| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4472 | 1.5472 | 0.0072 | 0.50% | | 2017-5-12 | 1.44 | 1.54 | -0.0021 | -0.15% | | 2017-5-11 | 1.4421 | 1.5421 | -0.0031 | -0.21% | | 2017-5-10 | 1.4452 | 1.5452 | -0.0289 | -1.96% | | 2017-5-9 | 1.4741 | 1.5741 | 0.0083 | 0.57% | | 2017-5-8 | 1.4658 | 1.5658 | -0.0264 | -1.77% | | 2017-5-5 | 1.4922 | 1.5922 | -0.0199 | -1.32% | | 2017-5-4 | 1.5121 | 1.6121 | -0.0048 | -0.32% | | 2017-5-3 | 1.5169 | 1.6169 | -0.0044 | -0.29% | | 2017-5-2 | 1.5213 | 1.6213 | 0.0009 | 0.06% | | 2017-4-28 | 1.5204 | 1.6204 | 0.0045 | 0.30% | | 2017-4-27 | 1.5159 | 1.6159 | 0.0034 | 0.22% | | 2017-4-26 | 1.5125 | 1.6125 | 0.0038 | 0.25% | | 2017-4-25 | 1.5087 | 1.6087 | 0.0049 | 0.33% | | 2017-4-24 | 1.5038 | 1.6038 | -0.0373 | -2.42% | | 2017-4-21 | 1.5411 | 1.6411 | -0.0108 | -0.70% | | 2017-4-20 | 1.5519 | 1.6519 | -0.0006 | -0.04% | | 2017-4-19 | 1.5525 | 1.6525 | -0.0157 | -1.00% | | 2017-4-18 | 1.5682 | 1.6682 | -0.0087 | -0.55% | | 2017-4-17 | 1.5769 | 1.6769 | -0.0167 | -1.05% | | 2017-4-14 | 1.5936 | 1.6936 | -0.0202 | -1.25% | | 2017-4-13 | 1.6138 | 1.7138 | 0.0094 | 0.59% | | 2017-4-12 | 1.6044 | 1.7044 | -0.0120 | -0.74% | | 2017-4-11 | 1.6164 | 1.7164 | 0.0144 | 0.90% | | 2017-4-10 | 1.602 | 1.702 | -0.0028 | -0.17% | | 2017-4-7 | 1.6048 | 1.7048 | 0.0045 | 0.28% | | 2017-4-6 | 1.6003 | 1.7003 | 0.0044 | 0.28% | | 2017-4-5 | 1.5959 | 1.6959 | 0.0320 | 2.05% | | 2017-3-31 | 1.5639 | 1.6639 | 0.0059 | 0.38% | | 2017-3-30 | 1.558 | 1.658 | -0.0239 | -1.51% | | 2017-3-29 | 1.5819 | 1.6819 | -0.0042 | -0.26% | | 2017-3-28 | 1.5861 | 1.6861 | -0.0039 | -0.25% | | 2017-3-27 | 1.59 | 1.69 | -0.0071 | -0.44% | | 2017-3-24 | 1.5971 | 1.6971 | 0.0085 | 0.54% | | 2017-3-23 | 1.5886 | 1.6886 | 0.0029 | 0.18% | | 2017-3-22 | 1.5857 | 1.6857 | -0.0036 | -0.23% | | 2017-3-21 | 1.5893 | 1.6893 | 0.0042 | 0.26% | | 2017-3-20 | 1.5851 | 1.6851 | 0.0032 | 0.20% | | 2017-3-17 | 1.5819 | 1.6819 | -0.0138 | -0.86% | | 2017-3-16 | 1.5957 | 1.6957 | 0.0134 | 0.85% | | 2017-3-15 | 1.5823 | 1.6823 | -0.0016 | -0.10% | | 2017-3-14 | 1.5839 | 1.6839 | -0.0033 | -0.21% | | 2017-3-13 | 1.5872 | 1.6872 | 0.0141 | 0.90% | | 2017-3-10 | 1.5731 | 1.6731 | 0.0021 | 0.13% | | 2017-3-9 | 1.571 | 1.671 | -0.0133 | -0.84% | | 2017-3-8 | 1.5843 | 1.6843 | -0.0060 | -0.38% | | 2017-3-7 | 1.5903 | 1.6903 | 0.0013 | 0.08% | | 2017-3-6 | 1.589 | 1.689 | 0.0149 | 0.95% | | 2017-3-3 | 1.5741 | 1.6741 | 0.0041 | 0.26% | | 2017-3-2 | 1.57 | 1.67 | -0.0073 | -0.46% | | 2017-3-1 | 1.5773 | 1.6773 | 0.0104 | 0.66% | | 2017-2-28 | 1.5731 | 1.6731 | 0.0062 | 0.40% | | 2017-2-27 | 1.5669 | 1.6669 | -0.0127 | -0.80% | | 2017-2-24 | 1.5796 | 1.6796 | 0.0008 | 0.05% | | 2017-2-23 | 1.5788 | 1.6788 | -0.0001 | -0.01% | | 2017-2-22 | 1.5789 | 1.6789 | 0.0092 | 0.59% | | 2017-2-21 | 1.5697 | 1.6697 | 0.0115 | 0.74% | | 2017-2-20 | 1.5582 | 1.6582 | 0.0181 | 1.18% | | 2017-2-17 | 1.5401 | 1.6401 | -0.0120 | -0.77% | | 2017-2-16 | 1.5521 | 1.6521 | 0.0110 | 0.71% |
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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