| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7508 | 1.7508 | 0.0007 | 0.04% | | 2017-5-12 | 1.7501 | 1.7501 | -0.0021 | -0.12% | | 2017-5-11 | 1.7522 | 1.7522 | 0.0068 | 0.39% | | 2017-5-10 | 1.7454 | 1.7454 | -0.0333 | -1.87% | | 2017-5-9 | 1.7787 | 1.7787 | 0.0109 | 0.62% | | 2017-5-8 | 1.7678 | 1.7678 | -0.0342 | -1.90% | | 2017-5-5 | 1.802 | 1.802 | -0.0309 | -1.69% | | 2017-5-4 | 1.8329 | 1.8329 | -0.0114 | -0.62% | | 2017-5-3 | 1.8443 | 1.8443 | 0.0090 | 0.49% | | 2017-5-2 | 1.8353 | 1.8353 | -0.0006 | -0.03% | | 2017-4-28 | 1.8359 | 1.8359 | 0.0032 | 0.17% | | 2017-4-27 | 1.8327 | 1.8327 | 0.0047 | 0.26% | | 2017-4-26 | 1.828 | 1.828 | 0.0002 | 0.01% | | 2017-4-25 | 1.8278 | 1.8278 | 0.0048 | 0.26% | | 2017-4-24 | 1.823 | 1.823 | -0.0516 | -2.75% | | 2017-4-21 | 1.8746 | 1.8746 | -0.0136 | -0.72% | | 2017-4-20 | 1.8882 | 1.8882 | -0.0144 | -0.76% | | 2017-4-19 | 1.9026 | 1.9026 | -0.0272 | -1.41% | | 2017-4-18 | 1.9298 | 1.9298 | -0.0105 | -0.54% | | 2017-4-17 | 1.9403 | 1.9403 | -0.0163 | -0.83% | | 2017-4-14 | 1.9566 | 1.9566 | -0.0293 | -1.48% | | 2017-4-13 | 1.9859 | 1.9859 | -0.0189 | -0.94% | | 2017-4-12 | 2.0048 | 2.0048 | -0.0243 | -1.20% | | 2017-4-11 | 2.0291 | 2.0291 | 0.0305 | 1.53% | | 2017-4-10 | 1.9986 | 1.9986 | -0.0049 | -0.24% | | 2017-4-7 | 2.0035 | 2.0035 | 0.0072 | 0.36% | | 2017-4-6 | 1.9963 | 1.9963 | 0.0145 | 0.73% | | 2017-4-5 | 1.9818 | 1.9818 | 0.0386 | 1.99% | | 2017-3-31 | 1.9432 | 1.9432 | -0.0037 | -0.19% | | 2017-3-30 | 1.9469 | 1.9469 | -0.0304 | -1.54% | | 2017-3-29 | 1.9773 | 1.9773 | -0.0023 | -0.12% | | 2017-3-28 | 1.9796 | 1.9796 | -0.0096 | -0.48% | | 2017-3-27 | 1.9892 | 1.9892 | -0.0043 | -0.22% | | 2017-3-24 | 1.9935 | 1.9935 | 0.0192 | 0.97% | | 2017-3-23 | 1.9743 | 1.9743 | 0.0047 | 0.24% | | 2017-3-22 | 1.9696 | 1.9696 | -0.0031 | -0.16% | | 2017-3-21 | 1.9727 | 1.9727 | 0.0025 | 0.13% | | 2017-3-20 | 1.9702 | 1.9702 | -0.0010 | -0.05% | | 2017-3-17 | 1.9712 | 1.9712 | -0.0149 | -0.75% | | 2017-3-16 | 1.9861 | 1.9861 | 0.0149 | 0.76% | | 2017-3-15 | 1.9712 | 1.9712 | -0.0044 | -0.22% | | 2017-3-14 | 1.9756 | 1.9756 | -0.0022 | -0.11% | | 2017-3-13 | 1.9778 | 1.9778 | 0.0068 | 0.35% | | 2017-3-10 | 1.971 | 1.971 | 0.0034 | 0.17% | | 2017-3-9 | 1.9676 | 1.9676 | -0.0188 | -0.95% | | 2017-3-8 | 1.9864 | 1.9864 | -0.0055 | -0.28% | | 2017-3-7 | 1.9919 | 1.9919 | -0.0070 | -0.35% | | 2017-3-6 | 1.9989 | 1.9989 | 0.0198 | 1.00% | | 2017-3-3 | 1.9791 | 1.9791 | 0.0048 | 0.24% | | 2017-3-2 | 1.9743 | 1.9743 | -0.0136 | -0.68% | | 2017-3-1 | 1.9879 | 1.9879 | 0.0006 | 0.03% | | 2017-2-28 | 1.9873 | 1.9873 | 0.0062 | 0.31% | | 2017-2-27 | 1.9811 | 1.9811 | -0.0143 | -0.72% | | 2017-2-24 | 1.9954 | 1.9954 | 0.0043 | 0.22% | | 2017-2-23 | 1.9911 | 1.9911 | -0.0071 | -0.36% | | 2017-2-22 | 1.9982 | 1.9982 | 0.0091 | 0.46% | | 2017-2-21 | 1.9891 | 1.9891 | 0.0057 | 0.29% | | 2017-2-20 | 1.9834 | 1.9834 | 0.0205 | 1.04% | | 2017-2-17 | 1.9629 | 1.9629 | -0.0154 | -0.78% | | 2017-2-16 | 1.9783 | 1.9783 | 0.0126 | 0.64% |
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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