| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.5533 | 4.8107 | 0.0047 | 0.30% | | 2017-5-12 | 1.5486 | 4.7979 | -0.0025 | -0.16% | | 2017-5-11 | 1.5511 | 4.8047 | -0.0031 | -0.20% | | 2017-5-10 | 1.5542 | 4.8131 | -0.0265 | -1.68% | | 2017-5-9 | 1.5807 | 4.8853 | 0.0066 | 0.42% | | 2017-5-8 | 1.5741 | 4.8673 | -0.0178 | -1.12% | | 2017-5-5 | 1.5919 | 4.9158 | -0.0138 | -0.86% | | 2017-5-4 | 1.6057 | 4.9534 | 0.0006 | 0.04% | | 2017-5-3 | 1.6051 | 4.9518 | -0.0115 | -0.71% | | 2017-5-2 | 1.6166 | 4.9831 | 0.0011 | 0.07% | | 2017-4-28 | 1.6155 | 4.9801 | 0.0063 | 0.39% | | 2017-4-27 | 1.6092 | 4.9629 | 0.0058 | 0.36% | | 2017-4-26 | 1.6034 | 4.9471 | -0.0024 | -0.15% | | 2017-4-25 | 1.6058 | 4.9537 | -0.0006 | -0.04% | | 2017-4-24 | 1.6064 | 4.9553 | -0.0186 | -1.14% | | 2017-4-21 | 1.625 | 5.006 | -0.0016 | -0.10% | | 2017-4-20 | 1.6266 | 5.0103 | -0.0057 | -0.35% | | 2017-4-19 | 1.6323 | 5.0258 | -0.0085 | -0.52% | | 2017-4-18 | 1.6408 | 5.049 | -0.0166 | -1.00% | | 2017-4-17 | 1.6574 | 5.0942 | -0.0116 | -0.70% | | 2017-4-14 | 1.669 | 5.1258 | -0.0147 | -0.87% | | 2017-4-13 | 1.6837 | 5.1658 | 0.0137 | 0.82% | | 2017-4-12 | 1.67 | 5.1285 | -0.0057 | -0.34% | | 2017-4-11 | 1.6757 | 5.1441 | 0.0069 | 0.41% | | 2017-4-10 | 1.6688 | 5.1253 | -0.0062 | -0.37% | | 2017-4-7 | 1.675 | 5.1422 | -0.0051 | -0.30% | | 2017-4-6 | 1.6801 | 5.156 | 0.0047 | 0.28% | | 2017-4-5 | 1.6754 | 5.1432 | 0.0341 | 2.08% | | 2017-3-31 | 1.6413 | 5.0504 | 0.0097 | 0.59% | | 2017-3-30 | 1.6316 | 5.0239 | -0.0216 | -1.31% | | 2017-3-29 | 1.6532 | 5.0828 | -0.0155 | -0.93% | | 2017-3-28 | 1.6687 | 5.125 | -0.0010 | -0.06% | | 2017-3-27 | 1.6697 | 5.1277 | -0.0097 | -0.58% | | 2017-3-24 | 1.6794 | 5.1541 | 0.0014 | 0.08% | | 2017-3-23 | 1.678 | 5.1503 | 0.0068 | 0.41% | | 2017-3-22 | 1.6712 | 5.1318 | 0.0010 | 0.06% | | 2017-3-21 | 1.6702 | 5.1291 | -0.0003 | -0.02% | | 2017-3-20 | 1.6705 | 5.1299 | 0.0006 | 0.04% | | 2017-3-17 | 1.6699 | 5.1283 | -0.0156 | -0.93% | | 2017-3-16 | 1.6855 | 5.1707 | 0.0124 | 0.74% | | 2017-3-15 | 1.6731 | 5.137 | -0.0009 | -0.05% | | 2017-3-14 | 1.674 | 5.1394 | -0.0029 | -0.17% | | 2017-3-13 | 1.6769 | 5.1473 | 0.0131 | 0.79% | | 2017-3-10 | 1.6638 | 5.1116 | 0.0004 | 0.02% | | 2017-3-9 | 1.6634 | 5.1106 | -0.0051 | -0.31% | | 2017-3-8 | 1.6685 | 5.1244 | -0.0062 | -0.37% | | 2017-3-7 | 1.6747 | 5.1413 | 0.0170 | 1.03% | | 2017-3-6 | 1.6577 | 5.095 | 0.0262 | 1.61% | | 2017-3-3 | 1.6315 | 5.0237 | -0.0041 | -0.25% | | 2017-3-2 | 1.6356 | 5.0348 | -0.0119 | -0.72% | | 2017-3-1 | 1.6475 | 5.0672 | 0.0002 | 0.01% | | 2017-2-28 | 1.6473 | 5.0667 | 0.0015 | 0.09% | | 2017-2-27 | 1.6458 | 5.0626 | -0.0092 | -0.56% | | 2017-2-24 | 1.655 | 5.0877 | 0.0098 | 0.60% | | 2017-2-23 | 1.6452 | 5.061 | -0.0080 | -0.48% | | 2017-2-22 | 1.6532 | 5.0828 | 0.0065 | 0.39% | | 2017-2-21 | 1.6467 | 5.0651 | 0.0128 | 0.78% | | 2017-2-20 | 1.6339 | 5.0302 | 0.0109 | 0.67% | | 2017-2-17 | 1.623 | 5.0005 | -0.0076 | -0.47% | | 2017-2-16 | 1.6306 | 5.0212 | 0.0012 | 0.07% |
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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