| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.8881 | 3.2681 | 0.0024 | 0.13% | | 2017-5-12 | 1.8857 | 3.2657 | 0.0025 | 0.13% | | 2017-5-11 | 1.8832 | 3.2632 | 0.0032 | 0.17% | | 2017-5-10 | 1.88 | 3.26 | -0.0052 | -0.28% | | 2017-5-9 | 1.8852 | 3.2652 | 0.0000 | 0.00% | | 2017-5-8 | 1.8852 | 3.2652 | -0.0067 | -0.35% | | 2017-5-5 | 1.8919 | 3.2719 | -0.0039 | -0.21% | | 2017-5-4 | 1.8958 | 3.2758 | -0.0035 | -0.18% | | 2017-5-3 | 1.8993 | 3.2793 | -0.0037 | -0.19% | | 2017-5-2 | 1.903 | 3.283 | -0.0002 | -0.01% | | 2017-4-28 | 1.9032 | 3.2832 | -0.0009 | -0.05% | | 2017-4-27 | 1.9041 | 3.2841 | -0.0002 | -0.01% | | 2017-4-26 | 1.9043 | 3.2843 | 0.0016 | 0.08% | | 2017-4-25 | 1.9027 | 3.2827 | 0.0025 | 0.13% | | 2017-4-24 | 1.9002 | 3.2802 | -0.0086 | -0.45% | | 2017-4-21 | 1.9088 | 3.2888 | -0.0013 | -0.07% | | 2017-4-20 | 1.9101 | 3.2901 | 0.0013 | 0.07% | | 2017-4-19 | 1.9088 | 3.2888 | -0.0006 | -0.03% | | 2017-4-18 | 1.9094 | 3.2894 | 0.0027 | 0.14% | | 2017-4-17 | 1.9067 | 3.2867 | -0.0002 | -0.01% | | 2017-4-14 | 1.9069 | 3.2869 | -0.0050 | -0.26% | | 2017-4-13 | 1.9119 | 3.2919 | 0.0021 | 0.11% | | 2017-4-12 | 1.9098 | 3.2898 | -0.0039 | -0.20% | | 2017-4-11 | 1.9137 | 3.2937 | 0.0016 | 0.08% | | 2017-4-10 | 1.9121 | 3.2921 | -0.0009 | -0.05% | | 2017-4-7 | 1.913 | 3.293 | 0.0032 | 0.17% | | 2017-4-6 | 1.9098 | 3.2898 | 0.0036 | 0.19% | | 2017-4-5 | 1.9062 | 3.2862 | 0.0084 | 0.44% | | 2017-3-31 | 1.8978 | 3.2778 | 0.0052 | 0.27% | | 2017-3-30 | 1.8926 | 3.2726 | -0.0035 | -0.18% | | 2017-3-29 | 1.8961 | 3.2761 | -0.0007 | -0.04% | | 2017-3-28 | 1.8968 | 3.2768 | -0.0005 | -0.03% | | 2017-3-27 | 1.8973 | 3.2773 | -0.0021 | -0.11% | | 2017-3-24 | 1.8994 | 3.2794 | 0.0043 | 0.23% | | 2017-3-23 | 1.8951 | 3.2751 | 0.0021 | 0.11% | | 2017-3-22 | 1.893 | 3.273 | -0.0007 | -0.04% | | 2017-3-21 | 1.8937 | 3.2737 | 0.0061 | 0.32% | | 2017-3-20 | 1.8876 | 3.2676 | -0.0011 | -0.06% | | 2017-3-17 | 1.8887 | 3.2687 | -0.0061 | -0.32% | | 2017-3-16 | 1.8948 | 3.2748 | 0.0032 | 0.17% | | 2017-3-15 | 1.8916 | 3.2716 | 0.0021 | 0.11% | | 2017-3-14 | 1.8895 | 3.2695 | 0.0000 | 0.00% | | 2017-3-13 | 1.8895 | 3.2695 | 0.0049 | 0.26% | | 2017-3-10 | 1.8846 | 3.2646 | 0.0024 | 0.13% | | 2017-3-9 | 1.8822 | 3.2622 | -0.0043 | -0.23% | | 2017-3-8 | 1.8865 | 3.2665 | -0.0012 | -0.06% | | 2017-3-7 | 1.8877 | 3.2677 | 0.0005 | 0.03% | | 2017-3-6 | 1.8872 | 3.2672 | 0.0063 | 0.33% | | 2017-3-3 | 1.8809 | 3.2609 | 0.0010 | 0.05% | | 2017-3-2 | 1.8799 | 3.2599 | -0.0018 | -0.10% | | 2017-3-1 | 1.8817 | 3.2617 | 0.0023 | 0.12% | | 2017-2-28 | 1.8809 | 3.2609 | 0.0015 | 0.08% | | 2017-2-27 | 1.8794 | 3.2594 | -0.0041 | -0.22% | | 2017-2-24 | 1.8835 | 3.2635 | -0.0005 | -0.03% | | 2017-2-23 | 1.884 | 3.264 | -0.0015 | -0.08% | | 2017-2-22 | 1.8855 | 3.2655 | 0.0037 | 0.20% | | 2017-2-21 | 1.8818 | 3.2618 | 0.0007 | 0.04% | | 2017-2-20 | 1.8811 | 3.2611 | 0.0127 | 0.68% | | 2017-2-17 | 1.8684 | 3.2484 | -0.0033 | -0.18% | | 2017-2-16 | 1.8717 | 3.2517 | 0.0036 | 0.19% |
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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