| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3787 | 2.4647 | 0.0086 | 0.63% | | 2017-5-12 | 1.3701 | 2.4561 | 0.0049 | 0.36% | | 2017-5-11 | 1.3652 | 2.4512 | 0.0109 | 0.80% | | 2017-5-10 | 1.3543 | 2.4403 | -0.0055 | -0.40% | | 2017-5-9 | 1.3598 | 2.4458 | 0.0046 | 0.34% | | 2017-5-8 | 1.3552 | 2.4412 | -0.0199 | -1.45% | | 2017-5-5 | 1.3751 | 2.4611 | -0.0201 | -1.44% | | 2017-5-4 | 1.3952 | 2.4812 | -0.0071 | -0.51% | | 2017-5-3 | 1.4023 | 2.4883 | -0.0039 | -0.28% | | 2017-5-2 | 1.4062 | 2.4922 | -0.0076 | -0.54% | | 2017-4-28 | 1.4138 | 2.4998 | -0.0075 | -0.53% | | 2017-4-27 | 1.4213 | 2.5073 | 0.0037 | 0.26% | | 2017-4-26 | 1.4176 | 2.5036 | -0.0001 | -0.01% | | 2017-4-25 | 1.4177 | 2.5037 | 0.0086 | 0.61% | | 2017-4-24 | 1.4091 | 2.4951 | -0.0322 | -2.23% | | 2017-4-21 | 1.4413 | 2.5273 | -0.0026 | -0.18% | | 2017-4-20 | 1.4439 | 2.5299 | 0.0154 | 1.08% | | 2017-4-19 | 1.4285 | 2.5145 | -0.0078 | -0.54% | | 2017-4-18 | 1.4363 | 2.5223 | -0.0023 | -0.16% | | 2017-4-17 | 1.4386 | 2.5246 | 0.0015 | 0.10% | | 2017-4-14 | 1.4371 | 2.5231 | -0.0134 | -0.92% | | 2017-4-13 | 1.4505 | 2.5365 | -0.0018 | -0.12% | | 2017-4-12 | 1.4523 | 2.5383 | 0.0097 | 0.67% | | 2017-4-11 | 1.4426 | 2.5286 | 0.0047 | 0.33% | | 2017-4-10 | 1.4379 | 2.5239 | -0.0050 | -0.35% | | 2017-4-7 | 1.4429 | 2.5289 | 0.0013 | 0.09% | | 2017-4-6 | 1.4416 | 2.5276 | 0.0049 | 0.34% | | 2017-4-5 | 1.4367 | 2.5227 | 0.0115 | 0.81% | | 2017-3-31 | 1.4252 | 2.5112 | 0.0101 | 0.71% | | 2017-3-30 | 1.4151 | 2.5011 | -0.0148 | -1.04% | | 2017-3-29 | 1.4299 | 2.5159 | 0.0005 | 0.03% | | 2017-3-28 | 1.4294 | 2.5154 | -0.0035 | -0.24% | | 2017-3-27 | 1.4329 | 2.5189 | -0.0034 | -0.24% | | 2017-3-24 | 1.4363 | 2.5223 | 0.0023 | 0.16% | | 2017-3-23 | 1.434 | 2.52 | 0.0030 | 0.21% | | 2017-3-22 | 1.431 | 2.517 | 0.0033 | 0.23% | | 2017-3-21 | 1.4277 | 2.5137 | 0.0120 | 0.85% | | 2017-3-20 | 1.4157 | 2.5017 | 0.0008 | 0.06% | | 2017-3-17 | 1.4149 | 2.5009 | -0.0184 | -1.28% | | 2017-3-16 | 1.4333 | 2.5193 | 0.0078 | 0.55% | | 2017-3-15 | 1.4255 | 2.5115 | 0.0051 | 0.36% | | 2017-3-14 | 1.4204 | 2.5064 | -0.0025 | -0.18% | | 2017-3-13 | 1.4229 | 2.5089 | 0.0098 | 0.69% | | 2017-3-10 | 1.4131 | 2.4991 | 0.0027 | 0.19% | | 2017-3-9 | 1.4104 | 2.4964 | -0.0107 | -0.75% | | 2017-3-8 | 1.4211 | 2.5071 | -0.0034 | -0.24% | | 2017-3-7 | 1.4245 | 2.5105 | 0.0006 | 0.04% | | 2017-3-6 | 1.4239 | 2.5099 | 0.0052 | 0.37% | | 2017-3-3 | 1.4187 | 2.5047 | -0.0011 | -0.08% | | 2017-3-2 | 1.4198 | 2.5058 | -0.0011 | -0.08% | | 2017-3-1 | 1.4209 | 2.5069 | -0.0038 | -0.27% | | 2017-2-28 | 1.4247 | 2.5107 | 0.0088 | 0.62% | | 2017-2-27 | 1.4159 | 2.5019 | -0.0134 | -0.94% | | 2017-2-24 | 1.4293 | 2.5153 | -0.0022 | -0.15% | | 2017-2-23 | 1.4315 | 2.5175 | -0.0034 | -0.24% | | 2017-2-22 | 1.4349 | 2.5209 | 0.0074 | 0.52% | | 2017-2-21 | 1.4275 | 2.5135 | 0.0032 | 0.22% | | 2017-2-20 | 1.4243 | 2.5103 | 0.0198 | 1.41% | | 2017-2-17 | 1.4045 | 2.4905 | -0.0117 | -0.83% | | 2017-2-16 | 1.4162 | 2.5022 | 0.0037 | 0.26% |
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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