| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7205 | 3.1705 | 0.0208 | 1.22% | | 2017-5-12 | 1.6997 | 3.1497 | 0.0023 | 0.14% | | 2017-5-11 | 1.6974 | 3.1474 | 0.0109 | 0.65% | | 2017-5-10 | 1.6865 | 3.1365 | -0.0078 | -0.46% | | 2017-5-9 | 1.6943 | 3.1443 | -0.0048 | -0.28% | | 2017-5-8 | 1.6991 | 3.1491 | -0.0078 | -0.46% | | 2017-5-5 | 1.7069 | 3.1569 | 0.0048 | 0.28% | | 2017-5-4 | 1.7021 | 3.1521 | -0.0114 | -0.67% | | 2017-5-3 | 1.7135 | 3.1635 | 0.0033 | 0.19% | | 2017-5-2 | 1.7102 | 3.1602 | 0.0083 | 0.49% | | 2017-4-28 | 1.7019 | 3.1519 | 0.0040 | 0.24% | | 2017-4-27 | 1.6979 | 3.1479 | 0.0109 | 0.65% | | 2017-4-26 | 1.687 | 3.137 | -0.0007 | -0.04% | | 2017-4-25 | 1.6877 | 3.1377 | 0.0033 | 0.20% | | 2017-4-24 | 1.6844 | 3.1344 | -0.0240 | -1.40% | | 2017-4-21 | 1.7084 | 3.1584 | 0.0002 | 0.01% | | 2017-4-20 | 1.7082 | 3.1582 | -0.0064 | -0.37% | | 2017-4-19 | 1.7146 | 3.1646 | -0.0096 | -0.56% | | 2017-4-18 | 1.7242 | 3.1742 | -0.0008 | -0.05% | | 2017-4-17 | 1.725 | 3.175 | -0.0133 | -0.77% | | 2017-4-14 | 1.7383 | 3.1883 | -0.0195 | -1.11% | | 2017-4-13 | 1.7578 | 3.2078 | 0.0202 | 1.16% | | 2017-4-12 | 1.7376 | 3.1876 | -0.0209 | -1.19% | | 2017-4-11 | 1.7585 | 3.2085 | 0.0184 | 1.06% | | 2017-4-10 | 1.7401 | 3.1901 | -0.0015 | -0.09% | | 2017-4-7 | 1.7416 | 3.1916 | 0.0073 | 0.42% | | 2017-4-6 | 1.7343 | 3.1843 | -0.0056 | -0.32% | | 2017-4-5 | 1.7399 | 3.1899 | 0.0288 | 1.68% | | 2017-3-31 | 1.7111 | 3.1611 | -0.0008 | -0.05% | | 2017-3-30 | 1.7119 | 3.1619 | -0.0278 | -1.60% | | 2017-3-29 | 1.7397 | 3.1897 | 0.0008 | 0.05% | | 2017-3-28 | 1.7389 | 3.1889 | -0.0110 | -0.63% | | 2017-3-27 | 1.7499 | 3.1999 | -0.0165 | -0.93% | | 2017-3-24 | 1.7664 | 3.2164 | 0.0079 | 0.45% | | 2017-3-23 | 1.7585 | 3.2085 | 0.0084 | 0.48% | | 2017-3-22 | 1.7501 | 3.2001 | 0.0113 | 0.65% | | 2017-3-21 | 1.7388 | 3.1888 | 0.0018 | 0.10% | | 2017-3-20 | 1.737 | 3.187 | 0.0108 | 0.63% | | 2017-3-17 | 1.7262 | 3.1762 | -0.0082 | -0.47% | | 2017-3-16 | 1.7344 | 3.1844 | 0.0096 | 0.56% | | 2017-3-15 | 1.7248 | 3.1748 | -0.0050 | -0.29% | | 2017-3-14 | 1.7298 | 3.1798 | 0.0019 | 0.11% | | 2017-3-13 | 1.7279 | 3.1779 | 0.0122 | 0.71% | | 2017-3-10 | 1.7157 | 3.1657 | 0.0040 | 0.23% | | 2017-3-9 | 1.7117 | 3.1617 | -0.0047 | -0.27% | | 2017-3-8 | 1.7164 | 3.1664 | -0.0116 | -0.67% | | 2017-3-7 | 1.728 | 3.178 | 0.0079 | 0.46% | | 2017-3-6 | 1.7201 | 3.1701 | 0.0108 | 0.63% | | 2017-3-3 | 1.7093 | 3.1593 | 0.0016 | 0.09% | | 2017-3-2 | 1.7077 | 3.1577 | -0.0152 | -0.88% | | 2017-3-1 | 1.7229 | 3.1729 | -0.0056 | -0.32% | | 2017-2-28 | 1.7285 | 3.1785 | 0.0057 | 0.33% | | 2017-2-27 | 1.7228 | 3.1728 | -0.0021 | -0.12% | | 2017-2-24 | 1.7249 | 3.1749 | 0.0125 | 0.73% | | 2017-2-23 | 1.7124 | 3.1624 | 0.0089 | 0.52% | | 2017-2-22 | 1.7035 | 3.1535 | 0.0029 | 0.17% | | 2017-2-21 | 1.7006 | 3.1506 | 0.0149 | 0.88% | | 2017-2-20 | 1.6857 | 3.1357 | 0.0142 | 0.85% | | 2017-2-17 | 1.6715 | 3.1215 | -0.0085 | -0.51% | | 2017-2-16 | 1.68 | 3.13 | 0.0042 | 0.25% |
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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