| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4478 | 2.371 | 0.0152 | 1.06% | | 2017-5-12 | 1.4326 | 2.3545 | -0.0091 | -0.63% | | 2017-5-11 | 1.4417 | 2.3644 | -0.0095 | -0.65% | | 2017-5-10 | 1.4512 | 2.3747 | -0.0248 | -1.68% | | 2017-5-9 | 1.476 | 2.4017 | 0.0128 | 0.87% | | 2017-5-8 | 1.4632 | 2.3878 | -0.0186 | -1.26% | | 2017-5-5 | 1.4818 | 2.408 | -0.0146 | -0.98% | | 2017-5-4 | 1.4964 | 2.4239 | -0.0094 | -0.62% | | 2017-5-3 | 1.5058 | 2.4341 | -0.0059 | -0.39% | | 2017-5-2 | 1.5117 | 2.4405 | 0.0117 | 0.78% | | 2017-4-28 | 1.5 | 2.4278 | 0.0083 | 0.56% | | 2017-4-27 | 1.4917 | 2.4188 | 0.0159 | 1.08% | | 2017-4-26 | 1.4758 | 2.4015 | 0.0071 | 0.48% | | 2017-4-25 | 1.4687 | 2.3938 | 0.0016 | 0.11% | | 2017-4-24 | 1.4671 | 2.392 | -0.0298 | -1.99% | | 2017-4-21 | 1.4969 | 2.4244 | -0.0062 | -0.41% | | 2017-4-20 | 1.5031 | 2.4312 | -0.0069 | -0.46% | | 2017-4-19 | 1.51 | 2.4387 | -0.0158 | -1.04% | | 2017-4-18 | 1.5258 | 2.4559 | -0.0205 | -1.33% | | 2017-4-17 | 1.5463 | 2.4782 | -0.0249 | -1.58% | | 2017-4-14 | 1.5712 | 2.5053 | -0.0262 | -1.64% | | 2017-4-13 | 1.5974 | 2.5338 | -0.0012 | -0.08% | | 2017-4-12 | 1.5986 | 2.5351 | -0.0100 | -0.62% | | 2017-4-11 | 1.6086 | 2.5459 | 0.0116 | 0.73% | | 2017-4-10 | 1.597 | 2.5333 | -0.0277 | -1.70% | | 2017-4-7 | 1.6225 | 2.5611 | -0.0022 | -0.14% | | 2017-4-6 | 1.6247 | 2.5634 | 0.0020 | 0.12% | | 2017-4-5 | 1.6227 | 2.5613 | 0.0212 | 1.32% | | 2017-3-31 | 1.6015 | 2.5382 | 0.0008 | 0.05% | | 2017-3-30 | 1.6007 | 2.5373 | -0.0315 | -1.93% | | 2017-3-29 | 1.6322 | 2.5716 | -0.0184 | -1.11% | | 2017-3-28 | 1.6506 | 2.5916 | -0.0150 | -0.90% | | 2017-3-27 | 1.6656 | 2.6079 | -0.0126 | -0.75% | | 2017-3-24 | 1.6782 | 2.6216 | 0.0022 | 0.13% | | 2017-3-23 | 1.676 | 2.6193 | -0.0003 | -0.02% | | 2017-3-22 | 1.6763 | 2.6196 | -0.0094 | -0.56% | | 2017-3-21 | 1.6857 | 2.6298 | -0.0030 | -0.18% | | 2017-3-20 | 1.6887 | 2.6331 | 0.0012 | 0.07% | | 2017-3-17 | 1.6875 | 2.6318 | -0.0051 | -0.30% | | 2017-3-16 | 1.6926 | 2.6373 | 0.0153 | 0.91% | | 2017-3-15 | 1.6773 | 2.6207 | -0.0128 | -0.76% | | 2017-3-14 | 1.6901 | 2.6346 | -0.0035 | -0.21% | | 2017-3-13 | 1.6936 | 2.6384 | 0.0127 | 0.76% | | 2017-3-10 | 1.6809 | 2.6246 | 0.0024 | 0.14% | | 2017-3-9 | 1.6785 | 2.622 | -0.0117 | -0.69% | | 2017-3-8 | 1.6902 | 2.6347 | -0.0089 | -0.52% | | 2017-3-7 | 1.6991 | 2.6444 | 0.0055 | 0.32% | | 2017-3-6 | 1.6936 | 2.6384 | 0.0181 | 1.08% | | 2017-3-3 | 1.6755 | 2.6187 | 0.0068 | 0.41% | | 2017-3-2 | 1.6687 | 2.6113 | -0.0058 | -0.35% | | 2017-3-1 | 1.6745 | 2.6176 | 0.0071 | 0.43% | | 2017-2-28 | 1.6674 | 2.6099 | -0.0004 | -0.02% | | 2017-2-27 | 1.6678 | 2.6103 | -0.0091 | -0.54% | | 2017-2-24 | 1.6769 | 2.6202 | 0.0174 | 1.05% | | 2017-2-23 | 1.6595 | 2.6013 | 0.0031 | 0.19% | | 2017-2-22 | 1.6564 | 2.5979 | 0.0056 | 0.34% | | 2017-2-21 | 1.6508 | 2.5918 | 0.0118 | 0.72% | | 2017-2-20 | 1.639 | 2.579 | -0.0012 | -0.07% | | 2017-2-17 | 1.6402 | 2.5803 | -0.0110 | -0.67% | | 2017-2-16 | 1.6512 | 2.5923 | 0.0025 | 0.15% |
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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