| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4787 | 1.4787 | -0.0088 | -0.59% | | 2017-5-12 | 1.4875 | 1.4875 | 0.0079 | 0.53% | | 2017-5-11 | 1.4796 | 1.4796 | 0.0113 | 0.77% | | 2017-5-10 | 1.4683 | 1.4683 | -0.0195 | -1.31% | | 2017-5-9 | 1.4878 | 1.4878 | -0.0111 | -0.74% | | 2017-5-8 | 1.4989 | 1.4989 | -0.0286 | -1.87% | | 2017-5-5 | 1.5275 | 1.5275 | -0.0084 | -0.55% | | 2017-5-4 | 1.5359 | 1.5359 | 0.0101 | 0.66% | | 2017-5-3 | 1.5258 | 1.5258 | -0.0136 | -0.88% | | 2017-5-2 | 1.5394 | 1.5394 | 0.0010 | 0.07% | | 2017-4-28 | 1.5384 | 1.5384 | 0.0017 | 0.11% | | 2017-4-27 | 1.5367 | 1.5367 | 0.0140 | 0.92% | | 2017-4-26 | 1.5227 | 1.5227 | 0.0020 | 0.13% | | 2017-4-25 | 1.5207 | 1.5207 | -0.0172 | -1.12% | | 2017-4-24 | 1.5379 | 1.5379 | -0.0499 | -3.14% | | 2017-4-21 | 1.5878 | 1.5878 | -0.0082 | -0.51% | | 2017-4-20 | 1.596 | 1.596 | 0.0144 | 0.91% | | 2017-4-19 | 1.5816 | 1.5816 | -0.0034 | -0.21% | | 2017-4-18 | 1.585 | 1.585 | 0.0102 | 0.65% | | 2017-4-17 | 1.5748 | 1.5748 | -0.0014 | -0.09% | | 2017-4-14 | 1.5762 | 1.5762 | -0.0139 | -0.87% | | 2017-4-13 | 1.5901 | 1.5901 | 0.0025 | 0.16% | | 2017-4-12 | 1.5876 | 1.5876 | -0.0317 | -1.96% | | 2017-4-11 | 1.6193 | 1.6193 | 0.0067 | 0.42% | | 2017-4-10 | 1.6126 | 1.6126 | 0.0042 | 0.26% | | 2017-4-7 | 1.6084 | 1.6084 | 0.0074 | 0.46% | | 2017-4-6 | 1.601 | 1.601 | 0.0203 | 1.28% | | 2017-4-5 | 1.5807 | 1.5807 | 0.0427 | 2.78% | | 2017-3-31 | 1.538 | 1.538 | -0.0034 | -0.22% | | 2017-3-30 | 1.5414 | 1.5414 | -0.0178 | -1.14% | | 2017-3-29 | 1.5592 | 1.5592 | 0.0043 | 0.28% | | 2017-3-28 | 1.5549 | 1.5549 | -0.0093 | -0.59% | | 2017-3-27 | 1.5642 | 1.5642 | -0.0156 | -0.99% | | 2017-3-24 | 1.5798 | 1.5798 | 0.0174 | 1.11% | | 2017-3-23 | 1.5624 | 1.5624 | -0.0014 | -0.09% | | 2017-3-22 | 1.5638 | 1.5638 | 0.0044 | 0.28% | | 2017-3-21 | 1.5594 | 1.5594 | 0.0222 | 1.44% | | 2017-3-20 | 1.5372 | 1.5372 | 0.0113 | 0.74% | | 2017-3-17 | 1.5259 | 1.5259 | -0.0055 | -0.36% | | 2017-3-16 | 1.5314 | 1.5314 | 0.0068 | 0.45% | | 2017-3-15 | 1.5246 | 1.5246 | 0.0083 | 0.55% | | 2017-3-14 | 1.5163 | 1.5163 | 0.0060 | 0.40% | | 2017-3-13 | 1.5103 | 1.5103 | 0.0159 | 1.06% | | 2017-3-10 | 1.4944 | 1.4944 | -0.0082 | -0.55% | | 2017-3-9 | 1.5026 | 1.5026 | -0.0120 | -0.79% | | 2017-3-8 | 1.5146 | 1.5146 | 0.0064 | 0.42% | | 2017-3-7 | 1.5082 | 1.5082 | 0.0009 | 0.06% | | 2017-3-6 | 1.5073 | 1.5073 | -0.0015 | -0.10% | | 2017-3-3 | 1.5088 | 1.5088 | -0.0009 | -0.06% | | 2017-3-2 | 1.5097 | 1.5097 | -0.0095 | -0.63% | | 2017-3-1 | 1.5192 | 1.5192 | 0.0023 | 0.15% | | 2017-2-28 | 1.5169 | 1.5169 | 0.0103 | 0.68% | | 2017-2-27 | 1.5066 | 1.5066 | -0.0074 | -0.49% | | 2017-2-24 | 1.514 | 1.514 | 0.0022 | 0.15% | | 2017-2-23 | 1.5118 | 1.5118 | -0.0120 | -0.79% | | 2017-2-22 | 1.5238 | 1.5238 | 0.0051 | 0.34% | | 2017-2-21 | 1.5187 | 1.5187 | -0.0014 | -0.09% | | 2017-2-20 | 1.5201 | 1.5201 | 0.0254 | 1.70% | | 2017-2-17 | 1.4947 | 1.4947 | -0.0212 | -1.40% | | 2017-2-16 | 1.5159 | 1.5159 | 0.0108 | 0.72% |
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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