| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.837 | 1.837 | 0.0040 | 0.22% | | 2017-5-12 | 1.833 | 1.833 | 0.0021 | 0.11% | | 2017-5-11 | 1.8309 | 1.8309 | 0.0011 | 0.06% | | 2017-5-10 | 1.8298 | 1.8298 | -0.0305 | -1.64% | | 2017-5-9 | 1.8603 | 1.8603 | 0.0135 | 0.73% | | 2017-5-8 | 1.8468 | 1.8468 | -0.0285 | -1.52% | | 2017-5-5 | 1.8753 | 1.8753 | -0.0193 | -1.02% | | 2017-5-4 | 1.8946 | 1.8946 | -0.0022 | -0.12% | | 2017-5-3 | 1.8968 | 1.8968 | -0.0101 | -0.53% | | 2017-5-2 | 1.9069 | 1.9069 | 0.0002 | 0.01% | | 2017-4-28 | 1.9067 | 1.9067 | 0.0075 | 0.39% | | 2017-4-27 | 1.8992 | 1.8992 | 0.0219 | 1.17% | | 2017-4-26 | 1.8773 | 1.8773 | 0.0015 | 0.08% | | 2017-4-25 | 1.8758 | 1.8758 | 0.0090 | 0.48% | | 2017-4-24 | 1.8668 | 1.8668 | -0.0283 | -1.49% | | 2017-4-21 | 1.8951 | 1.8951 | -0.0111 | -0.58% | | 2017-4-20 | 1.9062 | 1.9062 | 0.0049 | 0.26% | | 2017-4-19 | 1.9013 | 1.9013 | -0.0216 | -1.12% | | 2017-4-18 | 1.9037 | 1.9037 | -0.0192 | -1.00% | | 2017-4-17 | 1.9229 | 1.9229 | -0.0185 | -0.95% | | 2017-4-14 | 1.9414 | 1.9414 | -0.0222 | -1.13% | | 2017-4-13 | 1.9636 | 1.9636 | 0.0124 | 0.64% | | 2017-4-12 | 1.9512 | 1.9512 | -0.0193 | -0.98% | | 2017-4-11 | 1.9705 | 1.9705 | 0.0050 | 0.25% | | 2017-4-10 | 1.9655 | 1.9655 | -0.0323 | -1.62% | | 2017-4-7 | 1.9978 | 1.9978 | 0.0024 | 0.12% | | 2017-4-6 | 1.9954 | 1.9954 | 0.0011 | 0.06% | | 2017-4-5 | 1.9943 | 1.9943 | 0.0345 | 1.76% | | 2017-3-31 | 1.9598 | 1.9598 | 0.0137 | 0.70% | | 2017-3-30 | 1.9461 | 1.9461 | -0.0343 | -1.73% | | 2017-3-29 | 1.9804 | 1.9804 | -0.0149 | -0.75% | | 2017-3-28 | 1.9953 | 1.9953 | -0.0029 | -0.15% | | 2017-3-27 | 1.9982 | 1.9982 | -0.0172 | -0.85% | | 2017-3-24 | 2.0154 | 2.0154 | 0.0163 | 0.82% | | 2017-3-23 | 1.9991 | 1.9991 | -0.0001 | -0.01% | | 2017-3-22 | 1.9992 | 1.9992 | -0.0120 | -0.60% | | 2017-3-21 | 2.0112 | 2.0112 | 0.0072 | 0.36% | | 2017-3-20 | 2.004 | 2.004 | 0.0041 | 0.21% | | 2017-3-17 | 1.9999 | 1.9999 | -0.0165 | -0.82% | | 2017-3-16 | 2.0164 | 2.0164 | 0.0088 | 0.44% | | 2017-3-15 | 2.0076 | 2.0076 | 0.0001 | 0.00% | | 2017-3-14 | 2.0075 | 2.0075 | -0.0125 | -0.62% | | 2017-3-13 | 2.02 | 2.02 | 0.0203 | 1.02% | | 2017-3-10 | 1.9997 | 1.9997 | -0.0037 | -0.18% | | 2017-3-9 | 2.0034 | 2.0034 | -0.0102 | -0.51% | | 2017-3-8 | 2.0136 | 2.0136 | -0.0128 | -0.63% | | 2017-3-7 | 2.0264 | 2.0264 | 0.0146 | 0.73% | | 2017-3-6 | 2.0118 | 2.0118 | 0.0334 | 1.69% | | 2017-3-3 | 1.9784 | 1.9784 | 0.0079 | 0.40% | | 2017-3-2 | 1.9705 | 1.9705 | -0.0111 | -0.56% | | 2017-3-1 | 1.9816 | 1.9816 | 0.0047 | 0.24% | | 2017-2-28 | 1.9769 | 1.9769 | 0.0004 | 0.02% | | 2017-2-27 | 1.9765 | 1.9765 | -0.0113 | -0.57% | | 2017-2-24 | 1.9878 | 1.9878 | 0.0121 | 0.61% | | 2017-2-23 | 1.9757 | 1.9757 | 0.0059 | 0.30% | | 2017-2-22 | 1.9698 | 1.9698 | -0.0011 | -0.06% | | 2017-2-21 | 1.9709 | 1.9709 | 0.0252 | 1.30% | | 2017-2-20 | 1.9457 | 1.9457 | 0.0116 | 0.60% | | 2017-2-17 | 1.9341 | 1.9341 | -0.0142 | -0.73% | | 2017-2-16 | 1.9483 | 1.9483 | 0.0052 | 0.27% |
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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