| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.9933 | 2.7613 | 0.0102 | 0.51% | | 2017-5-12 | 1.9831 | 2.7511 | 0.0019 | 0.10% | | 2017-5-11 | 1.9812 | 2.7492 | 0.0270 | 1.38% | | 2017-5-10 | 1.9542 | 2.7222 | 0.0155 | 0.80% | | 2017-5-9 | 1.9387 | 2.7067 | -0.0052 | -0.27% | | 2017-5-8 | 1.9439 | 2.7119 | -0.0296 | -1.50% | | 2017-5-5 | 1.9735 | 2.7415 | 0.0013 | 0.07% | | 2017-5-4 | 1.9722 | 2.7402 | -0.0079 | -0.40% | | 2017-5-3 | 1.9801 | 2.7481 | 0.0005 | 0.03% | | 2017-5-2 | 1.9796 | 2.7476 | 0.0315 | 1.62% | | 2017-4-28 | 1.9481 | 2.7161 | -0.0160 | -0.81% | | 2017-4-27 | 1.9641 | 2.7321 | 0.0027 | 0.14% | | 2017-4-26 | 1.9614 | 2.7294 | -0.0187 | -0.94% | | 2017-4-25 | 1.9801 | 2.7481 | 0.0210 | 1.07% | | 2017-4-24 | 1.9591 | 2.7271 | -0.0191 | -0.97% | | 2017-4-21 | 1.9782 | 2.7462 | -0.0100 | -0.50% | | 2017-4-20 | 1.9882 | 2.7562 | 0.0130 | 0.66% | | 2017-4-19 | 1.9752 | 2.7432 | -0.0003 | -0.02% | | 2017-4-18 | 1.9755 | 2.7435 | 0.0460 | 2.38% | | 2017-4-17 | 1.9295 | 2.6975 | 0.0074 | 0.38% | | 2017-4-14 | 1.9221 | 2.6901 | -0.0135 | -0.70% | | 2017-4-13 | 1.9356 | 2.7036 | 0.0223 | 1.17% | | 2017-4-12 | 1.9133 | 2.6813 | 0.0023 | 0.12% | | 2017-4-11 | 1.911 | 2.679 | -0.0098 | -0.51% | | 2017-4-10 | 1.9208 | 2.6888 | -0.0123 | -0.64% | | 2017-4-7 | 1.9331 | 2.7011 | 0.0177 | 0.92% | | 2017-4-6 | 1.9154 | 2.6834 | -0.0057 | -0.30% | | 2017-4-5 | 1.9211 | 2.6891 | 0.0077 | 0.40% | | 2017-3-31 | 1.9134 | 2.6814 | 0.0295 | 1.57% | | 2017-3-30 | 1.8839 | 2.6519 | -0.0204 | -1.07% | | 2017-3-29 | 1.9043 | 2.6723 | -0.0067 | -0.35% | | 2017-3-28 | 1.911 | 2.679 | -0.0046 | -0.24% | | 2017-3-27 | 1.9156 | 2.6836 | -0.0180 | -0.93% | | 2017-3-24 | 1.9336 | 2.7016 | 0.0081 | 0.42% | | 2017-3-23 | 1.9255 | 2.6935 | 0.0061 | 0.32% | | 2017-3-22 | 1.9194 | 2.6874 | 0.0112 | 0.59% | | 2017-3-21 | 1.9082 | 2.6762 | 0.0213 | 1.13% | | 2017-3-20 | 1.8869 | 2.6549 | 0.0085 | 0.45% | | 2017-3-17 | 1.8784 | 2.6464 | -0.0121 | -0.64% | | 2017-3-16 | 1.8905 | 2.6585 | -0.0039 | -0.21% | | 2017-3-15 | 1.8944 | 2.6624 | 0.0182 | 0.97% | | 2017-3-14 | 1.8762 | 2.6442 | 0.0017 | 0.09% | | 2017-3-13 | 1.8745 | 2.6425 | 0.0157 | 0.84% | | 2017-3-10 | 1.8588 | 2.6268 | 0.0232 | 1.26% | | 2017-3-9 | 1.8356 | 2.6036 | -0.0044 | -0.24% | | 2017-3-8 | 1.84 | 2.608 | -0.0029 | -0.16% | | 2017-3-7 | 1.8429 | 2.6109 | 0.0004 | 0.02% | | 2017-3-6 | 1.8425 | 2.6105 | 0.0334 | 1.85% | | 2017-3-3 | 1.8091 | 2.5771 | 0.0151 | 0.84% | | 2017-3-2 | 1.794 | 2.562 | -0.0129 | -0.71% | | 2017-3-1 | 1.8069 | 2.5749 | -0.0041 | -0.23% | | 2017-2-28 | 1.811 | 2.579 | 0.0025 | 0.14% | | 2017-2-27 | 1.8085 | 2.5765 | -0.0086 | -0.47% | | 2017-2-24 | 1.8171 | 2.5851 | 0.0014 | 0.08% | | 2017-2-23 | 1.8157 | 2.5837 | 0.0116 | 0.64% | | 2017-2-22 | 1.8041 | 2.5721 | -0.0023 | -0.13% | | 2017-2-21 | 1.8064 | 2.5744 | 0.0115 | 0.64% | | 2017-2-20 | 1.7949 | 2.5629 | 0.0279 | 1.58% | | 2017-2-17 | 1.767 | 2.535 | -0.0035 | -0.20% | | 2017-2-16 | 1.7705 | 2.5385 | 0.0147 | 0.84% |
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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