| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4613 | 1.4613 | 0.0141 | 0.97% | | 2017-5-12 | 1.4472 | 1.4472 | 0.0011 | 0.08% | | 2017-5-11 | 1.4461 | 1.4461 | 0.0152 | 1.06% | | 2017-5-10 | 1.4309 | 1.4309 | -0.0015 | -0.10% | | 2017-5-9 | 1.4324 | 1.4324 | 0.0013 | 0.09% | | 2017-5-8 | 1.4311 | 1.4311 | -0.0217 | -1.49% | | 2017-5-5 | 1.4528 | 1.4528 | -0.0102 | -0.70% | | 2017-5-4 | 1.463 | 1.463 | 0.0041 | 0.28% | | 2017-5-3 | 1.4589 | 1.4589 | -0.0024 | -0.16% | | 2017-5-2 | 1.4613 | 1.4613 | 0.0025 | 0.17% | | 2017-4-28 | 1.4588 | 1.4588 | -0.0165 | -1.12% | | 2017-4-27 | 1.4753 | 1.4753 | -0.0016 | -0.11% | | 2017-4-26 | 1.4769 | 1.4769 | -0.0044 | -0.30% | | 2017-4-25 | 1.4813 | 1.4813 | 0.0181 | 1.24% | | 2017-4-24 | 1.4632 | 1.4632 | -0.0160 | -1.08% | | 2017-4-21 | 1.4792 | 1.4792 | -0.0089 | -0.60% | | 2017-4-20 | 1.4881 | 1.4881 | 0.0208 | 1.42% | | 2017-4-19 | 1.4673 | 1.4673 | 0.0036 | 0.25% | | 2017-4-18 | 1.4637 | 1.4637 | 0.0196 | 1.36% | | 2017-4-17 | 1.4441 | 1.4441 | 0.0033 | 0.23% | | 2017-4-14 | 1.4408 | 1.4408 | -0.0120 | -0.83% | | 2017-4-13 | 1.4528 | 1.4528 | 0.0103 | 0.71% | | 2017-4-12 | 1.4425 | 1.4425 | -0.0037 | -0.26% | | 2017-4-11 | 1.4462 | 1.4462 | -0.0034 | -0.23% | | 2017-4-10 | 1.4496 | 1.4496 | -0.0057 | -0.39% | | 2017-4-7 | 1.4553 | 1.4553 | 0.0060 | 0.41% | | 2017-4-6 | 1.4493 | 1.4493 | 0.0086 | 0.60% | | 2017-4-5 | 1.4407 | 1.4407 | 0.0170 | 1.19% | | 2017-3-31 | 1.4237 | 1.4237 | 0.0139 | 0.99% | | 2017-3-30 | 1.4098 | 1.4098 | -0.0131 | -0.92% | | 2017-3-29 | 1.4229 | 1.4229 | -0.0002 | -0.01% | | 2017-3-28 | 1.4231 | 1.4231 | -0.0040 | -0.28% | | 2017-3-27 | 1.4271 | 1.4271 | -0.0129 | -0.90% | | 2017-3-24 | 1.44 | 1.44 | 0.0084 | 0.59% | | 2017-3-23 | 1.4316 | 1.4316 | 0.0040 | 0.28% | | 2017-3-22 | 1.4276 | 1.4276 | 0.0063 | 0.44% | | 2017-3-21 | 1.4213 | 1.4213 | 0.0195 | 1.39% | | 2017-3-20 | 1.4018 | 1.4018 | 0.0062 | 0.44% | | 2017-3-17 | 1.3956 | 1.3956 | -0.0113 | -0.80% | | 2017-3-16 | 1.4069 | 1.4069 | 0.0015 | 0.11% | | 2017-3-15 | 1.4054 | 1.4054 | 0.0063 | 0.45% | | 2017-3-14 | 1.3991 | 1.3991 | -0.0046 | -0.33% | | 2017-3-13 | 1.4037 | 1.4037 | 0.0163 | 1.17% | | 2017-3-10 | 1.3874 | 1.3874 | 0.0080 | 0.58% | | 2017-3-9 | 1.3794 | 1.3794 | -0.0077 | -0.56% | | 2017-3-8 | 1.3871 | 1.3871 | -0.0042 | -0.30% | | 2017-3-7 | 1.3913 | 1.3913 | 0.0058 | 0.42% | | 2017-3-6 | 1.3855 | 1.3855 | 0.0130 | 0.95% | | 2017-3-3 | 1.3725 | 1.3725 | 0.0067 | 0.49% | | 2017-3-2 | 1.3658 | 1.3658 | -0.0045 | -0.33% | | 2017-3-1 | 1.3703 | 1.3703 | 0.0030 | 0.22% | | 2017-2-28 | 1.3673 | 1.3673 | 0.0038 | 0.28% | | 2017-2-27 | 1.3635 | 1.3635 | -0.0114 | -0.83% | | 2017-2-24 | 1.3749 | 1.3749 | -0.0022 | -0.16% | | 2017-2-23 | 1.3771 | 1.3771 | -0.0004 | -0.03% | | 2017-2-22 | 1.3775 | 1.3775 | 0.0062 | 0.45% | | 2017-2-21 | 1.3713 | 1.3713 | 0.0032 | 0.23% | | 2017-2-20 | 1.3681 | 1.3681 | 0.0237 | 1.76% | | 2017-2-17 | 1.3444 | 1.3444 | -0.0018 | -0.13% | | 2017-2-16 | 1.3462 | 1.3462 | 0.0089 | 0.67% |
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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