| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.6047 | 2.1797 | -0.0073 | -0.45% | | 2017-5-12 | 1.612 | 2.187 | 0.0059 | 0.37% | | 2017-5-11 | 1.6061 | 2.1811 | 0.0154 | 0.97% | | 2017-5-10 | 1.5907 | 2.1657 | -0.0233 | -1.44% | | 2017-5-9 | 1.614 | 2.189 | 0.0086 | 0.54% | | 2017-5-8 | 1.6054 | 2.1804 | -0.0431 | -2.61% | | 2017-5-5 | 1.6485 | 2.2235 | -0.0210 | -1.26% | | 2017-5-4 | 1.6695 | 2.2445 | -0.0017 | -0.10% | | 2017-5-3 | 1.6712 | 2.2462 | -0.0095 | -0.57% | | 2017-5-2 | 1.6807 | 2.2557 | 0.0004 | 0.02% | | 2017-4-28 | 1.6803 | 2.2553 | 0.0073 | 0.44% | | 2017-4-27 | 1.673 | 2.248 | -0.0062 | -0.37% | | 2017-4-26 | 1.6792 | 2.2542 | 0.0032 | 0.19% | | 2017-4-25 | 1.676 | 2.251 | -0.0046 | -0.27% | | 2017-4-24 | 1.6806 | 2.2556 | -0.0325 | -1.90% | | 2017-4-21 | 1.7131 | 2.2881 | -0.0140 | -0.81% | | 2017-4-20 | 1.7271 | 2.3021 | -0.0026 | -0.15% | | 2017-4-19 | 1.7297 | 2.3047 | -0.0124 | -0.71% | | 2017-4-18 | 1.7421 | 2.3171 | -0.0115 | -0.66% | | 2017-4-17 | 1.7536 | 2.3286 | -0.0196 | -1.11% | | 2017-4-14 | 1.7732 | 2.3482 | -0.0155 | -0.87% | | 2017-4-13 | 1.7887 | 2.3637 | -0.0001 | -0.01% | | 2017-4-12 | 1.7888 | 2.3638 | -0.0108 | -0.60% | | 2017-4-11 | 1.7996 | 2.3746 | 0.0222 | 1.25% | | 2017-4-10 | 1.7774 | 2.3524 | 0.0217 | 1.24% | | 2017-4-7 | 1.7557 | 2.3307 | 0.0099 | 0.57% | | 2017-4-6 | 1.7458 | 2.3208 | 0.0297 | 1.73% | | 2017-4-5 | 1.7161 | 2.2911 | 0.0449 | 2.69% | | 2017-3-31 | 1.6712 | 2.2462 | 0.0218 | 1.32% | | 2017-3-30 | 1.6494 | 2.2244 | -0.0197 | -1.18% | | 2017-3-29 | 1.6691 | 2.2441 | -0.0113 | -0.67% | | 2017-3-28 | 1.6804 | 2.2554 | -0.0035 | -0.21% | | 2017-3-27 | 1.6839 | 2.2589 | -0.0117 | -0.69% | | 2017-3-24 | 1.6956 | 2.2706 | 0.0111 | 0.66% | | 2017-3-23 | 1.6845 | 2.2595 | -0.0017 | -0.10% | | 2017-3-22 | 1.6862 | 2.2612 | -0.0144 | -0.85% | | 2017-3-21 | 1.7006 | 2.2756 | 0.0157 | 0.93% | | 2017-3-20 | 1.6849 | 2.2599 | -0.0008 | -0.05% | | 2017-3-17 | 1.6857 | 2.2607 | -0.0200 | -1.17% | | 2017-3-16 | 1.7057 | 2.2807 | 0.0138 | 0.82% | | 2017-3-15 | 1.6919 | 2.2669 | 0.0130 | 0.77% | | 2017-3-14 | 1.6789 | 2.2539 | 0.0010 | 0.06% | | 2017-3-13 | 1.6779 | 2.2529 | 0.0236 | 1.43% | | 2017-3-10 | 1.6543 | 2.2293 | 0.0004 | 0.02% | | 2017-3-9 | 1.6539 | 2.2289 | -0.0121 | -0.73% | | 2017-3-8 | 1.666 | 2.241 | -0.0053 | -0.32% | | 2017-3-7 | 1.6713 | 2.2463 | 0.0060 | 0.36% | | 2017-3-6 | 1.6653 | 2.2403 | 0.0151 | 0.92% | | 2017-3-3 | 1.6502 | 2.2252 | -0.0009 | -0.05% | | 2017-3-2 | 1.6511 | 2.2261 | -0.0097 | -0.58% | | 2017-3-1 | 1.6608 | 2.2358 | -0.0031 | -0.19% | | 2017-2-28 | 1.6639 | 2.2389 | 0.0179 | 1.09% | | 2017-2-27 | 1.646 | 2.221 | -0.0090 | -0.54% | | 2017-2-24 | 1.655 | 2.23 | 0.0009 | 0.05% | | 2017-2-23 | 1.6541 | 2.2291 | -0.0085 | -0.51% | | 2017-2-22 | 1.6626 | 2.2376 | 0.0123 | 0.75% | | 2017-2-21 | 1.6503 | 2.2253 | 0.0062 | 0.38% | | 2017-2-20 | 1.6441 | 2.2191 | 0.0338 | 2.10% | | 2017-2-17 | 1.6103 | 2.1853 | -0.0201 | -1.23% | | 2017-2-16 | 1.6304 | 2.2054 | 0.0102 | 0.63% |
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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