| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7378 | 2.0498 | 0.0022 | 0.13% | | 2017-5-12 | 1.7356 | 2.0476 | 0.0010 | 0.06% | | 2017-5-11 | 1.7346 | 2.0466 | -0.0017 | -0.10% | | 2017-5-10 | 1.7363 | 2.0483 | -0.0029 | -0.17% | | 2017-5-9 | 1.7392 | 2.0512 | 0.0003 | 0.02% | | 2017-5-8 | 1.7389 | 2.0509 | -0.0051 | -0.29% | | 2017-5-5 | 1.744 | 2.056 | -0.0016 | -0.09% | | 2017-5-4 | 1.7456 | 2.0576 | -0.0005 | -0.03% | | 2017-5-3 | 1.7461 | 2.0581 | -0.0015 | -0.09% | | 2017-5-2 | 1.7476 | 2.0596 | 0.0010 | 0.06% | | 2017-4-28 | 1.7466 | 2.0586 | 0.0020 | 0.11% | | 2017-4-27 | 1.7446 | 2.0566 | 0.0010 | 0.06% | | 2017-4-26 | 1.7436 | 2.0556 | 0.0024 | 0.14% | | 2017-4-25 | 1.7412 | 2.0532 | 0.0010 | 0.06% | | 2017-4-24 | 1.7402 | 2.0522 | -0.0037 | -0.21% | | 2017-4-21 | 1.7439 | 2.0559 | -0.0017 | -0.10% | | 2017-4-20 | 1.7456 | 2.0576 | 0.0023 | 0.13% | | 2017-4-19 | 1.7433 | 2.0553 | -0.0012 | -0.07% | | 2017-4-18 | 1.7445 | 2.0565 | -0.0011 | -0.06% | | 2017-4-17 | 1.7456 | 2.0576 | -0.0023 | -0.13% | | 2017-4-14 | 1.7479 | 2.0599 | -0.0029 | -0.17% | | 2017-4-13 | 1.7508 | 2.0628 | 0.0008 | 0.05% | | 2017-4-12 | 1.75 | 2.062 | 0.0002 | 0.01% | | 2017-4-11 | 1.7498 | 2.0618 | -0.0009 | -0.05% | | 2017-4-10 | 1.7507 | 2.0627 | -0.0014 | -0.08% | | 2017-4-7 | 1.7521 | 2.0641 | 0.0018 | 0.10% | | 2017-4-6 | 1.7503 | 2.0623 | -0.0002 | -0.01% | | 2017-4-5 | 1.7505 | 2.0625 | 0.0013 | 0.07% | | 2017-3-31 | 1.7492 | 2.0612 | 0.0018 | 0.10% | | 2017-3-30 | 1.7474 | 2.0594 | -0.0024 | -0.14% | | 2017-3-29 | 1.7498 | 2.0618 | -0.0009 | -0.05% | | 2017-3-28 | 1.7507 | 2.0627 | 0.0000 | 0.00% | | 2017-3-27 | 1.7507 | 2.0627 | 0.0009 | 0.05% | | 2017-3-24 | 1.7498 | 2.0618 | 0.0049 | 0.28% | | 2017-3-23 | 1.7449 | 2.0569 | 0.0002 | 0.01% | | 2017-3-22 | 1.7447 | 2.0567 | -0.0020 | -0.11% | | 2017-3-21 | 1.7467 | 2.0587 | 0.0013 | 0.07% | | 2017-3-20 | 1.7454 | 2.0574 | 0.0000 | 0.00% | | 2017-3-17 | 1.7454 | 2.0574 | -0.0017 | -0.10% | | 2017-3-16 | 1.7471 | 2.0591 | 0.0004 | 0.02% | | 2017-3-15 | 1.7467 | 2.0587 | -0.0013 | -0.07% | | 2017-3-14 | 1.748 | 2.06 | -0.0014 | -0.08% | | 2017-3-13 | 1.7494 | 2.0614 | -0.0003 | -0.02% | | 2017-3-10 | 1.7497 | 2.0617 | -0.0010 | -0.06% | | 2017-3-9 | 1.7507 | 2.0627 | -0.0022 | -0.13% | | 2017-3-8 | 1.7529 | 2.0649 | -0.0012 | -0.07% | | 2017-3-7 | 1.7541 | 2.0661 | 0.0017 | 0.10% | | 2017-3-6 | 1.7524 | 2.0644 | 0.0010 | 0.06% | | 2017-3-3 | 1.7514 | 2.0634 | 0.0007 | 0.04% | | 2017-3-2 | 1.7507 | 2.0627 | 0.0005 | 0.03% | | 2017-3-1 | 1.7502 | 2.0622 | 0.0008 | 0.05% | | 2017-2-28 | 1.7494 | 2.0614 | 0.0008 | 0.05% | | 2017-2-27 | 1.7486 | 2.0606 | -0.0013 | -0.07% | | 2017-2-24 | 1.7499 | 2.0619 | 0.0012 | 0.07% | | 2017-2-23 | 1.7487 | 2.0607 | -0.0011 | -0.06% | | 2017-2-22 | 1.7498 | 2.0618 | -0.0003 | -0.02% | | 2017-2-21 | 1.7501 | 2.0621 | 0.0040 | 0.23% | | 2017-2-20 | 1.7461 | 2.0581 | 0.0032 | 0.18% | | 2017-2-17 | 1.7429 | 2.0549 | -0.0015 | -0.09% | | 2017-2-16 | 1.7444 | 2.0564 | -0.0001 | -0.01% |
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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