| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4891 | 1.4891 | 0.0096 | 0.65% | | 2017-5-12 | 1.4795 | 1.4795 | 0.0104 | 0.71% | | 2017-5-11 | 1.4691 | 1.4691 | 0.0093 | 0.64% | | 2017-5-10 | 1.4598 | 1.4598 | -0.0141 | -0.96% | | 2017-5-9 | 1.4739 | 1.4739 | -0.0002 | -0.01% | | 2017-5-8 | 1.4741 | 1.4741 | -0.0117 | -0.79% | | 2017-5-5 | 1.4858 | 1.4858 | -0.0079 | -0.53% | | 2017-5-4 | 1.4937 | 1.4937 | -0.0008 | -0.05% | | 2017-5-3 | 1.4945 | 1.4945 | -0.0091 | -0.61% | | 2017-5-2 | 1.5036 | 1.5036 | -0.0075 | -0.50% | | 2017-4-28 | 1.5111 | 1.5111 | -0.0086 | -0.57% | | 2017-4-27 | 1.5197 | 1.5197 | -0.0032 | -0.21% | | 2017-4-26 | 1.5229 | 1.5229 | 0.0011 | 0.07% | | 2017-4-25 | 1.5218 | 1.5218 | 0.0065 | 0.43% | | 2017-4-24 | 1.5153 | 1.5153 | -0.0181 | -1.18% | | 2017-4-21 | 1.5334 | 1.5334 | 0.0004 | 0.03% | | 2017-4-20 | 1.533 | 1.533 | 0.0061 | 0.40% | | 2017-4-19 | 1.5269 | 1.5269 | -0.0056 | -0.37% | | 2017-4-18 | 1.5325 | 1.5325 | -0.0035 | -0.23% | | 2017-4-17 | 1.536 | 1.536 | -0.0081 | -0.52% | | 2017-4-14 | 1.5441 | 1.5441 | -0.0179 | -1.15% | | 2017-4-13 | 1.562 | 1.562 | 0.0094 | 0.61% | | 2017-4-12 | 1.5526 | 1.5526 | 0.0002 | 0.01% | | 2017-4-11 | 1.5524 | 1.5524 | 0.0054 | 0.35% | | 2017-4-10 | 1.547 | 1.547 | -0.0007 | -0.05% | | 2017-4-7 | 1.5477 | 1.5477 | 0.0022 | 0.14% | | 2017-4-6 | 1.5455 | 1.5455 | 0.0058 | 0.38% | | 2017-4-5 | 1.5397 | 1.5397 | 0.0188 | 1.24% | | 2017-3-31 | 1.5209 | 1.5209 | 0.0112 | 0.74% | | 2017-3-30 | 1.5097 | 1.5097 | -0.0097 | -0.64% | | 2017-3-29 | 1.5194 | 1.5194 | -0.0024 | -0.16% | | 2017-3-28 | 1.5218 | 1.5218 | -0.0051 | -0.33% | | 2017-3-27 | 1.5269 | 1.5269 | -0.0049 | -0.32% | | 2017-3-24 | 1.5318 | 1.5318 | 0.0130 | 0.86% | | 2017-3-23 | 1.5188 | 1.5188 | 0.0027 | 0.18% | | 2017-3-22 | 1.5161 | 1.5161 | -0.0081 | -0.53% | | 2017-3-21 | 1.5242 | 1.5242 | 0.0139 | 0.92% | | 2017-3-20 | 1.5103 | 1.5103 | 0.0068 | 0.45% | | 2017-3-17 | 1.5035 | 1.5035 | -0.0158 | -1.04% | | 2017-3-16 | 1.5193 | 1.5193 | 0.0056 | 0.37% | | 2017-3-15 | 1.5137 | 1.5137 | 0.0048 | 0.32% | | 2017-3-14 | 1.5089 | 1.5089 | -0.0008 | -0.05% | | 2017-3-13 | 1.5097 | 1.5097 | 0.0136 | 0.91% | | 2017-3-10 | 1.4961 | 1.4961 | 0.0011 | 0.07% | | 2017-3-9 | 1.495 | 1.495 | -0.0114 | -0.76% | | 2017-3-8 | 1.5064 | 1.5064 | -0.0037 | -0.25% | | 2017-3-7 | 1.5101 | 1.5101 | 0.0013 | 0.09% | | 2017-3-6 | 1.5088 | 1.5088 | 0.0070 | 0.47% | | 2017-3-3 | 1.5018 | 1.5018 | 0.0005 | 0.03% | | 2017-3-2 | 1.5013 | 1.5013 | -0.0090 | -0.60% | | 2017-3-1 | 1.5103 | 1.5103 | 0.0018 | 0.12% | | 2017-2-28 | 1.5085 | 1.5085 | 0.0061 | 0.41% | | 2017-2-27 | 1.5024 | 1.5024 | -0.0142 | -0.94% | | 2017-2-24 | 1.5166 | 1.5166 | -0.0021 | -0.14% | | 2017-2-23 | 1.5187 | 1.5187 | -0.0073 | -0.48% | | 2017-2-22 | 1.526 | 1.526 | 0.0080 | 0.53% | | 2017-2-21 | 1.518 | 1.518 | 0.0025 | 0.16% | | 2017-2-20 | 1.5155 | 1.5155 | 0.0247 | 1.66% | | 2017-2-17 | 1.4908 | 1.4908 | -0.0102 | -0.68% | | 2017-2-16 | 1.501 | 1.501 | 0.0076 | 0.51% |
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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