| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.8798 | 2.2048 | -0.0003 | -0.02% | | 2017-5-12 | 1.8801 | 2.2051 | 0.0063 | 0.34% | | 2017-5-11 | 1.8738 | 2.1988 | 0.0106 | 0.57% | | 2017-5-10 | 1.8632 | 2.1882 | -0.0144 | -0.77% | | 2017-5-9 | 1.8776 | 2.2026 | 0.0175 | 0.94% | | 2017-5-8 | 1.8601 | 2.1851 | -0.0471 | -2.47% | | 2017-5-5 | 1.9072 | 2.2322 | -0.0124 | -0.65% | | 2017-5-4 | 1.9196 | 2.2446 | -0.0007 | -0.04% | | 2017-5-3 | 1.9203 | 2.2453 | 0.0042 | 0.22% | | 2017-5-2 | 1.9161 | 2.2411 | 0.0092 | 0.48% | | 2017-4-28 | 1.9069 | 2.2319 | 0.0084 | 0.44% | | 2017-4-27 | 1.8985 | 2.2235 | 0.0100 | 0.53% | | 2017-4-26 | 1.8885 | 2.2135 | -0.0131 | -0.69% | | 2017-4-25 | 1.9016 | 2.2266 | 0.0074 | 0.39% | | 2017-4-24 | 1.8942 | 2.2192 | -0.0320 | -1.66% | | 2017-4-21 | 1.9262 | 2.2512 | -0.0107 | -0.55% | | 2017-4-20 | 1.9369 | 2.2619 | 0.0128 | 0.67% | | 2017-4-19 | 1.9241 | 2.2491 | 0.0012 | 0.06% | | 2017-4-18 | 1.9229 | 2.2479 | 0.0023 | 0.12% | | 2017-4-17 | 1.9206 | 2.2456 | 0.0025 | 0.13% | | 2017-4-14 | 1.9181 | 2.2431 | -0.0237 | -1.22% | | 2017-4-13 | 1.9418 | 2.2668 | 0.0038 | 0.20% | | 2017-4-12 | 1.938 | 2.263 | -0.0023 | -0.12% | | 2017-4-11 | 1.9403 | 2.2653 | 0.0022 | 0.11% | | 2017-4-10 | 1.9381 | 2.2631 | -0.0135 | -0.69% | | 2017-4-7 | 1.9516 | 2.2766 | 0.0068 | 0.35% | | 2017-4-6 | 1.9448 | 2.2698 | 0.0099 | 0.51% | | 2017-4-5 | 1.9349 | 2.2599 | 0.0350 | 1.84% | | 2017-3-31 | 1.8999 | 2.2249 | 0.0146 | 0.77% | | 2017-3-30 | 1.8853 | 2.2103 | -0.0193 | -1.01% | | 2017-3-29 | 1.9046 | 2.2296 | -0.0068 | -0.36% | | 2017-3-28 | 1.9114 | 2.2364 | -0.0064 | -0.33% | | 2017-3-27 | 1.9178 | 2.2428 | -0.0153 | -0.79% | | 2017-3-24 | 1.9331 | 2.2581 | 0.0106 | 0.55% | | 2017-3-23 | 1.9225 | 2.2475 | 0.0056 | 0.29% | | 2017-3-22 | 1.9169 | 2.2419 | -0.0034 | -0.18% | | 2017-3-21 | 1.9203 | 2.2453 | -0.0021 | -0.11% | | 2017-3-20 | 1.9224 | 2.2474 | 0.0042 | 0.22% | | 2017-3-17 | 1.9182 | 2.2432 | -0.0189 | -0.98% | | 2017-3-16 | 1.9371 | 2.2621 | 0.0219 | 1.14% | | 2017-3-15 | 1.9152 | 2.2402 | -0.0099 | -0.51% | | 2017-3-14 | 1.9251 | 2.2501 | -0.0052 | -0.27% | | 2017-3-13 | 1.9303 | 2.2553 | 0.0129 | 0.67% | | 2017-3-10 | 1.9174 | 2.2424 | 0.0012 | 0.06% | | 2017-3-9 | 1.9162 | 2.2412 | -0.0076 | -0.40% | | 2017-3-8 | 1.9238 | 2.2488 | -0.0048 | -0.25% | | 2017-3-7 | 1.9286 | 2.2536 | 0.0085 | 0.44% | | 2017-3-6 | 1.9201 | 2.2451 | 0.0205 | 1.08% | | 2017-3-3 | 1.8996 | 2.2246 | 0.0159 | 0.84% | | 2017-3-2 | 1.8837 | 2.2087 | -0.0071 | -0.38% | | 2017-3-1 | 1.8908 | 2.2158 | 0.0023 | 0.12% | | 2017-2-28 | 1.8885 | 2.2135 | -0.0032 | -0.17% | | 2017-2-27 | 1.8917 | 2.2167 | -0.0148 | -0.78% | | 2017-2-24 | 1.9065 | 2.2315 | -0.0054 | -0.28% | | 2017-2-23 | 1.9119 | 2.2369 | 0.0130 | 0.68% | | 2017-2-22 | 1.8989 | 2.2239 | 0.0169 | 0.90% | | 2017-2-21 | 1.882 | 2.207 | 0.0160 | 0.86% | | 2017-2-20 | 1.866 | 2.191 | 0.0107 | 0.58% | | 2017-2-17 | 1.8553 | 2.1803 | -0.0122 | -0.65% | | 2017-2-16 | 1.8675 | 2.1925 | 0.0142 | 0.77% |
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。 |
|
