| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.5922 | 1.5922 | 0.0019 | 0.12% | | 2017-5-12 | 1.5903 | 1.5903 | 0.0019 | 0.12% | | 2017-5-11 | 1.5884 | 1.5884 | 0.0012 | 0.08% | | 2017-5-10 | 1.5872 | 1.5872 | -0.0003 | -0.02% | | 2017-5-9 | 1.5875 | 1.5875 | -0.0008 | -0.05% | | 2017-5-8 | 1.5883 | 1.5883 | -0.0015 | -0.09% | | 2017-5-5 | 1.5898 | 1.5898 | -0.0021 | -0.13% | | 2017-5-4 | 1.5919 | 1.5919 | -0.0009 | -0.06% | | 2017-5-3 | 1.5928 | 1.5928 | -0.0004 | -0.03% | | 2017-5-2 | 1.5932 | 1.5932 | -0.0015 | -0.09% | | 2017-4-28 | 1.5947 | 1.5947 | -0.0016 | -0.10% | | 2017-4-27 | 1.5963 | 1.5963 | 0.0001 | 0.01% | | 2017-4-26 | 1.5962 | 1.5962 | 0.0005 | 0.03% | | 2017-4-25 | 1.5957 | 1.5957 | 0.0000 | 0.00% | | 2017-4-24 | 1.5957 | 1.5957 | -0.0006 | -0.04% | | 2017-4-21 | 1.5963 | 1.5963 | -0.0007 | -0.04% | | 2017-4-20 | 1.597 | 1.597 | 0.0011 | 0.07% | | 2017-4-19 | 1.5959 | 1.5959 | 0.0003 | 0.02% | | 2017-4-18 | 1.5956 | 1.5956 | 0.0000 | 0.00% | | 2017-4-17 | 1.5956 | 1.5956 | -0.0003 | -0.02% | | 2017-4-14 | 1.5959 | 1.5959 | -0.0016 | -0.10% | | 2017-4-13 | 1.5975 | 1.5975 | 0.0011 | 0.07% | | 2017-4-12 | 1.5964 | 1.5964 | -0.0012 | -0.08% | | 2017-4-11 | 1.5976 | 1.5976 | 0.0001 | 0.01% | | 2017-4-10 | 1.5975 | 1.5975 | 0.0002 | 0.01% | | 2017-4-7 | 1.5973 | 1.5973 | -0.0001 | -0.01% | | 2017-4-6 | 1.5974 | 1.5974 | 0.0001 | 0.01% | | 2017-4-5 | 1.5973 | 1.5973 | 0.0041 | 0.26% | | 2017-3-31 | 1.5932 | 1.5932 | 0.0028 | 0.18% | | 2017-3-30 | 1.5904 | 1.5904 | -0.0008 | -0.05% | | 2017-3-29 | 1.5912 | 1.5912 | -0.0001 | -0.01% | | 2017-3-28 | 1.5913 | 1.5913 | -0.0006 | -0.04% | | 2017-3-27 | 1.5919 | 1.5919 | 0.0001 | 0.01% | | 2017-3-24 | 1.5918 | 1.5918 | 0.0015 | 0.09% | | 2017-3-23 | 1.5903 | 1.5903 | 0.0013 | 0.08% | | 2017-3-22 | 1.589 | 1.589 | 0.0007 | 0.04% | | 2017-3-21 | 1.5883 | 1.5883 | 0.0026 | 0.16% | | 2017-3-20 | 1.5857 | 1.5857 | 0.0025 | 0.16% | | 2017-3-17 | 1.5832 | 1.5832 | -0.0022 | -0.14% | | 2017-3-16 | 1.5854 | 1.5854 | 0.0002 | 0.01% | | 2017-3-15 | 1.5852 | 1.5852 | 0.0010 | 0.06% | | 2017-3-14 | 1.5842 | 1.5842 | -0.0003 | -0.02% | | 2017-3-13 | 1.5845 | 1.5845 | 0.0019 | 0.12% | | 2017-3-10 | 1.5826 | 1.5826 | 0.0011 | 0.07% | | 2017-3-9 | 1.5815 | 1.5815 | -0.0013 | -0.08% | | 2017-3-8 | 1.5828 | 1.5828 | -0.0005 | -0.03% | | 2017-3-7 | 1.5833 | 1.5833 | 0.0010 | 0.06% | | 2017-3-6 | 1.5823 | 1.5823 | 0.0017 | 0.11% | | 2017-3-3 | 1.5806 | 1.5806 | 0.0008 | 0.05% | | 2017-3-2 | 1.5798 | 1.5798 | -0.0008 | -0.05% | | 2017-3-1 | 1.5806 | 1.5806 | 0.0008 | 0.05% | | 2017-2-28 | 1.5798 | 1.5798 | 0.0009 | 0.06% | | 2017-2-27 | 1.5789 | 1.5789 | -0.0009 | -0.06% | | 2017-2-24 | 1.5798 | 1.5798 | 0.0001 | 0.01% | | 2017-2-23 | 1.5797 | 1.5797 | -0.0002 | -0.01% | | 2017-2-22 | 1.5799 | 1.5799 | 0.0019 | 0.12% | | 2017-2-21 | 1.578 | 1.578 | 0.0005 | 0.03% | | 2017-2-20 | 1.5775 | 1.5775 | 0.0042 | 0.27% | | 2017-2-17 | 1.5733 | 1.5733 | -0.0001 | -0.01% | | 2017-2-16 | 1.5734 | 1.5734 | 0.0004 | 0.03% |
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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