| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.8148 | 3.5948 | 0.0046 | 0.25% | | 2017-5-12 | 1.8102 | 3.5902 | 0.0064 | 0.35% | | 2017-5-11 | 1.8038 | 3.5838 | 0.0068 | 0.38% | | 2017-5-10 | 1.797 | 3.577 | -0.0034 | -0.19% | | 2017-5-9 | 1.8004 | 3.5804 | -0.0011 | -0.06% | | 2017-5-8 | 1.8015 | 3.5815 | -0.0086 | -0.48% | | 2017-5-5 | 1.8101 | 3.5901 | -0.0065 | -0.36% | | 2017-5-4 | 1.8166 | 3.5966 | -0.0028 | -0.15% | | 2017-5-3 | 1.8194 | 3.5994 | -0.0046 | -0.25% | | 2017-5-2 | 1.824 | 3.604 | -0.0044 | -0.24% | | 2017-4-28 | 1.8284 | 3.6084 | -0.0018 | -0.10% | | 2017-4-27 | 1.8302 | 3.6102 | 0.0023 | 0.13% | | 2017-4-26 | 1.8279 | 3.6079 | 0.0005 | 0.03% | | 2017-4-25 | 1.8274 | 3.6074 | 0.0040 | 0.22% | | 2017-4-24 | 1.8234 | 3.6034 | -0.0108 | -0.59% | | 2017-4-21 | 1.8342 | 3.6142 | 0.0009 | 0.05% | | 2017-4-20 | 1.8333 | 3.6133 | 0.0041 | 0.22% | | 2017-4-19 | 1.8292 | 3.6092 | -0.0055 | -0.30% | | 2017-4-18 | 1.8347 | 3.6147 | -0.0149 | -0.81% | | 2017-4-17 | 1.8496 | 3.6296 | -0.0037 | -0.20% | | 2017-4-14 | 1.8533 | 3.6333 | -0.0093 | -0.50% | | 2017-4-13 | 1.8626 | 3.6426 | 0.0020 | 0.11% | | 2017-4-12 | 1.8606 | 3.6406 | -0.0048 | -0.26% | | 2017-4-11 | 1.8654 | 3.6454 | 0.0059 | 0.32% | | 2017-4-10 | 1.8595 | 3.6395 | -0.0072 | -0.39% | | 2017-4-7 | 1.8667 | 3.6467 | 0.0011 | 0.06% | | 2017-4-6 | 1.8656 | 3.6456 | 0.0032 | 0.17% | | 2017-4-5 | 1.8624 | 3.6424 | 0.0201 | 1.09% | | 2017-3-31 | 1.8423 | 3.6223 | 0.0051 | 0.28% | | 2017-3-30 | 1.8372 | 3.6172 | -0.0177 | -0.95% | | 2017-3-29 | 1.8549 | 3.6349 | -0.0058 | -0.31% | | 2017-3-28 | 1.8607 | 3.6407 | -0.0055 | -0.29% | | 2017-3-27 | 1.8662 | 3.6462 | -0.0062 | -0.33% | | 2017-3-24 | 1.8724 | 3.6524 | 0.0065 | 0.35% | | 2017-3-23 | 1.8659 | 3.6459 | 0.0043 | 0.23% | | 2017-3-22 | 1.8616 | 3.6416 | -0.0071 | -0.38% | | 2017-3-21 | 1.8687 | 3.6487 | 0.0098 | 0.53% | | 2017-3-20 | 1.8589 | 3.6389 | 0.0014 | 0.08% | | 2017-3-17 | 1.8575 | 3.6375 | -0.0141 | -0.75% | | 2017-3-16 | 1.8716 | 3.6516 | 0.0085 | 0.46% | | 2017-3-15 | 1.8631 | 3.6431 | 0.0003 | 0.02% | | 2017-3-14 | 1.8628 | 3.6428 | -0.0021 | -0.11% | | 2017-3-13 | 1.8649 | 3.6449 | 0.0100 | 0.54% | | 2017-3-10 | 1.8549 | 3.6349 | 0.0049 | 0.26% | | 2017-3-9 | 1.85 | 3.63 | -0.0073 | -0.39% | | 2017-3-8 | 1.8573 | 3.6373 | -0.0050 | -0.27% | | 2017-3-7 | 1.8623 | 3.6423 | 0.0041 | 0.22% | | 2017-3-6 | 1.8582 | 3.6382 | 0.0120 | 0.65% | | 2017-3-3 | 1.8462 | 3.6262 | 0.0015 | 0.08% | | 2017-3-2 | 1.8447 | 3.6247 | -0.0057 | -0.31% | | 2017-3-1 | 1.8504 | 3.6304 | -0.0005 | -0.03% | | 2017-2-28 | 1.8509 | 3.6309 | 0.0021 | 0.11% | | 2017-2-27 | 1.8488 | 3.6288 | -0.0061 | -0.33% | | 2017-2-24 | 1.8549 | 3.6349 | 0.0035 | 0.19% | | 2017-2-23 | 1.8514 | 3.6314 | -0.0046 | -0.25% | | 2017-2-22 | 1.856 | 3.636 | 0.0052 | 0.28% | | 2017-2-21 | 1.8508 | 3.6308 | 0.0074 | 0.40% | | 2017-2-20 | 1.8434 | 3.6234 | 0.0120 | 0.66% | | 2017-2-17 | 1.8314 | 3.6114 | -0.0109 | -0.59% | | 2017-2-16 | 1.8423 | 3.6223 | 0.0033 | 0.18% |
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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