| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.8073 | 2.1423 | 0.0078 | 0.43% | | 2017-5-12 | 1.7995 | 2.1345 | -0.0074 | -0.41% | | 2017-5-11 | 1.8069 | 2.1419 | 0.0062 | 0.34% | | 2017-5-10 | 1.8007 | 2.1357 | -0.0396 | -2.15% | | 2017-5-9 | 1.8403 | 2.1753 | 0.0133 | 0.73% | | 2017-5-8 | 1.827 | 2.162 | -0.0337 | -1.81% | | 2017-5-5 | 1.8607 | 2.1957 | -0.0279 | -1.48% | | 2017-5-4 | 1.8886 | 2.2236 | -0.0071 | -0.37% | | 2017-5-3 | 1.8957 | 2.2307 | -0.0064 | -0.34% | | 2017-5-2 | 1.9021 | 2.2371 | 0.0044 | 0.23% | | 2017-4-28 | 1.8977 | 2.2327 | 0.0019 | 0.10% | | 2017-4-27 | 1.8958 | 2.2308 | 0.0142 | 0.75% | | 2017-4-26 | 1.8816 | 2.2166 | 0.0110 | 0.59% | | 2017-4-25 | 1.8706 | 2.2056 | 0.0152 | 0.82% | | 2017-4-24 | 1.8554 | 2.1904 | -0.0470 | -2.47% | | 2017-4-21 | 1.9024 | 2.2374 | -0.0022 | -0.12% | | 2017-4-20 | 1.9046 | 2.2396 | -0.0070 | -0.37% | | 2017-4-19 | 1.9116 | 2.2466 | -0.0172 | -0.89% | | 2017-4-18 | 1.9288 | 2.2638 | -0.0210 | -1.08% | | 2017-4-17 | 1.9498 | 2.2848 | -0.0133 | -0.68% | | 2017-4-14 | 1.9631 | 2.2981 | -0.0268 | -1.35% | | 2017-4-13 | 1.9899 | 2.3249 | 0.0024 | 0.12% | | 2017-4-12 | 1.9875 | 2.3225 | -0.0145 | -0.72% | | 2017-4-11 | 2.002 | 2.337 | 0.0136 | 0.68% | | 2017-4-10 | 1.9884 | 2.3234 | -0.0158 | -0.79% | | 2017-4-7 | 2.0042 | 2.3392 | -0.0011 | -0.05% | | 2017-4-6 | 2.0053 | 2.3403 | 0.0030 | 0.15% | | 2017-4-5 | 2.0023 | 2.3373 | 0.0359 | 1.83% | | 2017-3-31 | 1.9664 | 2.3014 | 0.0093 | 0.48% | | 2017-3-30 | 1.9571 | 2.2921 | -0.0172 | -0.87% | | 2017-3-29 | 1.9743 | 2.3093 | -0.0050 | -0.25% | | 2017-3-28 | 1.9793 | 2.3143 | -0.0102 | -0.51% | | 2017-3-27 | 1.9895 | 2.3245 | 0.0008 | 0.04% | | 2017-3-24 | 1.9887 | 2.3237 | 0.0139 | 0.70% | | 2017-3-23 | 1.9748 | 2.3098 | 0.0048 | 0.24% | | 2017-3-22 | 1.97 | 2.305 | 0.0030 | 0.15% | | 2017-3-21 | 1.967 | 2.302 | 0.0083 | 0.42% | | 2017-3-20 | 1.9587 | 2.2937 | 0.0109 | 0.56% | | 2017-3-17 | 1.9478 | 2.2828 | -0.0161 | -0.82% | | 2017-3-16 | 1.9639 | 2.2989 | 0.0182 | 0.94% | | 2017-3-15 | 1.9457 | 2.2807 | 0.0005 | 0.03% | | 2017-3-14 | 1.9452 | 2.2802 | -0.0030 | -0.15% | | 2017-3-13 | 1.9482 | 2.2832 | 0.0189 | 0.98% | | 2017-3-10 | 1.9293 | 2.2643 | 0.0016 | 0.08% | | 2017-3-9 | 1.9277 | 2.2627 | -0.0155 | -0.80% | | 2017-3-8 | 1.9432 | 2.2782 | -0.0078 | -0.40% | | 2017-3-7 | 1.951 | 2.286 | 0.0011 | 0.06% | | 2017-3-6 | 1.9499 | 2.2849 | 0.0211 | 1.09% | | 2017-3-3 | 1.9288 | 2.2638 | -0.0012 | -0.06% | | 2017-3-2 | 1.93 | 2.265 | -0.0108 | -0.56% | | 2017-3-1 | 1.9408 | 2.2758 | 0.0074 | 0.38% | | 2017-2-28 | 1.9334 | 2.2684 | 0.0079 | 0.41% | | 2017-2-27 | 1.9255 | 2.2605 | -0.0080 | -0.41% | | 2017-2-24 | 1.9335 | 2.2685 | -0.0040 | -0.21% | | 2017-2-23 | 1.9375 | 2.2725 | -0.0066 | -0.34% | | 2017-2-22 | 1.9441 | 2.2791 | 0.0131 | 0.68% | | 2017-2-21 | 1.931 | 2.266 | 0.0199 | 1.04% | | 2017-2-20 | 1.9111 | 2.2461 | 0.0225 | 1.19% | | 2017-2-17 | 1.8886 | 2.2236 | -0.0204 | -1.07% | | 2017-2-16 | 1.909 | 2.244 | 0.0064 | 0.34% |
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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