| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.8059 | 1.8059 | 0.0233 | 1.31% | | 2017-5-12 | 1.7826 | 1.7826 | 0.0121 | 0.68% | | 2017-5-11 | 1.7705 | 1.7705 | 0.0009 | 0.05% | | 2017-5-10 | 1.7696 | 1.7696 | -0.0021 | -0.12% | | 2017-5-9 | 1.7717 | 1.7717 | 0.0065 | 0.37% | | 2017-5-8 | 1.7652 | 1.7652 | -0.0298 | -1.66% | | 2017-5-5 | 1.795 | 1.795 | -0.0136 | -0.75% | | 2017-5-4 | 1.8086 | 1.8086 | -0.0046 | -0.25% | | 2017-5-3 | 1.8132 | 1.8132 | 0.0010 | 0.06% | | 2017-5-2 | 1.8122 | 1.8122 | -0.0007 | -0.04% | | 2017-4-28 | 1.8129 | 1.8129 | -0.0217 | -1.18% | | 2017-4-27 | 1.8346 | 1.8346 | 0.0062 | 0.34% | | 2017-4-26 | 1.8284 | 1.8284 | 0.0120 | 0.66% | | 2017-4-25 | 1.8164 | 1.8164 | 0.0072 | 0.40% | | 2017-4-24 | 1.8092 | 1.8092 | -0.0143 | -0.78% | | 2017-4-21 | 1.8235 | 1.8235 | -0.0094 | -0.51% | | 2017-4-20 | 1.8329 | 1.8329 | 0.0192 | 1.06% | | 2017-4-19 | 1.8137 | 1.8137 | -0.0080 | -0.44% | | 2017-4-18 | 1.8217 | 1.8217 | 0.0097 | 0.54% | | 2017-4-17 | 1.812 | 1.812 | -0.0068 | -0.37% | | 2017-4-14 | 1.8188 | 1.8188 | -0.0224 | -1.22% | | 2017-4-13 | 1.8412 | 1.8412 | 0.0052 | 0.28% | | 2017-4-12 | 1.836 | 1.836 | -0.0161 | -0.87% | | 2017-4-11 | 1.8521 | 1.8521 | -0.0040 | -0.22% | | 2017-4-10 | 1.8561 | 1.8561 | -0.0090 | -0.48% | | 2017-4-7 | 1.8651 | 1.8651 | -0.0009 | -0.05% | | 2017-4-6 | 1.866 | 1.866 | 0.0110 | 0.59% | | 2017-4-5 | 1.855 | 1.855 | 0.0194 | 1.06% | | 2017-3-31 | 1.8356 | 1.8356 | 0.0074 | 0.40% | | 2017-3-30 | 1.8282 | 1.8282 | -0.0271 | -1.46% | | 2017-3-29 | 1.8553 | 1.8553 | -0.0006 | -0.03% | | 2017-3-28 | 1.8559 | 1.8559 | -0.0036 | -0.19% | | 2017-3-27 | 1.8595 | 1.8595 | -0.0158 | -0.84% | | 2017-3-24 | 1.8753 | 1.8753 | 0.0154 | 0.83% | | 2017-3-23 | 1.8599 | 1.8599 | 0.0111 | 0.60% | | 2017-3-22 | 1.8488 | 1.8488 | 0.0099 | 0.54% | | 2017-3-21 | 1.8389 | 1.8389 | 0.0165 | 0.91% | | 2017-3-20 | 1.8224 | 1.8224 | 0.0077 | 0.42% | | 2017-3-17 | 1.8147 | 1.8147 | -0.0236 | -1.28% | | 2017-3-16 | 1.8383 | 1.8383 | 0.0086 | 0.47% | | 2017-3-15 | 1.8297 | 1.8297 | 0.0047 | 0.26% | | 2017-3-14 | 1.825 | 1.825 | -0.0022 | -0.12% | | 2017-3-13 | 1.8272 | 1.8272 | 0.0219 | 1.21% | | 2017-3-10 | 1.8053 | 1.8053 | 0.0125 | 0.70% | | 2017-3-9 | 1.7928 | 1.7928 | -0.0122 | -0.68% | | 2017-3-8 | 1.805 | 1.805 | -0.0063 | -0.35% | | 2017-3-7 | 1.8113 | 1.8113 | 0.0011 | 0.06% | | 2017-3-6 | 1.8102 | 1.8102 | 0.0149 | 0.83% | | 2017-3-3 | 1.7953 | 1.7953 | 0.0011 | 0.06% | | 2017-3-2 | 1.7942 | 1.7942 | -0.0087 | -0.48% | | 2017-3-1 | 1.8029 | 1.8029 | 0.0030 | 0.17% | | 2017-2-28 | 1.7999 | 1.7999 | 0.0079 | 0.44% | | 2017-2-27 | 1.792 | 1.792 | -0.0245 | -1.35% | | 2017-2-24 | 1.8165 | 1.8165 | -0.0022 | -0.12% | | 2017-2-23 | 1.8187 | 1.8187 | -0.0079 | -0.43% | | 2017-2-22 | 1.8266 | 1.8266 | 0.0112 | 0.62% | | 2017-2-21 | 1.8154 | 1.8154 | 0.0070 | 0.39% | | 2017-2-20 | 1.8084 | 1.8084 | 0.0358 | 2.02% | | 2017-2-17 | 1.7726 | 1.7726 | -0.0147 | -0.82% | | 2017-2-16 | 1.7873 | 1.7873 | 0.0145 | 0.82% |
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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