| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.9265 | 6.4476 | 0.0116 | 0.61% | | 2017-5-12 | 1.9149 | 6.4101 | 0.0012 | 0.06% | | 2017-5-11 | 1.9137 | 6.4062 | 0.0085 | 0.45% | | 2017-5-10 | 1.9052 | 6.3787 | -0.0109 | -0.57% | | 2017-5-9 | 1.9161 | 6.414 | 0.0090 | 0.47% | | 2017-5-8 | 1.9071 | 6.3849 | -0.0290 | -1.50% | | 2017-5-5 | 1.9361 | 6.4786 | -0.0233 | -1.19% | | 2017-5-4 | 1.9594 | 6.5539 | -0.0045 | -0.23% | | 2017-5-3 | 1.9639 | 6.5685 | -0.0054 | -0.27% | | 2017-5-2 | 1.9693 | 6.5859 | -0.0068 | -0.34% | | 2017-4-28 | 1.9761 | 6.6079 | -0.0007 | -0.04% | | 2017-4-27 | 1.9768 | 6.6102 | 0.0067 | 0.34% | | 2017-4-26 | 1.9701 | 6.5885 | 0.0011 | 0.06% | | 2017-4-25 | 1.969 | 6.585 | 0.0076 | 0.39% | | 2017-4-24 | 1.9614 | 6.5604 | -0.0412 | -2.06% | | 2017-4-21 | 2.0026 | 6.6936 | -0.0043 | -0.21% | | 2017-4-20 | 2.0069 | 6.7075 | 0.0185 | 0.93% | | 2017-4-19 | 1.9884 | 6.6477 | -0.0131 | -0.65% | | 2017-4-18 | 2.0015 | 6.69 | -0.0047 | -0.23% | | 2017-4-17 | 2.0062 | 6.7052 | -0.0063 | -0.31% | | 2017-4-14 | 2.0125 | 6.7256 | -0.0138 | -0.68% | | 2017-4-13 | 2.0263 | 6.7702 | -0.0064 | -0.31% | | 2017-4-12 | 2.0327 | 6.7909 | 0.0109 | 0.54% | | 2017-4-11 | 2.0218 | 6.7557 | 0.0068 | 0.34% | | 2017-4-10 | 2.015 | 6.7337 | -0.0143 | -0.70% | | 2017-4-7 | 2.0293 | 6.7799 | 0.0031 | 0.15% | | 2017-4-6 | 2.0262 | 6.7699 | 0.0072 | 0.36% | | 2017-4-5 | 2.019 | 6.7466 | 0.0236 | 1.18% | | 2017-3-31 | 1.9954 | 6.6703 | 0.0115 | 0.58% | | 2017-3-30 | 1.9839 | 6.6331 | -0.0247 | -1.23% | | 2017-3-29 | 2.0086 | 6.713 | -0.0013 | -0.06% | | 2017-3-28 | 2.0099 | 6.7172 | -0.0063 | -0.31% | | 2017-3-27 | 2.0162 | 6.7376 | -0.0027 | -0.13% | | 2017-3-24 | 2.0189 | 6.7463 | 0.0068 | 0.34% | | 2017-3-23 | 2.0121 | 6.7243 | 0.0103 | 0.51% | | 2017-3-22 | 2.0018 | 6.691 | 0.0000 | 0.00% | | 2017-3-21 | 2.0018 | 6.691 | 0.0119 | 0.60% | | 2017-3-20 | 1.9899 | 6.6525 | 0.0024 | 0.12% | | 2017-3-17 | 1.9875 | 6.6448 | -0.0214 | -1.07% | | 2017-3-16 | 2.0089 | 6.714 | 0.0151 | 0.76% | | 2017-3-15 | 1.9938 | 6.6651 | 0.0010 | 0.05% | | 2017-3-14 | 1.9928 | 6.6619 | 0.0006 | 0.03% | | 2017-3-13 | 1.9922 | 6.66 | 0.0153 | 0.77% | | 2017-3-10 | 1.9769 | 6.6105 | 0.0030 | 0.15% | | 2017-3-9 | 1.9739 | 6.6008 | -0.0123 | -0.62% | | 2017-3-8 | 1.9862 | 6.6406 | -0.0050 | -0.25% | | 2017-3-7 | 1.9912 | 6.6567 | 0.0027 | 0.14% | | 2017-3-6 | 1.9885 | 6.648 | 0.0093 | 0.47% | | 2017-3-3 | 1.9792 | 6.6179 | -0.0047 | -0.24% | | 2017-3-2 | 1.9839 | 6.6331 | -0.0015 | -0.08% | | 2017-3-1 | 1.9854 | 6.638 | -0.0021 | -0.11% | | 2017-2-28 | 1.9875 | 6.6448 | 0.0042 | 0.21% | | 2017-2-27 | 1.9833 | 6.6312 | -0.0128 | -0.64% | | 2017-2-24 | 1.9961 | 6.6726 | 0.0003 | 0.02% | | 2017-2-23 | 1.9958 | 6.6716 | -0.0009 | -0.05% | | 2017-2-22 | 1.9967 | 6.6745 | 0.0140 | 0.71% | | 2017-2-21 | 1.9827 | 6.6293 | 0.0058 | 0.29% | | 2017-2-20 | 1.9769 | 6.6105 | 0.0230 | 1.18% | | 2017-2-17 | 1.9539 | 6.5362 | -0.0185 | -0.94% | | 2017-2-16 | 1.9724 | 6.596 | 0.0058 | 0.29% |
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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