| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.6859 | 1.7159 | 0.0166 | 0.99% | | 2017-5-12 | 1.6693 | 1.6993 | 0.0017 | 0.10% | | 2017-5-11 | 1.6676 | 1.6976 | 0.0012 | 0.07% | | 2017-5-10 | 1.6664 | 1.6964 | -0.0260 | -1.54% | | 2017-5-9 | 1.6924 | 1.7224 | 0.0044 | 0.26% | | 2017-5-8 | 1.688 | 1.718 | -0.0225 | -1.32% | | 2017-5-5 | 1.7105 | 1.7405 | -0.0145 | -0.84% | | 2017-5-4 | 1.725 | 1.755 | -0.0149 | -0.86% | | 2017-5-3 | 1.7399 | 1.7699 | -0.0061 | -0.35% | | 2017-5-2 | 1.746 | 1.776 | -0.0065 | -0.37% | | 2017-4-28 | 1.7525 | 1.7825 | 0.0005 | 0.03% | | 2017-4-27 | 1.752 | 1.782 | 0.0037 | 0.21% | | 2017-4-26 | 1.7483 | 1.7783 | 0.0010 | 0.06% | | 2017-4-25 | 1.7473 | 1.7773 | 0.0070 | 0.40% | | 2017-4-24 | 1.7403 | 1.7703 | -0.0279 | -1.58% | | 2017-4-21 | 1.7682 | 1.7982 | -0.0055 | -0.31% | | 2017-4-20 | 1.7737 | 1.8037 | 0.0053 | 0.30% | | 2017-4-19 | 1.7684 | 1.7984 | -0.0049 | -0.28% | | 2017-4-18 | 1.7733 | 1.8033 | 0.0050 | 0.28% | | 2017-4-17 | 1.7683 | 1.7983 | -0.0115 | -0.65% | | 2017-4-14 | 1.7798 | 1.8098 | -0.0111 | -0.62% | | 2017-4-13 | 1.7909 | 1.8209 | 0.0001 | 0.01% | | 2017-4-12 | 1.7908 | 1.8208 | 0.0051 | 0.29% | | 2017-4-11 | 1.7857 | 1.8157 | 0.0087 | 0.49% | | 2017-4-10 | 1.777 | 1.807 | -0.0091 | -0.51% | | 2017-4-7 | 1.7861 | 1.8161 | 0.0111 | 0.63% | | 2017-4-6 | 1.775 | 1.805 | -0.0007 | -0.04% | | 2017-4-5 | 1.7757 | 1.8057 | 0.0149 | 0.85% | | 2017-3-31 | 1.7608 | 1.7908 | 0.0030 | 0.17% | | 2017-3-30 | 1.7578 | 1.7878 | -0.0222 | -1.25% | | 2017-3-29 | 1.78 | 1.81 | -0.0042 | -0.24% | | 2017-3-28 | 1.7842 | 1.8142 | -0.0065 | -0.36% | | 2017-3-27 | 1.7907 | 1.8207 | -0.0028 | -0.16% | | 2017-3-24 | 1.7935 | 1.8235 | -0.0026 | -0.14% | | 2017-3-23 | 1.7961 | 1.8261 | 0.0038 | 0.21% | | 2017-3-22 | 1.7923 | 1.8223 | 0.0028 | 0.16% | | 2017-3-21 | 1.7895 | 1.8195 | 0.0067 | 0.38% | | 2017-3-20 | 1.7828 | 1.8128 | 0.0033 | 0.19% | | 2017-3-17 | 1.7795 | 1.8095 | -0.0077 | -0.43% | | 2017-3-16 | 1.7872 | 1.8172 | 0.0070 | 0.39% | | 2017-3-15 | 1.7802 | 1.8102 | -0.0001 | -0.01% | | 2017-3-14 | 1.7803 | 1.8103 | -0.0024 | -0.13% | | 2017-3-13 | 1.7827 | 1.8127 | 0.0146 | 0.83% | | 2017-3-10 | 1.7681 | 1.7981 | -0.0008 | -0.05% | | 2017-3-9 | 1.7689 | 1.7989 | -0.0118 | -0.66% | | 2017-3-8 | 1.7807 | 1.8107 | -0.0034 | -0.19% | | 2017-3-7 | 1.7841 | 1.8141 | 0.0062 | 0.35% | | 2017-3-6 | 1.7779 | 1.8079 | 0.0107 | 0.61% | | 2017-3-3 | 1.7672 | 1.7972 | -0.0026 | -0.15% | | 2017-3-2 | 1.7698 | 1.7998 | -0.0094 | -0.53% | | 2017-3-1 | 1.7792 | 1.8092 | -0.0010 | -0.06% | | 2017-2-28 | 1.7802 | 1.8102 | 0.0034 | 0.19% | | 2017-2-27 | 1.7768 | 1.8068 | -0.0149 | -0.83% | | 2017-2-24 | 1.7917 | 1.8217 | 0.0055 | 0.31% | | 2017-2-23 | 1.7862 | 1.8162 | 0.0006 | 0.03% | | 2017-2-22 | 1.7856 | 1.8156 | 0.0064 | 0.36% | | 2017-2-21 | 1.7792 | 1.8092 | 0.0090 | 0.51% | | 2017-2-20 | 1.7702 | 1.8002 | 0.0113 | 0.64% | | 2017-2-17 | 1.7589 | 1.7889 | -0.0093 | -0.53% | | 2017-2-16 | 1.7682 | 1.7982 | 0.0095 | 0.54% |
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。 |
|
