| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4808 | 3.3168 | 0.0090 | 0.61% | | 2017-5-12 | 1.4718 | 3.3078 | 0.0030 | 0.20% | | 2017-5-11 | 1.4688 | 3.3048 | 0.0071 | 0.49% | | 2017-5-10 | 1.4617 | 3.2977 | -0.0195 | -1.32% | | 2017-5-9 | 1.4812 | 3.3172 | -0.0006 | -0.04% | | 2017-5-8 | 1.4818 | 3.3178 | -0.0154 | -1.03% | | 2017-5-5 | 1.4972 | 3.3332 | -0.0132 | -0.87% | | 2017-5-4 | 1.5104 | 3.3464 | -0.0021 | -0.14% | | 2017-5-3 | 1.5125 | 3.3485 | -0.0070 | -0.46% | | 2017-5-2 | 1.5195 | 3.3555 | -0.0051 | -0.33% | | 2017-4-28 | 1.5246 | 3.3606 | 0.0025 | 0.16% | | 2017-4-27 | 1.5221 | 3.3581 | 0.0108 | 0.71% | | 2017-4-26 | 1.5113 | 3.3473 | 0.0025 | 0.17% | | 2017-4-25 | 1.5088 | 3.3448 | 0.0022 | 0.15% | | 2017-4-24 | 1.5066 | 3.3426 | -0.0259 | -1.69% | | 2017-4-21 | 1.5325 | 3.3685 | 0.0012 | 0.08% | | 2017-4-20 | 1.5313 | 3.3673 | 0.0086 | 0.56% | | 2017-4-19 | 1.5227 | 3.3587 | -0.0192 | -1.25% | | 2017-4-18 | 1.5419 | 3.3779 | -0.0113 | -0.73% | | 2017-4-17 | 1.5532 | 3.3892 | -0.0022 | -0.14% | | 2017-4-14 | 1.5554 | 3.3914 | -0.0204 | -1.29% | | 2017-4-13 | 1.5758 | 3.4118 | 0.0023 | 0.15% | | 2017-4-12 | 1.5735 | 3.4095 | -0.0089 | -0.56% | | 2017-4-11 | 1.5824 | 3.4184 | 0.0056 | 0.36% | | 2017-4-10 | 1.5768 | 3.4128 | -0.0072 | -0.45% | | 2017-4-7 | 1.584 | 3.42 | 0.0047 | 0.30% | | 2017-4-6 | 1.5793 | 3.4153 | 0.0050 | 0.32% | | 2017-4-5 | 1.5743 | 3.4103 | 0.0269 | 1.74% | | 2017-3-31 | 1.5474 | 3.3834 | 0.0028 | 0.18% | | 2017-3-30 | 1.5446 | 3.3806 | -0.0146 | -0.94% | | 2017-3-29 | 1.5592 | 3.3952 | 0.0022 | 0.14% | | 2017-3-28 | 1.557 | 3.393 | -0.0044 | -0.28% | | 2017-3-27 | 1.5614 | 3.3974 | 0.0000 | 0.00% | | 2017-3-24 | 1.5614 | 3.3974 | 0.0012 | 0.06% | | 2017-3-23 | 2.1502 | 3.3962 | 0.0008 | 0.04% | | 2017-3-22 | 2.1494 | 3.3954 | -0.0014 | -0.07% | | 2017-3-21 | 2.1508 | 3.3968 | 0.0015 | 0.07% | | 2017-3-20 | 2.1493 | 3.3953 | 0.0087 | 0.41% | | 2017-3-17 | 2.1406 | 3.3866 | -0.0222 | -1.03% | | 2017-3-16 | 2.1628 | 3.4088 | 0.0150 | 0.70% | | 2017-3-15 | 2.1478 | 3.3938 | 0.0032 | 0.15% | | 2017-3-14 | 2.1446 | 3.3906 | -0.0031 | -0.14% | | 2017-3-13 | 2.1477 | 3.3937 | 0.0207 | 0.97% | | 2017-3-10 | 2.127 | 3.373 | -0.0019 | -0.09% | | 2017-3-9 | 2.1289 | 3.3749 | -0.0231 | -1.07% | | 2017-3-8 | 2.152 | 3.398 | -0.0075 | -0.35% | | 2017-3-7 | 2.1595 | 3.4055 | -0.0001 | 0.00% | | 2017-3-6 | 2.1596 | 3.4056 | 0.0110 | 0.51% | | 2017-3-3 | 2.1486 | 3.3946 | -0.0013 | -0.06% | | 2017-3-2 | 2.1499 | 3.3959 | -0.0064 | -0.30% | | 2017-3-1 | 2.1563 | 3.4023 | 0.0098 | 0.46% | | 2017-2-28 | 2.1527 | 3.3987 | 0.0062 | 0.29% | | 2017-2-27 | 2.1465 | 3.3925 | -0.0187 | -0.86% | | 2017-2-24 | 2.1652 | 3.4112 | -0.0055 | -0.25% | | 2017-2-23 | 2.1707 | 3.4167 | -0.0084 | -0.39% | | 2017-2-22 | 2.1791 | 3.4251 | 0.0159 | 0.74% | | 2017-2-21 | 2.1632 | 3.4092 | 0.0082 | 0.38% | | 2017-2-20 | 2.155 | 3.401 | 0.0406 | 1.92% | | 2017-2-17 | 2.1144 | 3.3604 | -0.0263 | -1.23% | | 2017-2-16 | 2.1407 | 3.3867 | 0.0158 | 0.74% |
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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