% | | 2017-3-29 | 1.5936 | 1.5936 | -0.0044 | -0.28% | | 2017-3-28 | 1.598 | 1.598 | -0.0088 | -0.55% | | 2017-3-27 | 1.6068 | 1.6068 | -0.0070 | -0.43% | | 2017-3-24 | 1.6138 | 1.6138 | 0.0059 | 0.37% | | 2017-3-23 | 1.6079 | 1.6079 | 0.0044 | 0.27% | | 2017-3-22 | 1.6035 | 1.6035 | 0.0017 | 0.11% | | 2017-3-21 | 1.6018 | 1.6018 | 0.0070 | 0.44% | | 2017-3-20 | 1.5948 | 1.5948 | -0.0069 | -0.43% | | 2017-3-17 | 1.6017 | 1.6017 | -0.0166 | -1.03% | | 2017-3-16 | 1.6183 | 1.6183 | 0.0059 | 0.37% | | 2017-3-15 | 1.6124 | 1.6124 | 0.0080 | 0.50% | | 2017-3-14 | 1.6044 | 1.6044 | -0.0010 | -0.06% | | 2017-3-13 | 1.6054 | 1.6054 | 0.0218 | 1.38% | | 2017-3-10 | 1.5836 | 1.5836 | 0.0094 | 0.60% | | 2017-3-9 | 1.5742 | 1.5742 | -0.0103 | -0.65% | | 2017-3-8 | 1.5845 | 1.5845 | -0.0012 | -0.08% | | 2017-3-7 | 1.5857 | 1.5857 | -0.0042 | -0.26% | | 2017-3-6 | 1.5899 | 1.5899 | 0.0206 | 1.31% | | 2017-3-3 | 1.5693 | 1.5693 | 0.0052 | 0.33% | | 2017-3-2 | 1.5641 | 1.5641 | -0.0030 | -0.19% | | 2017-3-1 | 1.5671 | 1.5671 | 0.0005 | 0.03% | | 2017-2-28 | 1.5666 | 1.5666 | 0.0071 | 0.46% | | 2017-2-27 | 1.5595 | 1.5595 | -0.0105 | -0.67% | | 2017-2-24 | 1.57 | 1.57 | -0.0060 | -0.38% | | 2017-2-23 | 1.576 | 1.576 | 0.0018 | 0.11% | | 2017-2-22 | 1.5742 | 1.5742 | 0.0010 | 0.06% | | 2017-2-21 | 1.5732 | 1.5732 | 0.0061 | 0.39% | | 2017-2-20 | 1.5671 | 1.5671 | 0.0235 | 1.52% | | 2017-2-17 | 1.5436 | 1.5436 | -0.0120 | -0.77% | | 2017-2-16 | 1.5556 | 1.5556 | 0.0066 | 0.43% |
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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