| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3763 | 1.5363 | 0.0087 | 0.64% | | 2017-5-12 | 1.3676 | 1.5276 | 0.0045 | 0.33% | | 2017-5-11 | 1.3631 | 1.5231 | 0.0013 | 0.10% | | 2017-5-10 | 1.3618 | 1.5218 | -0.0156 | -1.13% | | 2017-5-9 | 1.3774 | 1.5374 | 0.0087 | 0.64% | | 2017-5-8 | 1.3687 | 1.5287 | -0.0174 | -1.26% | | 2017-5-5 | 1.3861 | 1.5461 | -0.0223 | -1.58% | | 2017-5-4 | 1.4084 | 1.5684 | 0.0048 | 0.34% | | 2017-5-3 | 1.4036 | 1.5636 | -0.0061 | -0.43% | | 2017-5-2 | 1.4097 | 1.5697 | -0.0032 | -0.23% | | 2017-4-28 | 1.4129 | 1.5729 | 0.0017 | 0.12% | | 2017-4-27 | 1.4112 | 1.5712 | 0.0071 | 0.51% | | 2017-4-26 | 1.4041 | 1.5641 | 0.0013 | 0.09% | | 2017-4-25 | 1.4028 | 1.5628 | -0.0001 | -0.01% | | 2017-4-24 | 1.4029 | 1.5629 | -0.0346 | -2.41% | | 2017-4-21 | 1.4375 | 1.5975 | -0.0026 | -0.18% | | 2017-4-20 | 1.4401 | 1.6001 | 0.0111 | 0.78% | | 2017-4-19 | 1.429 | 1.589 | -0.0208 | -1.43% | | 2017-4-18 | 1.4498 | 1.6098 | -0.0081 | -0.56% | | 2017-4-17 | 1.4579 | 1.6179 | -0.0085 | -0.58% | | 2017-4-14 | 1.4664 | 1.6264 | -0.0086 | -0.58% | | 2017-4-13 | 1.475 | 1.635 | 0.0030 | 0.20% | | 2017-4-12 | 1.472 | 1.632 | -0.0174 | -1.17% | | 2017-4-11 | 1.4894 | 1.6494 | 0.0139 | 0.94% | | 2017-4-10 | 1.4755 | 1.6355 | -0.0073 | -0.49% | | 2017-4-7 | 1.4828 | 1.6428 | 0.0078 | 0.53% | | 2017-4-6 | 1.475 | 1.635 | 0.0041 | 0.28% | | 2017-4-5 | 1.4709 | 1.6309 | 0.0212 | 1.46% | | 2017-3-31 | 1.4497 | 1.6097 | -0.0038 | -0.26% | | 2017-3-30 | 1.4535 | 1.6135 | -0.0210 | -1.42% | | 2017-3-29 | 1.4745 | 1.6345 | 0.0067 | 0.46% | | 2017-3-28 | 1.4678 | 1.6278 | -0.0063 | -0.43% | | 2017-3-27 | 1.4741 | 1.6341 | -0.0076 | -0.51% | | 2017-3-24 | 1.4817 | 1.6417 | 0.0064 | 0.43% | | 2017-3-23 | 1.4753 | 1.6353 | -0.0016 | -0.11% | | 2017-3-22 | 1.4769 | 1.6369 | -0.0002 | -0.01% | | 2017-3-21 | 1.4771 | 1.6371 | 0.0084 | 0.57% | | 2017-3-20 | 1.4687 | 1.6287 | -0.0042 | -0.29% | | 2017-3-17 | 1.4729 | 1.6329 | -0.0133 | -0.89% | | 2017-3-16 | 1.4862 | 1.6462 | 0.0131 | 0.89% | | 2017-3-15 | 1.4731 | 1.6331 | 0.0006 | 0.04% | | 2017-3-14 | 1.4725 | 1.6325 | -0.0079 | -0.53% | | 2017-3-13 | 1.4804 | 1.6404 | 0.0103 | 0.70% | | 2017-3-10 | 1.4701 | 1.6301 | -0.0015 | -0.10% | | 2017-3-9 | 1.4716 | 1.6316 | -0.0165 | -1.11% | | 2017-3-8 | 1.4881 | 1.6481 | -0.0042 | -0.28% | | 2017-3-7 | 1.4923 | 1.6523 | -0.0047 | -0.31% | | 2017-3-6 | 1.497 | 1.657 | 0.0074 | 0.50% | | 2017-3-3 | 1.4896 | 1.6496 | 0.0003 | 0.02% | | 2017-3-2 | 1.4893 | 1.6493 | -0.0104 | -0.69% | | 2017-3-1 | 1.4997 | 1.6597 | 0.0071 | 0.48% | | 2017-2-28 | 1.4926 | 1.6526 | 0.0111 | 0.75% | | 2017-2-27 | 1.4815 | 1.6415 | -0.0163 | -1.09% | | 2017-2-24 | 1.4978 | 1.6578 | -0.0077 | -0.51% | | 2017-2-23 | 1.5055 | 1.6655 | -0.0033 | -0.22% | | 2017-2-22 | 1.5088 | 1.6688 | 0.0107 | 0.71% | | 2017-2-21 | 1.4981 | 1.6581 | 0.0087 | 0.58% | | 2017-2-20 | 1.4894 | 1.6494 | 0.0124 | 0.84% | | 2017-2-17 | 1.477 | 1.637 | -0.0249 | -1.66% | | 2017-2-16 | 1.5019 | 1.6619 | 0.0151 | 1.02% |
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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