| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.9172 | 1.9172 | 0.0129 | 0.68% | | 2017-5-12 | 1.9043 | 1.9043 | 0.0241 | 1.28% | | 2017-5-11 | 1.8802 | 1.8802 | 0.0031 | 0.17% | | 2017-5-10 | 1.8771 | 1.8771 | -0.0025 | -0.13% | | 2017-5-9 | 1.8796 | 1.8796 | 0.0010 | 0.05% | | 2017-5-8 | 1.8786 | 1.8786 | -0.0117 | -0.62% | | 2017-5-5 | 1.8903 | 1.8903 | -0.0183 | -0.96% | | 2017-5-4 | 1.9086 | 1.9086 | -0.0118 | -0.61% | | 2017-5-3 | 1.9204 | 1.9204 | -0.0097 | -0.50% | | 2017-5-2 | 1.9301 | 1.9301 | -0.0093 | -0.48% | | 2017-4-28 | 1.9394 | 1.9394 | 0.0010 | 0.05% | | 2017-4-27 | 1.9384 | 1.9384 | 0.0034 | 0.18% | | 2017-4-26 | 1.935 | 1.935 | 0.0084 | 0.44% | | 2017-4-25 | 1.9266 | 1.9266 | 0.0053 | 0.28% | | 2017-4-24 | 1.9213 | 1.9213 | -0.0207 | -1.07% | | 2017-4-21 | 1.942 | 1.942 | 0.0049 | 0.25% | | 2017-4-20 | 1.9371 | 1.9371 | 0.0102 | 0.53% | | 2017-4-19 | 1.9269 | 1.9269 | -0.0161 | -0.83% | | 2017-4-18 | 1.9375 | 1.9375 | -0.0055 | -0.28% | | 2017-4-17 | 1.943 | 1.943 | -0.0181 | -0.92% | | 2017-4-14 | 1.9611 | 1.9611 | -0.0160 | -0.81% | | 2017-4-13 | 1.9771 | 1.9771 | 0.0071 | 0.36% | | 2017-4-12 | 1.97 | 1.97 | -0.0069 | -0.35% | | 2017-4-11 | 1.9769 | 1.9769 | 0.0095 | 0.48% | | 2017-4-10 | 1.9674 | 1.9674 | -0.0041 | -0.21% | | 2017-4-7 | 1.9715 | 1.9715 | 0.0002 | 0.01% | | 2017-4-6 | 1.9713 | 1.9713 | 0.0031 | 0.16% | | 2017-4-5 | 1.9682 | 1.9682 | 0.0260 | 1.34% | | 2017-3-31 | 1.9422 | 1.9422 | 0.0033 | 0.17% | | 2017-3-30 | 1.9389 | 1.9389 | -0.0129 | -0.66% | | 2017-3-29 | 1.9518 | 1.9518 | 0.0001 | 0.01% | | 2017-3-28 | 1.9517 | 1.9517 | -0.0066 | -0.34% | | 2017-3-27 | 1.9583 | 1.9583 | 0.0026 | 0.13% | | 2017-3-24 | 1.9557 | 1.9557 | 0.0157 | 0.81% | | 2017-3-23 | 1.94 | 1.94 | 0.0029 | 0.15% | | 2017-3-22 | 1.9371 | 1.9371 | -0.0093 | -0.48% | | 2017-3-21 | 1.9464 | 1.9464 | 0.0039 | 0.20% | | 2017-3-20 | 1.9425 | 1.9425 | 0.0050 | 0.26% | | 2017-3-17 | 1.9375 | 1.9375 | -0.0216 | -1.10% | | 2017-3-16 | 1.9591 | 1.9591 | 0.0114 | 0.59% | | 2017-3-15 | 1.9477 | 1.9477 | 0.0002 | 0.01% | | 2017-3-14 | 1.9475 | 1.9475 | -0.0005 | -0.03% | | 2017-3-13 | 1.948 | 1.948 | 0.0134 | 0.69% | | 2017-3-10 | 1.9346 | 1.9346 | 0.0017 | 0.09% | | 2017-3-9 | 1.9329 | 1.9329 | -0.0070 | -0.36% | | 2017-3-8 | 1.9399 | 1.9399 | -0.0064 | -0.33% | | 2017-3-7 | 1.9463 | 1.9463 | 0.0016 | 0.08% | | 2017-3-6 | 1.9447 | 1.9447 | 0.0081 | 0.42% | | 2017-3-3 | 1.9366 | 1.9366 | -0.0015 | -0.08% | | 2017-3-2 | 1.9381 | 1.9381 | -0.0099 | -0.51% | | 2017-3-1 | 1.948 | 1.948 | 0.0069 | 0.36% | | 2017-2-28 | 1.9411 | 1.9411 | 0.0020 | 0.10% | | 2017-2-27 | 1.9391 | 1.9391 | -0.0122 | -0.63% | | 2017-2-24 | 1.9513 | 1.9513 | 0.0013 | 0.07% | | 2017-2-23 | 1.95 | 1.95 | -0.0071 | -0.36% | | 2017-2-22 | 1.9571 | 1.9571 | 0.0044 | 0.23% | | 2017-2-21 | 1.9527 | 1.9527 | 0.0065 | 0.33% | | 2017-2-20 | 1.9462 | 1.9462 | 0.0226 | 1.17% | | 2017-2-17 | 1.9236 | 1.9236 | -0.0125 | -0.65% | | 2017-2-16 | 1.9361 | 1.9361 | 0.0108 | 0.56% |
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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