| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7143 | 1.7143 | 0.0171 | 1.01% | | 2017-5-12 | 1.6972 | 1.6972 | 0.0019 | 0.11% | | 2017-5-11 | 1.6953 | 1.6953 | 0.0146 | 0.87% | | 2017-5-10 | 1.6807 | 1.6807 | -0.0141 | -0.83% | | 2017-5-9 | 1.6948 | 1.6948 | 0.0099 | 0.59% | | 2017-5-8 | 1.6849 | 1.6849 | -0.0209 | -1.23% | | 2017-5-5 | 1.7058 | 1.7058 | -0.0137 | -0.80% | | 2017-5-4 | 1.7195 | 1.7195 | -0.0064 | -0.37% | | 2017-5-3 | 1.7259 | 1.7259 | 0.0000 | 0.00% | | 2017-5-2 | 1.7259 | 1.7259 | -0.0103 | -0.59% | | 2017-4-28 | 1.7362 | 1.7362 | -0.0137 | -0.78% | | 2017-4-27 | 1.7499 | 1.7499 | 0.0116 | 0.67% | | 2017-4-26 | 1.7383 | 1.7383 | -0.0007 | -0.04% | | 2017-4-25 | 1.739 | 1.739 | 0.0214 | 1.25% | | 2017-4-24 | 1.7176 | 1.7176 | -0.0267 | -1.53% | | 2017-4-21 | 1.7443 | 1.7443 | -0.0064 | -0.37% | | 2017-4-20 | 1.7507 | 1.7507 | 0.0216 | 1.25% | | 2017-4-19 | 1.7291 | 1.7291 | -0.0006 | -0.03% | | 2017-4-18 | 1.7297 | 1.7297 | 0.0086 | 0.50% | | 2017-4-17 | 1.7211 | 1.7211 | 0.0076 | 0.44% | | 2017-4-14 | 1.7135 | 1.7135 | -0.0160 | -0.93% | | 2017-4-13 | 1.7295 | 1.7295 | 0.0096 | 0.56% | | 2017-4-12 | 1.7199 | 1.7199 | -0.0045 | -0.26% | | 2017-4-11 | 1.7244 | 1.7244 | 0.0028 | 0.16% | | 2017-4-10 | 1.7216 | 1.7216 | -0.0201 | -1.15% | | 2017-4-7 | 1.7417 | 1.7417 | -0.0017 | -0.10% | | 2017-4-6 | 1.7434 | 1.7434 | 0.0032 | 0.18% | | 2017-4-5 | 1.7402 | 1.7402 | 0.0222 | 1.29% | | 2017-3-31 | 1.718 | 1.718 | 0.0062 | 0.36% | | 2017-3-30 | 1.7118 | 1.7118 | -0.0208 | -1.20% | | 2017-3-29 | 1.7326 | 1.7326 | -0.0011 | -0.06% | | 2017-3-28 | 1.7337 | 1.7337 | -0.0039 | -0.22% | | 2017-3-27 | 1.7376 | 1.7376 | -0.0149 | -0.85% | | 2017-3-24 | 1.7525 | 1.7525 | 0.0039 | 0.22% | | 2017-3-23 | 1.7486 | 1.7486 | -0.0005 | -0.03% | | 2017-3-22 | 1.7491 | 1.7491 | 0.0044 | 0.25% | | 2017-3-21 | 1.7447 | 1.7447 | 0.0273 | 1.59% | | 2017-3-20 | 1.7174 | 1.7174 | 0.0058 | 0.34% | | 2017-3-17 | 1.7116 | 1.7116 | -0.0071 | -0.41% | | 2017-3-16 | 1.7187 | 1.7187 | 0.0104 | 0.61% | | 2017-3-15 | 1.7083 | 1.7083 | 0.0065 | 0.38% | | 2017-3-14 | 1.7018 | 1.7018 | -0.0055 | -0.32% | | 2017-3-13 | 1.7073 | 1.7073 | 0.0147 | 0.87% | | 2017-3-10 | 1.6926 | 1.6926 | 0.0025 | 0.15% | | 2017-3-9 | 1.6901 | 1.6901 | -0.0074 | -0.44% | | 2017-3-8 | 1.6975 | 1.6975 | -0.0044 | -0.26% | | 2017-3-7 | 1.7019 | 1.7019 | 0.0086 | 0.51% | | 2017-3-6 | 1.6933 | 1.6933 | 0.0058 | 0.34% | | 2017-3-3 | 1.6875 | 1.6875 | 0.0087 | 0.52% | | 2017-3-2 | 1.6788 | 1.6788 | -0.0018 | -0.11% | | 2017-3-1 | 1.6806 | 1.6806 | -0.0013 | -0.08% | | 2017-2-28 | 1.6819 | 1.6819 | 0.0120 | 0.72% | | 2017-2-27 | 1.6699 | 1.6699 | -0.0095 | -0.57% | | 2017-2-24 | 1.6794 | 1.6794 | 0.0022 | 0.13% | | 2017-2-23 | 1.6772 | 1.6772 | 0.0009 | 0.05% | | 2017-2-22 | 1.6763 | 1.6763 | 0.0099 | 0.59% | | 2017-2-21 | 1.6664 | 1.6664 | 0.0089 | 0.54% | | 2017-2-20 | 1.6575 | 1.6575 | 0.0157 | 0.96% | | 2017-2-17 | 1.6418 | 1.6418 | -0.0091 | -0.55% | | 2017-2-16 | 1.6509 | 1.6509 | 0.0049 | 0.30% |
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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