| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.44 | 2.16 | 0.0107 | 0.75% | | 2017-5-12 | 1.4293 | 2.1493 | 0.0041 | 0.29% | | 2017-5-11 | 1.4252 | 2.1452 | 0.0096 | 0.68% | | 2017-5-10 | 1.4156 | 2.1356 | -0.0065 | -0.46% | | 2017-5-9 | 1.4221 | 2.1421 | 0.0032 | 0.23% | | 2017-5-8 | 1.4189 | 2.1389 | -0.0161 | -1.12% | | 2017-5-5 | 1.435 | 2.155 | -0.0107 | -0.74% | | 2017-5-4 | 1.4457 | 2.1657 | 0.0021 | 0.15% | | 2017-5-3 | 1.4436 | 2.1636 | -0.0029 | -0.20% | | 2017-5-2 | 1.4465 | 2.1665 | -0.0010 | -0.07% | | 2017-4-28 | 1.4475 | 2.1675 | -0.0098 | -0.67% | | 2017-4-27 | 1.4573 | 2.1773 | 0.0027 | 0.19% | | 2017-4-26 | 1.4546 | 2.1746 | -0.0030 | -0.21% | | 2017-4-25 | 1.4576 | 2.1776 | 0.0103 | 0.71% | | 2017-4-24 | 1.4473 | 2.1673 | 0.0121 | 0.84% | | 2017-4-21 | 1.4352 | 2.1552 | 0.0000 | 0.00% | | 2017-4-20 | 2.1552 | 2.1552 | 0.0001 | 0.00% | | 2017-4-19 | 2.1551 | 2.1551 | 0.0003 | 0.01% | | 2017-4-18 | 2.1551 | 2.1551 | 0.0003 | 0.01% | | 2017-4-17 | 2.1548 | 2.1548 | 0.0017 | 0.08% | | 2017-4-14 | 2.1531 | 2.1531 | -0.0072 | -0.33% | | 2017-4-13 | 2.1603 | 2.1603 | 0.0075 | 0.35% | | 2017-4-12 | 2.1475 | 2.1475 | -0.0053 | -0.25% | | 2017-4-11 | 2.1528 | 2.1528 | 0.0032 | 0.15% | | 2017-4-10 | 2.1496 | 2.1496 | -0.0075 | -0.35% | | 2017-4-7 | 2.1626 | 2.1626 | 0.0055 | 0.25% | | 2017-4-6 | 2.1571 | 2.1571 | 0.0000 | 0.00% | | 2017-4-5 | 2.1571 | 2.1571 | 0.0213 | 1.00% | | 2017-3-31 | 2.1358 | 2.1358 | 0.0148 | 0.70% | | 2017-3-30 | 2.121 | 2.121 | -0.0262 | -1.22% | | 2017-3-29 | 2.1383 | 2.1383 | -0.0089 | -0.41% | | 2017-3-28 | 2.1472 | 2.1472 | -0.0039 | -0.18% | | 2017-3-27 | 2.1511 | 2.1511 | -0.0216 | -0.99% | | 2017-3-24 | 2.1727 | 2.1727 | 0.0043 | 0.20% | | 2017-3-23 | 2.1684 | 2.1684 | 0.0005 | 0.02% | | 2017-3-22 | 2.1679 | 2.1679 | 0.0014 | 0.06% | | 2017-3-21 | 2.1665 | 2.1665 | 0.0152 | 0.71% | | 2017-3-20 | 2.1513 | 2.1513 | 0.0078 | 0.36% | | 2017-3-17 | 2.1435 | 2.1435 | -0.0131 | -0.61% | | 2017-3-16 | 2.1566 | 2.1566 | 0.0055 | 0.26% | | 2017-3-15 | 2.1511 | 2.1511 | 0.0008 | 0.04% | | 2017-3-14 | 2.1503 | 2.1503 | -0.0104 | -0.48% | | 2017-3-13 | 2.1607 | 2.1607 | 0.0228 | 1.07% | | 2017-3-10 | 2.1379 | 2.1379 | 0.0048 | 0.23% | | 2017-3-9 | 2.1331 | 2.1331 | -0.0138 | -0.64% | | 2017-3-8 | 2.1469 | 2.1469 | -0.0030 | -0.14% | | 2017-3-7 | 2.1499 | 2.1499 | 0.0088 | 0.41% | | 2017-3-6 | 2.1411 | 2.1411 | 0.0174 | 0.82% | | 2017-3-3 | 2.1237 | 2.1237 | 0.0155 | 0.74% | | 2017-3-2 | 2.1082 | 2.1082 | -0.0070 | -0.33% | | 2017-3-1 | 2.1152 | 2.1152 | -0.0001 | 0.00% | | 2017-2-28 | 2.1132 | 2.1132 | -0.0021 | -0.10% | | 2017-2-27 | 2.1153 | 2.1153 | -0.0091 | -0.43% | | 2017-2-24 | 2.1244 | 2.1244 | 0.0088 | 0.42% | | 2017-2-23 | 2.1156 | 2.1156 | 0.0012 | 0.06% | | 2017-2-22 | 2.1144 | 2.1144 | 0.0049 | 0.23% | | 2017-2-21 | 2.1095 | 2.1095 | 0.0134 | 0.64% | | 2017-2-20 | 2.0961 | 2.0961 | 0.0202 | 0.97% | | 2017-2-17 | 2.0759 | 2.0759 | -0.0093 | -0.45% | | 2017-2-16 | 2.0852 | 2.0852 | 0.0069 | 0.33% |
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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