| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7316 | 2.1763 | 0.0138 | 0.80% | | 2017-5-12 | 1.7178 | 2.1625 | 0.0002 | 0.01% | | 2017-5-11 | 1.7176 | 2.1623 | 0.0044 | 0.26% | | 2017-5-10 | 1.7132 | 2.1579 | -0.0115 | -0.67% | | 2017-5-9 | 1.7247 | 2.1694 | 0.0129 | 0.75% | | 2017-5-8 | 1.7118 | 2.1565 | -0.0201 | -1.16% | | 2017-5-5 | 1.7319 | 2.1766 | -0.0173 | -0.99% | | 2017-5-4 | 1.7492 | 2.1939 | -0.0047 | -0.27% | | 2017-5-3 | 1.7539 | 2.1986 | -0.0064 | -0.36% | | 2017-5-2 | 1.7603 | 2.205 | 0.0094 | 0.54% | | 2017-4-28 | 1.7509 | 2.1956 | 0.0028 | 0.16% | | 2017-4-27 | 1.7481 | 2.1928 | 0.0182 | 1.05% | | 2017-4-26 | 1.7299 | 2.1746 | 0.0160 | 0.93% | | 2017-4-25 | 1.7139 | 2.1586 | 0.0041 | 0.24% | | 2017-4-24 | 1.7098 | 2.1545 | -0.0418 | -2.39% | | 2017-4-21 | 1.7516 | 2.1963 | -0.0204 | -1.15% | | 2017-4-20 | 1.772 | 2.2167 | 0.0110 | 0.62% | | 2017-4-19 | 1.761 | 2.2057 | -0.0056 | -0.32% | | 2017-4-18 | 1.7666 | 2.2113 | 0.0017 | 0.10% | | 2017-4-17 | 1.7649 | 2.2096 | -0.0053 | -0.30% | | 2017-4-14 | 1.7702 | 2.2149 | -0.0215 | -1.20% | | 2017-4-13 | 1.7917 | 2.2364 | 0.0129 | 0.73% | | 2017-4-12 | 1.7788 | 2.2235 | -0.0056 | -0.31% | | 2017-4-11 | 1.7844 | 2.2291 | -0.0007 | -0.04% | | 2017-4-10 | 1.7851 | 2.2298 | -0.0049 | -0.27% | | 2017-4-7 | 1.79 | 2.2347 | -0.0059 | -0.33% | | 2017-4-6 | 1.7959 | 2.2406 | 0.0022 | 0.12% | | 2017-4-5 | 1.7937 | 2.2384 | 0.0418 | 2.39% | | 2017-3-31 | 1.7519 | 2.1966 | 0.0181 | 1.04% | | 2017-3-30 | 1.7338 | 2.1785 | -0.0166 | -0.95% | | 2017-3-29 | 1.7504 | 2.1951 | -0.0001 | -0.01% | | 2017-3-28 | 1.7505 | 2.1952 | -0.0036 | -0.21% | | 2017-3-27 | 1.7541 | 2.1988 | -0.0050 | -0.28% | | 2017-3-24 | 1.7591 | 2.2038 | 0.0074 | 0.42% | | 2017-3-23 | 1.7517 | 2.1964 | 0.0115 | 0.66% | | 2017-3-22 | 1.7402 | 2.1849 | 0.0109 | 0.63% | | 2017-3-21 | 1.7293 | 2.174 | 0.0160 | 0.93% | | 2017-3-20 | 1.7133 | 2.158 | 0.0067 | 0.39% | | 2017-3-17 | 1.7066 | 2.1513 | -0.0134 | -0.78% | | 2017-3-16 | 1.72 | 2.1647 | 0.0078 | 0.46% | | 2017-3-15 | 1.7122 | 2.1569 | 0.0025 | 0.15% | | 2017-3-14 | 1.7097 | 2.1544 | -0.0018 | -0.11% | | 2017-3-13 | 1.7115 | 2.1562 | 0.0124 | 0.73% | | 2017-3-10 | 1.6991 | 2.1438 | 0.0055 | 0.32% | | 2017-3-9 | 1.6936 | 2.1383 | -0.0101 | -0.59% | | 2017-3-8 | 1.7037 | 2.1484 | -0.0063 | -0.37% | | 2017-3-7 | 1.71 | 2.1547 | -0.0032 | -0.19% | | 2017-3-6 | 1.7132 | 2.1579 | 0.0054 | 0.32% | | 2017-3-3 | 1.7078 | 2.1525 | -0.0001 | -0.01% | | 2017-3-2 | 1.7079 | 2.1526 | 0.0002 | 0.01% | | 2017-3-1 | 1.7077 | 2.1524 | 0.0017 | 0.10% | | 2017-2-28 | 1.706 | 2.1507 | 0.0089 | 0.52% | | 2017-2-27 | 1.6971 | 2.1418 | -0.0055 | -0.32% | | 2017-2-24 | 1.7026 | 2.1473 | -0.0057 | -0.33% | | 2017-2-23 | 1.7083 | 2.153 | 0.0033 | 0.19% | | 2017-2-22 | 1.705 | 2.1497 | 0.0135 | 0.80% | | 2017-2-21 | 1.6915 | 2.1362 | 0.0129 | 0.77% | | 2017-2-20 | 1.6786 | 2.1233 | 0.0240 | 1.45% | | 2017-2-17 | 1.6546 | 2.0993 | -0.0141 | -0.84% | | 2017-2-16 | 1.6687 | 2.1134 | 0.0128 | 0.77% |
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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