| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7284 | 2.9884 | 0.0018 | 0.10% | | 2017-5-12 | 1.7266 | 2.9866 | -0.0039 | -0.23% | | 2017-5-11 | 1.7305 | 2.9905 | 0.0103 | 0.60% | | 2017-5-10 | 1.7202 | 2.9802 | -0.0103 | -0.60% | | 2017-5-9 | 1.7305 | 2.9905 | 0.0185 | 1.08% | | 2017-5-8 | 1.712 | 2.972 | -0.0246 | -1.42% | | 2017-5-5 | 1.7366 | 2.9966 | -0.0116 | -0.66% | | 2017-5-4 | 1.7482 | 3.0082 | -0.0108 | -0.61% | | 2017-5-3 | 1.759 | 3.019 | -0.0022 | -0.12% | | 2017-5-2 | 1.7612 | 3.0212 | -0.0010 | -0.06% | | 2017-4-28 | 1.7622 | 3.0222 | 0.0021 | 0.12% | | 2017-4-27 | 1.7601 | 3.0201 | 0.0147 | 0.84% | | 2017-4-26 | 1.7454 | 3.0054 | -0.0018 | -0.10% | | 2017-4-25 | 1.7472 | 3.0072 | 0.0139 | 0.80% | | 2017-4-24 | 1.7333 | 2.9933 | -0.0287 | -1.63% | | 2017-4-21 | 1.762 | 3.022 | -0.0112 | -0.63% | | 2017-4-20 | 1.7732 | 3.0332 | 0.0063 | 0.36% | | 2017-4-19 | 1.7669 | 3.0269 | -0.0066 | -0.37% | | 2017-4-18 | 1.7735 | 3.0335 | -0.0016 | -0.09% | | 2017-4-17 | 1.7751 | 3.0351 | -0.0060 | -0.34% | | 2017-4-14 | 1.7811 | 3.0411 | -0.0293 | -1.62% | | 2017-4-13 | 1.8104 | 3.0704 | 0.0103 | 0.57% | | 2017-4-12 | 1.8001 | 3.0601 | -0.0141 | -0.78% | | 2017-4-11 | 1.8142 | 3.0742 | -0.0044 | -0.24% | | 2017-4-10 | 1.8186 | 3.0786 | -0.0182 | -0.99% | | 2017-4-7 | 1.8368 | 3.0968 | -0.0011 | -0.06% | | 2017-4-6 | 1.8379 | 3.0979 | -0.0067 | -0.36% | | 2017-4-5 | 1.8446 | 3.1046 | 0.0405 | 2.24% | | 2017-3-31 | 1.8041 | 3.0641 | 0.0090 | 0.50% | | 2017-3-30 | 1.7951 | 3.0551 | -0.0367 | -2.00% | | 2017-3-29 | 1.8318 | 3.0918 | -0.0074 | -0.40% | | 2017-3-28 | 1.8392 | 3.0992 | -0.0055 | -0.30% | | 2017-3-27 | 1.8447 | 3.1047 | -0.0168 | -0.90% | | 2017-3-24 | 1.8615 | 3.1215 | 0.0025 | 0.13% | | 2017-3-23 | 1.859 | 3.119 | 0.0055 | 0.30% | | 2017-3-22 | 1.8535 | 3.1135 | -0.0001 | -0.01% | | 2017-3-21 | 1.8536 | 3.1136 | 0.0001 | 0.01% | | 2017-3-20 | 1.8535 | 3.1135 | 0.0048 | 0.26% | | 2017-3-17 | 1.8487 | 3.1087 | -0.0155 | -0.83% | | 2017-3-16 | 1.8642 | 3.1242 | 0.0188 | 1.02% | | 2017-3-15 | 1.8454 | 3.1054 | 0.0027 | 0.15% | | 2017-3-14 | 1.8427 | 3.1027 | 0.0047 | 0.26% | | 2017-3-13 | 1.838 | 3.098 | 0.0311 | 1.72% | | 2017-3-10 | 1.8069 | 3.0669 | 0.0049 | 0.27% | | 2017-3-9 | 1.802 | 3.062 | -0.0167 | -0.92% | | 2017-3-8 | 1.8187 | 3.0787 | -0.0075 | -0.41% | | 2017-3-7 | 1.8262 | 3.0862 | -0.0023 | -0.13% | | 2017-3-6 | 1.8285 | 3.0885 | 0.0286 | 1.59% | | 2017-3-3 | 1.7999 | 3.0599 | 0.0118 | 0.66% | | 2017-3-2 | 1.7881 | 3.0481 | -0.0057 | -0.32% | | 2017-3-1 | 1.7938 | 3.0538 | 0.0035 | 0.20% | | 2017-2-28 | 1.7903 | 3.0503 | -0.0003 | -0.02% | | 2017-2-27 | 1.7906 | 3.0506 | -0.0088 | -0.49% | | 2017-2-24 | 1.7994 | 3.0594 | -0.0006 | -0.03% | | 2017-2-23 | 1.8 | 3.06 | 0.0016 | 0.09% | | 2017-2-22 | 1.7984 | 3.0584 | 0.0030 | 0.17% | | 2017-2-21 | 1.7954 | 3.0554 | 0.0143 | 0.80% | | 2017-2-20 | 1.7811 | 3.0411 | 0.0132 | 0.75% | | 2017-2-17 | 1.7679 | 3.0279 | -0.0108 | -0.61% | | 2017-2-16 | 1.7787 | 3.0387 | 0.0148 | 0.84% |
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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