| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7818 | 1.8218 | 0.0012 | 0.07% | | 2017-5-12 | 1.7806 | 1.8206 | 0.0036 | 0.20% | | 2017-5-11 | 1.777 | 1.817 | 0.0037 | 0.21% | | 2017-5-10 | 1.7733 | 1.8133 | -0.0003 | -0.02% | | 2017-5-9 | 1.7736 | 1.8136 | -0.0027 | -0.15% | | 2017-5-8 | 1.7763 | 1.8163 | -0.0027 | -0.15% | | 2017-5-5 | 1.779 | 1.819 | 0.0006 | 0.03% | | 2017-5-4 | 1.7784 | 1.8184 | -0.0011 | -0.06% | | 2017-5-3 | 1.7795 | 1.8195 | 0.0002 | 0.01% | | 2017-5-2 | 1.7793 | 1.8193 | 0.0000 | 0.00% | | 2017-4-28 | 1.7793 | 1.8193 | -0.0034 | -0.19% | | 2017-4-27 | 1.7827 | 1.8227 | 0.0025 | 0.14% | | 2017-4-26 | 1.7802 | 1.8202 | -0.0001 | -0.01% | | 2017-4-25 | 1.7803 | 1.8203 | 0.0052 | 0.29% | | 2017-4-24 | 1.7751 | 1.8151 | -0.0011 | -0.06% | | 2017-4-21 | 1.7762 | 1.8162 | -0.0023 | -0.13% | | 2017-4-20 | 1.7785 | 1.8185 | 0.0023 | 0.13% | | 2017-4-19 | 1.7762 | 1.8162 | 0.0017 | 0.10% | | 2017-4-18 | 1.7745 | 1.8145 | 0.0025 | 0.14% | | 2017-4-17 | 1.772 | 1.812 | 0.0007 | 0.04% | | 2017-4-14 | 1.7713 | 1.8113 | -0.0033 | -0.19% | | 2017-4-13 | 1.7746 | 1.8146 | 0.0012 | 0.07% | | 2017-4-12 | 1.7734 | 1.8134 | 0.0005 | 0.03% | | 2017-4-11 | 1.7729 | 1.8129 | -0.0020 | -0.11% | | 2017-4-10 | 1.7749 | 1.8149 | 0.0007 | 0.04% | | 2017-4-7 | 1.7742 | 1.8142 | 0.0058 | 0.33% | | 2017-4-6 | 1.7684 | 1.8084 | 0.0000 | 0.00% | | 2017-4-5 | 1.7684 | 1.8084 | 0.0057 | 0.32% | | 2017-3-31 | 1.7627 | 1.8027 | 0.0034 | 0.19% | | 2017-3-30 | 1.7593 | 1.7993 | -0.0003 | -0.02% | | 2017-3-29 | 1.7596 | 1.7996 | 0.0013 | 0.07% | | 2017-3-28 | 1.7583 | 1.7983 | -0.0023 | -0.13% | | 2017-3-27 | 1.7606 | 1.8006 | -0.0019 | -0.11% | | 2017-3-24 | 1.7625 | 1.8025 | 0.0040 | 0.23% | | 2017-3-23 | 1.7585 | 1.7985 | 0.0018 | 0.10% | | 2017-3-22 | 1.7567 | 1.7967 | -0.0031 | -0.18% | | 2017-3-21 | 1.7598 | 1.7998 | 0.0020 | 0.11% | | 2017-3-20 | 1.7578 | 1.7978 | 0.0016 | 0.09% | | 2017-3-17 | 1.7562 | 1.7962 | -0.0048 | -0.27% | | 2017-3-16 | 1.761 | 1.801 | 0.0020 | 0.11% | | 2017-3-15 | 1.759 | 1.799 | 0.0016 | 0.09% | | 2017-3-14 | 1.7574 | 1.7974 | 0.0032 | 0.18% | | 2017-3-13 | 1.7542 | 1.7942 | 0.0028 | 0.16% | | 2017-3-10 | 1.7514 | 1.7914 | 0.0002 | 0.01% | | 2017-3-9 | 1.7512 | 1.7912 | -0.0037 | -0.21% | | 2017-3-8 | 1.7549 | 1.7949 | -0.0007 | -0.04% | | 2017-3-7 | 1.7556 | 1.7956 | 0.0020 | 0.11% | | 2017-3-6 | 1.7536 | 1.7936 | -0.0002 | -0.01% | | 2017-3-3 | 1.7538 | 1.7938 | 0.0000 | 0.00% | | 2017-3-2 | 1.7538 | 1.7938 | 0.0024 | 0.14% | | 2017-3-1 | 1.7514 | 1.7914 | 0.0008 | 0.05% | | 2017-2-28 | 1.7506 | 1.7906 | 0.0027 | 0.15% | | 2017-2-27 | 1.7479 | 1.7879 | -0.0019 | -0.11% | | 2017-2-24 | 1.7498 | 1.7898 | -0.0002 | -0.01% | | 2017-2-23 | 1.75 | 1.79 | 0.0014 | 0.08% | | 2017-2-22 | 1.7486 | 1.7886 | 0.0017 | 0.10% | | 2017-2-21 | 1.7469 | 1.7869 | 0.0018 | 0.10% | | 2017-2-20 | 1.7451 | 1.7851 | 0.0085 | 0.49% | | 2017-2-17 | 1.7366 | 1.7766 | -0.0009 | -0.05% | | 2017-2-16 | 1.7375 | 1.7775 | 0.0013 | 0.07% |
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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