| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.6056 | 1.8736 | 0.0170 | 1.07% | | 2017-5-12 | 1.5886 | 1.8566 | -0.0016 | -0.10% | | 2017-5-11 | 1.5902 | 1.8582 | 0.0032 | 0.20% | | 2017-5-10 | 1.587 | 1.855 | -0.0102 | -0.64% | | 2017-5-9 | 1.5972 | 1.8652 | 0.0174 | 1.10% | | 2017-5-8 | 1.5798 | 1.8478 | -0.0167 | -1.05% | | 2017-5-5 | 1.5965 | 1.8645 | -0.0190 | -1.18% | | 2017-5-4 | 1.6155 | 1.8835 | -0.0065 | -0.40% | | 2017-5-3 | 1.622 | 1.89 | -0.0098 | -0.60% | | 2017-5-2 | 1.6318 | 1.8998 | -0.0021 | -0.13% | | 2017-4-28 | 1.6339 | 1.9019 | -0.0117 | -0.71% | | 2017-4-27 | 1.6456 | 1.9136 | 0.0173 | 1.06% | | 2017-4-26 | 1.6283 | 1.8963 | 0.0069 | 0.43% | | 2017-4-25 | 1.6214 | 1.8894 | 0.0209 | 1.31% | | 2017-4-24 | 1.6005 | 1.8685 | -0.0226 | -1.39% | | 2017-4-21 | 1.6231 | 1.8911 | -0.0082 | -0.50% | | 2017-4-20 | 1.6313 | 1.8993 | 0.0094 | 0.58% | | 2017-4-19 | 1.6219 | 1.8899 | -0.0082 | -0.50% | | 2017-4-18 | 1.6301 | 1.8981 | -0.0096 | -0.59% | | 2017-4-17 | 1.6397 | 1.9077 | -0.0065 | -0.39% | | 2017-4-14 | 1.6462 | 1.9142 | -0.0133 | -0.80% | | 2017-4-13 | 1.6595 | 1.9275 | 0.0079 | 0.48% | | 2017-4-12 | 1.6516 | 1.9196 | -0.0087 | -0.52% | | 2017-4-11 | 1.6603 | 1.9283 | 0.0011 | 0.07% | | 2017-4-10 | 1.6592 | 1.9272 | -0.0209 | -1.24% | | 2017-4-7 | 1.6801 | 1.9481 | -0.0042 | -0.25% | | 2017-4-6 | 1.6843 | 1.9523 | -0.0002 | -0.01% | | 2017-4-5 | 1.6845 | 1.9525 | 0.0329 | 1.99% | | 2017-3-31 | 1.6516 | 1.9196 | 0.0217 | 1.33% | | 2017-3-30 | 1.6299 | 1.8979 | -0.0193 | -1.17% | | 2017-3-29 | 1.6492 | 1.9172 | -0.0051 | -0.31% | | 2017-3-28 | 1.6543 | 1.9223 | -0.0079 | -0.48% | | 2017-3-27 | 1.6622 | 1.9302 | -0.0117 | -0.70% | | 2017-3-24 | 1.6739 | 1.9419 | 0.0076 | 0.46% | | 2017-3-23 | 1.6663 | 1.9343 | 0.0147 | 0.89% | | 2017-3-22 | 1.6516 | 1.9196 | -0.0014 | -0.08% | | 2017-3-21 | 1.653 | 1.921 | 0.0038 | 0.23% | | 2017-3-20 | 1.6492 | 1.9172 | 0.0069 | 0.42% | | 2017-3-17 | 1.6423 | 1.9103 | -0.0139 | -0.84% | | 2017-3-16 | 1.6562 | 1.9242 | 0.0084 | 0.51% | | 2017-3-15 | 1.6478 | 1.9158 | -0.0027 | -0.16% | | 2017-3-14 | 1.6505 | 1.9185 | -0.0036 | -0.22% | | 2017-3-13 | 1.6541 | 1.9221 | 0.0235 | 1.44% | | 2017-3-10 | 1.6306 | 1.8986 | 0.0019 | 0.12% | | 2017-3-9 | 1.6287 | 1.8967 | -0.0124 | -0.76% | | 2017-3-8 | 1.6411 | 1.9091 | -0.0077 | -0.47% | | 2017-3-7 | 1.6488 | 1.9168 | 0.0021 | 0.13% | | 2017-3-6 | 1.6467 | 1.9147 | 0.0116 | 0.71% | | 2017-3-3 | 1.6351 | 1.9031 | 0.0045 | 0.28% | | 2017-3-2 | 1.6306 | 1.8986 | -0.0062 | -0.38% | | 2017-3-1 | 1.6368 | 1.9048 | 0.0017 | 0.10% | | 2017-2-28 | 1.6351 | 1.9031 | 0.0039 | 0.24% | | 2017-2-27 | 1.6312 | 1.8992 | -0.0063 | -0.38% | | 2017-2-24 | 1.6375 | 1.9055 | -0.0032 | -0.20% | | 2017-2-23 | 1.6407 | 1.9087 | 0.0042 | 0.26% | | 2017-2-22 | 1.6365 | 1.9045 | 0.0059 | 0.36% | | 2017-2-21 | 1.6306 | 1.8986 | 0.0091 | 0.56% | | 2017-2-20 | 1.6215 | 1.8895 | 0.0148 | 0.92% | | 2017-2-17 | 1.6067 | 1.8747 | -0.0123 | -0.76% | | 2017-2-16 | 1.619 | 1.887 | 0.0072 | 0.45% |
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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