| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.8968 | 1.8968 | 0.0242 | 1.29% | | 2017-5-12 | 1.8726 | 1.8726 | -0.0112 | -0.59% | | 2017-5-11 | 1.8838 | 1.8838 | 0.0021 | 0.11% | | 2017-5-10 | 1.8817 | 1.8817 | -0.0049 | -0.26% | | 2017-5-9 | 1.8866 | 1.8866 | 0.0203 | 1.09% | | 2017-5-8 | 1.8663 | 1.8663 | -0.0149 | -0.79% | | 2017-5-5 | 1.8812 | 1.8812 | -0.0144 | -0.76% | | 2017-5-4 | 1.8956 | 1.8956 | -0.0074 | -0.39% | | 2017-5-3 | 1.903 | 1.903 | -0.0111 | -0.58% | | 2017-5-2 | 1.9141 | 1.9141 | -0.0102 | -0.53% | | 2017-4-28 | 1.9243 | 1.9243 | 0.0128 | 0.67% | | 2017-4-27 | 1.9115 | 1.9115 | 0.0172 | 0.91% | | 2017-4-26 | 1.8943 | 1.8943 | -0.0014 | -0.07% | | 2017-4-25 | 1.8957 | 1.8957 | 0.0206 | 1.10% | | 2017-4-24 | 1.8751 | 1.8751 | -0.0221 | -1.16% | | 2017-4-21 | 1.8972 | 1.8972 | -0.0037 | -0.19% | | 2017-4-20 | 1.9009 | 1.9009 | 0.0162 | 0.86% | | 2017-4-19 | 1.8847 | 1.8847 | -0.0011 | -0.06% | | 2017-4-18 | 1.8858 | 1.8858 | -0.0146 | -0.77% | | 2017-4-17 | 1.9004 | 1.9004 | -0.0170 | -0.89% | | 2017-4-14 | 1.9174 | 1.9174 | -0.0308 | -1.58% | | 2017-4-13 | 1.9482 | 1.9482 | 0.0011 | 0.06% | | 2017-4-12 | 1.9471 | 1.9471 | -0.0165 | -0.84% | | 2017-4-11 | 1.9636 | 1.9636 | 0.0074 | 0.38% | | 2017-4-10 | 1.9562 | 1.9562 | -0.0355 | -1.78% | | 2017-4-7 | 1.9917 | 1.9917 | -0.0015 | -0.08% | | 2017-4-6 | 1.9932 | 1.9932 | 0.0013 | 0.07% | | 2017-4-5 | 1.9919 | 1.9919 | 0.0342 | 1.75% | | 2017-3-31 | 1.9577 | 1.9577 | 0.0174 | 0.90% | | 2017-3-30 | 1.9403 | 1.9403 | -0.0482 | -2.42% | | 2017-3-29 | 1.9885 | 1.9885 | -0.0078 | -0.39% | | 2017-3-28 | 1.9963 | 1.9963 | -0.0070 | -0.35% | | 2017-3-27 | 2.0033 | 2.0033 | -0.0171 | -0.85% | | 2017-3-24 | 2.0204 | 2.0204 | 0.0114 | 0.57% | | 2017-3-23 | 2.009 | 2.009 | 0.0103 | 0.52% | | 2017-3-22 | 1.9987 | 1.9987 | -0.0051 | -0.25% | | 2017-3-21 | 2.0038 | 2.0038 | 0.0040 | 0.20% | | 2017-3-20 | 1.9998 | 1.9998 | 0.0059 | 0.30% | | 2017-3-17 | 1.9939 | 1.9939 | -0.0221 | -1.10% | | 2017-3-16 | 2.016 | 2.016 | 0.0165 | 0.83% | | 2017-3-15 | 1.9995 | 1.9995 | -0.0092 | -0.46% | | 2017-3-14 | 2.0087 | 2.0087 | -0.0067 | -0.33% | | 2017-3-13 | 2.0154 | 2.0154 | 0.0300 | 1.51% | | 2017-3-10 | 1.9854 | 1.9854 | 0.0006 | 0.03% | | 2017-3-9 | 1.9848 | 1.9848 | -0.0138 | -0.69% | | 2017-3-8 | 1.9986 | 1.9986 | -0.0140 | -0.70% | | 2017-3-7 | 2.0126 | 2.0126 | 0.0104 | 0.52% | | 2017-3-6 | 2.0022 | 2.0022 | 0.0378 | 1.92% | | 2017-3-3 | 1.9644 | 1.9644 | 0.0168 | 0.86% | | 2017-3-2 | 1.9476 | 1.9476 | -0.0093 | -0.48% | | 2017-3-1 | 1.9569 | 1.9569 | -0.0021 | -0.11% | | 2017-2-28 | 1.959 | 1.959 | 0.0015 | 0.08% | | 2017-2-27 | 1.9575 | 1.9575 | 0.0013 | 0.07% | | 2017-2-24 | 1.9562 | 1.9562 | 0.0210 | 1.09% | | 2017-2-23 | 1.9352 | 1.9352 | 0.0069 | 0.36% | | 2017-2-22 | 1.9283 | 1.9283 | 0.0047 | 0.24% | | 2017-2-21 | 1.9236 | 1.9236 | 0.0234 | 1.23% | | 2017-2-20 | 1.9002 | 1.9002 | 0.0196 | 1.04% | | 2017-2-17 | 1.8806 | 1.8806 | -0.0124 | -0.66% | | 2017-2-16 | 1.893 | 1.893 | 0.0019 | 0.10% |
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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