| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.5722 | 1.5722 | 0.0050 | 0.32% | | 2017-5-12 | 1.5672 | 1.5672 | 0.0115 | 0.74% | | 2017-5-11 | 1.5557 | 1.5557 | 0.0145 | 0.94% | | 2017-5-10 | 1.5412 | 1.5412 | 0.0077 | 0.50% | | 2017-5-9 | 1.5335 | 1.5335 | -0.0021 | -0.14% | | 2017-5-8 | 1.5356 | 1.5356 | -0.0108 | -0.70% | | 2017-5-5 | 1.5464 | 1.5464 | -0.0022 | -0.14% | | 2017-5-4 | 1.5486 | 1.5486 | 0.0010 | 0.06% | | 2017-5-3 | 1.5476 | 1.5476 | -0.0027 | -0.17% | | 2017-5-2 | 1.5503 | 1.5503 | -0.0012 | -0.08% | | 2017-4-28 | 1.5515 | 1.5515 | -0.0057 | -0.37% | | 2017-4-27 | 1.5572 | 1.5572 | 0.0002 | 0.01% | | 2017-4-26 | 1.557 | 1.557 | 0.0036 | 0.23% | | 2017-4-25 | 1.5534 | 1.5534 | 0.0101 | 0.65% | | 2017-4-24 | 1.5433 | 1.5433 | -0.0148 | -0.95% | | 2017-4-21 | 1.5581 | 1.5581 | 0.0045 | 0.29% | | 2017-4-20 | 1.5536 | 1.5536 | 0.0126 | 0.82% | | 2017-4-19 | 1.541 | 1.541 | 0.0007 | 0.05% | | 2017-4-18 | 1.5434 | 1.5434 | 0.0031 | 0.20% | | 2017-4-17 | 1.5403 | 1.5403 | 0.0034 | 0.22% | | 2017-4-14 | 1.5369 | 1.5369 | -0.0100 | -0.65% | | 2017-4-13 | 1.5469 | 1.5469 | -0.0025 | -0.16% | | 2017-4-12 | 1.5453 | 1.5453 | -0.0041 | -0.26% | | 2017-4-11 | 1.5494 | 1.5494 | 0.0013 | 0.08% | | 2017-4-10 | 1.5481 | 1.5481 | -0.0021 | -0.14% | | 2017-4-7 | 1.5511 | 1.5511 | 0.0009 | 0.06% | | 2017-4-6 | 1.5502 | 1.5502 | 0.0130 | 0.85% | | 2017-4-5 | 1.5372 | 1.5372 | 0.0165 | 1.09% | | 2017-3-31 | 1.5207 | 1.5207 | 0.0080 | 0.53% | | 2017-3-30 | 1.5127 | 1.5127 | -0.0073 | -0.48% | | 2017-3-29 | 1.5231 | 1.5231 | 0.0031 | 0.20% | | 2017-3-28 | 1.52 | 1.52 | -0.0016 | -0.11% | | 2017-3-27 | 1.5216 | 1.5216 | -0.0095 | -0.62% | | 2017-3-24 | 1.5311 | 1.5311 | 0.0144 | 0.95% | | 2017-3-23 | 1.5167 | 1.5167 | 0.0052 | 0.34% | | 2017-3-22 | 1.5115 | 1.5115 | -0.0018 | -0.12% | | 2017-3-21 | 1.5133 | 1.5133 | 0.0139 | 0.93% | | 2017-3-20 | 1.4994 | 1.4994 | 0.0100 | 0.67% | | 2017-3-17 | 1.4894 | 1.4894 | -0.0104 | -0.69% | | 2017-3-16 | 1.4998 | 1.4998 | 0.0048 | 0.32% | | 2017-3-15 | 1.495 | 1.495 | 0.0060 | 0.40% | | 2017-3-14 | 1.489 | 1.489 | 0.0022 | 0.15% | | 2017-3-13 | 1.4868 | 1.4868 | 0.0057 | 0.38% | | 2017-3-10 | 1.4811 | 1.4811 | 0.0016 | 0.11% | | 2017-3-9 | 1.4795 | 1.4795 | -0.0056 | -0.38% | | 2017-3-8 | 1.4851 | 1.4851 | 0.0047 | 0.32% | | 2017-3-7 | 1.4804 | 1.4804 | 0.0016 | 0.11% | | 2017-3-6 | 1.4788 | 1.4788 | 0.0047 | 0.32% | | 2017-3-3 | 1.4741 | 1.4741 | -0.0031 | -0.21% | | 2017-3-2 | 1.4772 | 1.4772 | -0.0095 | -0.64% | | 2017-3-1 | 1.4867 | 1.4867 | 0.0051 | 0.34% | | 2017-2-28 | 1.4853 | 1.4853 | 0.0037 | 0.25% | | 2017-2-27 | 1.4816 | 1.4816 | -0.0156 | -1.04% | | 2017-2-24 | 1.4972 | 1.4972 | -0.0002 | -0.01% | | 2017-2-23 | 1.4974 | 1.4974 | -0.0055 | -0.37% | | 2017-2-22 | 1.5029 | 1.5029 | 0.0048 | 0.32% | | 2017-2-21 | 1.4981 | 1.4981 | 0.0015 | 0.10% | | 2017-2-20 | 1.4966 | 1.4966 | 0.0208 | 1.41% | | 2017-2-17 | 1.4758 | 1.4758 | -0.0100 | -0.67% | | 2017-2-16 | 1.4858 | 1.4858 | 0.0079 | 0.53% |
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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