| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4041 | 4.0235 | 0.0102 | 0.73% | | 2017-5-12 | 1.3939 | 3.9942 | -0.0009 | -0.06% | | 2017-5-11 | 1.3948 | 3.9968 | 0.0043 | 0.31% | | 2017-5-10 | 1.3905 | 3.9845 | -0.0140 | -1.00% | | 2017-5-9 | 1.4045 | 4.0246 | 0.0094 | 0.67% | | 2017-5-8 | 1.3951 | 3.9977 | -0.0206 | -1.46% | | 2017-5-5 | 1.4157 | 4.0567 | -0.0162 | -1.13% | | 2017-5-4 | 1.4319 | 4.1031 | -0.0084 | -0.58% | | 2017-5-3 | 1.4403 | 4.1272 | -0.0033 | -0.23% | | 2017-5-2 | 1.4436 | 4.1367 | -0.0023 | -0.16% | | 2017-4-28 | 1.4459 | 4.1432 | -0.0123 | -0.84% | | 2017-4-27 | 1.4582 | 4.1785 | 0.0067 | 0.46% | | 2017-4-26 | 1.4515 | 4.1593 | 0.0072 | 0.50% | | 2017-4-25 | 1.4443 | 4.1387 | 0.0085 | 0.59% | | 2017-4-24 | 1.4358 | 4.1143 | -0.0220 | -1.51% | | 2017-4-21 | 1.4578 | 4.1773 | -0.0088 | -0.60% | | 2017-4-20 | 1.4666 | 4.2026 | 0.0109 | 0.75% | | 2017-4-19 | 1.4557 | 4.1713 | -0.0007 | -0.05% | | 2017-4-18 | 1.4599 | 4.1834 | 0.0035 | 0.24% | | 2017-4-17 | 1.4564 | 4.1733 | -0.0089 | -0.61% | | 2017-4-14 | 1.4653 | 4.1988 | -0.0152 | -1.03% | | 2017-4-13 | 1.4805 | 4.2424 | 0.0162 | 1.11% | | 2017-4-12 | 1.4643 | 4.196 | -0.0109 | -0.74% | | 2017-4-11 | 1.4752 | 4.2272 | -0.0008 | -0.05% | | 2017-4-10 | 1.476 | 4.2295 | -0.0101 | -0.68% | | 2017-4-7 | 1.4861 | 4.2584 | 0.0093 | 0.63% | | 2017-4-6 | 1.4768 | 4.2318 | 0.0013 | 0.09% | | 2017-4-5 | 1.4755 | 4.2281 | 0.0204 | 1.40% | | 2017-3-31 | 1.4551 | 4.1696 | 0.0053 | 0.37% | | 2017-3-30 | 1.4498 | 4.1544 | -0.0170 | -1.16% | | 2017-3-29 | 1.4668 | 4.2031 | -0.0045 | -0.31% | | 2017-3-28 | 1.4713 | 4.216 | -0.0024 | -0.16% | | 2017-3-27 | 1.4737 | 4.2229 | -0.0115 | -0.77% | | 2017-3-24 | 1.4852 | 4.2559 | 0.0137 | 0.93% | | 2017-3-23 | 1.4715 | 4.2166 | 0.0023 | 0.16% | | 2017-3-22 | 1.4692 | 4.21 | 0.0029 | 0.20% | | 2017-3-21 | 1.4663 | 4.2017 | 0.0114 | 0.78% | | 2017-3-20 | 1.4549 | 4.169 | 0.0083 | 0.57% | | 2017-3-17 | 1.4466 | 4.1452 | -0.0123 | -0.84% | | 2017-3-16 | 1.4589 | 4.1805 | 0.0078 | 0.54% | | 2017-3-15 | 1.4511 | 4.1581 | 0.0012 | 0.08% | | 2017-3-14 | 1.4499 | 4.1547 | -0.0029 | -0.20% | | 2017-3-13 | 1.4528 | 4.163 | 0.0086 | 0.60% | | 2017-3-10 | 1.4442 | 4.1384 | -0.0010 | -0.07% | | 2017-3-9 | 1.4452 | 4.1412 | -0.0082 | -0.56% | | 2017-3-8 | 1.4534 | 4.1647 | -0.0062 | -0.42% | | 2017-3-7 | 1.4596 | 4.1825 | 0.0050 | 0.34% | | 2017-3-6 | 1.4546 | 4.1682 | 0.0084 | 0.58% | | 2017-3-3 | 1.4462 | 4.1441 | 0.0028 | 0.19% | | 2017-3-2 | 1.4434 | 4.1361 | -0.0007 | -0.05% | | 2017-3-1 | 1.4441 | 4.1381 | 0.0009 | 0.06% | | 2017-2-28 | 1.4432 | 4.1355 | 0.0034 | 0.24% | | 2017-2-27 | 1.4398 | 4.1258 | -0.0065 | -0.45% | | 2017-2-24 | 1.4463 | 4.1444 | 0.0013 | 0.09% | | 2017-2-23 | 1.445 | 4.1407 | -0.0015 | -0.10% | | 2017-2-22 | 1.4465 | 4.145 | 0.0077 | 0.54% | | 2017-2-21 | 1.4388 | 4.1229 | 0.0053 | 0.37% | | 2017-2-20 | 1.4335 | 4.1077 | 0.0157 | 1.11% | | 2017-2-17 | 1.4178 | 4.0627 | -0.0095 | -0.67% | | 2017-2-16 | 1.4273 | 4.0899 | 0.0045 | 0.32% |
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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