| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.5198 | 1.5198 | 0.0061 | 0.40% | | 2017-5-12 | 1.5137 | 1.5137 | 0.0083 | 0.55% | | 2017-5-11 | 1.5054 | 1.5054 | 0.0192 | 1.29% | | 2017-5-10 | 1.4862 | 1.4862 | -0.0039 | -0.26% | | 2017-5-9 | 1.4901 | 1.4901 | 0.0047 | 0.32% | | 2017-5-8 | 1.4854 | 1.4854 | -0.0352 | -2.31% | | 2017-5-5 | 1.5206 | 1.5206 | -0.0141 | -0.92% | | 2017-5-4 | 1.5347 | 1.5347 | -0.0009 | -0.06% | | 2017-5-3 | 1.5356 | 1.5356 | -0.0092 | -0.60% | | 2017-5-2 | 1.5448 | 1.5448 | -0.0017 | -0.11% | | 2017-4-28 | 1.5465 | 1.5465 | -0.0025 | -0.16% | | 2017-4-27 | 1.549 | 1.549 | -0.0073 | -0.47% | | 2017-4-26 | 1.5563 | 1.5563 | 0.0038 | 0.24% | | 2017-4-25 | 1.5525 | 1.5525 | 0.0215 | 1.40% | | 2017-4-24 | 1.531 | 1.531 | -0.0303 | -1.94% | | 2017-4-21 | 1.5613 | 1.5613 | -0.0001 | -0.01% | | 2017-4-20 | 1.5614 | 1.5614 | 0.0024 | 0.15% | | 2017-4-19 | 1.559 | 1.559 | -0.0055 | -0.35% | | 2017-4-18 | 1.5645 | 1.5645 | 0.0031 | 0.20% | | 2017-4-17 | 1.5614 | 1.5614 | -0.0013 | -0.08% | | 2017-4-14 | 1.5627 | 1.5627 | -0.0215 | -1.36% | | 2017-4-13 | 1.5842 | 1.5842 | 0.0109 | 0.69% | | 2017-4-12 | 1.5733 | 1.5733 | -0.0024 | -0.15% | | 2017-4-11 | 1.5757 | 1.5757 | 0.0083 | 0.53% | | 2017-4-10 | 1.5674 | 1.5674 | 0.0026 | 0.17% | | 2017-4-7 | 1.5648 | 1.5648 | 0.0049 | 0.31% | | 2017-4-6 | 1.5599 | 1.5599 | 0.0116 | 0.75% | | 2017-4-5 | 1.5483 | 1.5483 | 0.0219 | 1.43% | | 2017-3-31 | 1.5264 | 1.5264 | 0.0128 | 0.85% | | 2017-3-30 | 1.5136 | 1.5136 | -0.0195 | -1.27% | | 2017-3-29 | 1.5331 | 1.5331 | 0.0016 | 0.10% | | 2017-3-28 | 1.5315 | 1.5315 | 0.0000 | 0.00% | | 2017-3-27 | 1.5315 | 1.5315 | -0.0150 | -0.97% | | 2017-3-24 | 1.5465 | 1.5465 | 0.0112 | 0.73% | | 2017-3-23 | 1.5353 | 1.5353 | 0.0075 | 0.49% | | 2017-3-22 | 1.5278 | 1.5278 | -0.0054 | -0.35% | | 2017-3-21 | 1.5332 | 1.5332 | 0.0163 | 1.07% | | 2017-3-20 | 1.5169 | 1.5169 | 0.0025 | 0.17% | | 2017-3-17 | 1.5144 | 1.5144 | -0.0179 | -1.17% | | 2017-3-16 | 1.5323 | 1.5323 | 0.0071 | 0.47% | | 2017-3-15 | 1.5252 | 1.5252 | 0.0073 | 0.48% | | 2017-3-14 | 1.5179 | 1.5179 | 0.0014 | 0.09% | | 2017-3-13 | 1.5165 | 1.5165 | 0.0123 | 0.82% | | 2017-3-10 | 1.5042 | 1.5042 | 0.0093 | 0.62% | | 2017-3-9 | 1.4949 | 1.4949 | -0.0108 | -0.72% | | 2017-3-8 | 1.5057 | 1.5057 | -0.0037 | -0.25% | | 2017-3-7 | 1.5094 | 1.5094 | 0.0024 | 0.16% | | 2017-3-6 | 1.507 | 1.507 | 0.0156 | 1.05% | | 2017-3-3 | 1.4914 | 1.4914 | -0.0047 | -0.31% | | 2017-3-2 | 1.4961 | 1.4961 | -0.0090 | -0.60% | | 2017-3-1 | 1.5051 | 1.5051 | 0.0050 | 0.33% | | 2017-2-28 | 1.5001 | 1.5001 | 0.0079 | 0.53% | | 2017-2-27 | 1.4922 | 1.4922 | -0.0207 | -1.37% | | 2017-2-24 | 1.5129 | 1.5129 | -0.0079 | -0.52% | | 2017-2-23 | 1.5208 | 1.5208 | -0.0139 | -0.91% | | 2017-2-22 | 1.5347 | 1.5347 | 0.0084 | 0.55% | | 2017-2-21 | 1.5263 | 1.5263 | 0.0041 | 0.27% | | 2017-2-20 | 1.5222 | 1.5222 | 0.0313 | 2.10% | | 2017-2-17 | 1.4909 | 1.4909 | -0.0106 | -0.71% | | 2017-2-16 | 1.5015 | 1.5015 | 0.0143 | 0.96% |
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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