| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.409 | 1.409 | 0.0020 | 0.14% | | 2017-5-12 | 1.407 | 1.407 | 0.0030 | 0.21% | | 2017-5-11 | 1.404 | 1.404 | 0.0100 | 0.72% | | 2017-5-10 | 1.394 | 1.394 | -0.0060 | -0.43% | | 2017-5-9 | 1.4 | 1.4 | 0.0200 | 1.45% | | 2017-5-8 | 1.38 | 1.38 | -0.0260 | -1.85% | | 2017-5-5 | 1.406 | 1.406 | -0.0240 | -1.68% | | 2017-5-4 | 1.43 | 1.43 | -0.0100 | -0.69% | | 2017-5-3 | 1.44 | 1.44 | -0.0020 | -0.14% | | 2017-5-2 | 1.442 | 1.442 | 0.0050 | 0.35% | | 2017-4-28 | 1.437 | 1.437 | -0.0080 | -0.55% | | 2017-4-27 | 1.445 | 1.445 | 0.0210 | 1.47% | | 2017-4-26 | 1.424 | 1.424 | 0.0150 | 1.06% | | 2017-4-25 | 1.409 | 1.409 | 0.0240 | 1.73% | | 2017-4-24 | 1.385 | 1.385 | -0.0490 | -3.42% | | 2017-4-21 | 1.434 | 1.434 | -0.0070 | -0.49% | | 2017-4-20 | 1.441 | 1.441 | 0.0040 | 0.28% | | 2017-4-19 | 1.437 | 1.437 | -0.0110 | -0.76% | | 2017-4-18 | 1.448 | 1.448 | 0.0050 | 0.35% | | 2017-4-17 | 1.443 | 1.443 | 0.0010 | 0.07% | | 2017-4-14 | 1.442 | 1.442 | -0.0280 | -1.90% | | 2017-4-13 | 1.47 | 1.47 | 0.0240 | 1.66% | | 2017-4-12 | 1.446 | 1.446 | -0.0130 | -0.89% | | 2017-4-11 | 1.459 | 1.459 | -0.0120 | -0.82% | | 2017-4-10 | 1.471 | 1.471 | -0.0170 | -1.14% | | 2017-4-7 | 1.488 | 1.488 | -0.0010 | -0.07% | | 2017-4-6 | 1.489 | 1.489 | 0.0040 | 0.27% | | 2017-4-5 | 1.485 | 1.485 | 0.0520 | 3.63% | | 2017-3-31 | 1.433 | 1.433 | 0.0290 | 2.07% | | 2017-3-30 | 1.404 | 1.404 | -0.0040 | -0.28% | | 2017-3-29 | 1.408 | 1.408 | -0.0050 | -0.35% | | 2017-3-28 | 1.413 | 1.413 | -0.0070 | -0.49% | | 2017-3-27 | 1.42 | 1.42 | -0.0040 | -0.28% | | 2017-3-24 | 1.424 | 1.424 | 0.0010 | 0.07% | | 2017-3-23 | 1.423 | 1.423 | -0.0070 | -0.49% | | 2017-3-22 | 1.43 | 1.43 | 0.0100 | 0.70% | | 2017-3-21 | 1.42 | 1.42 | 0.0210 | 1.50% | | 2017-3-20 | 1.399 | 1.399 | -0.0080 | -0.57% | | 2017-3-17 | 1.407 | 1.407 | -0.0160 | -1.12% | | 2017-3-16 | 1.423 | 1.423 | 0.0140 | 0.99% | | 2017-3-15 | 1.409 | 1.409 | 0.0000 | 0.00% | | 2017-3-14 | 1.409 | 1.409 | -0.0160 | -1.12% | | 2017-3-13 | 1.425 | 1.425 | 0.0280 | 2.00% | | 2017-3-10 | 1.397 | 1.397 | 0.0110 | 0.79% | | 2017-3-9 | 1.386 | 1.386 | -0.0040 | -0.29% | | 2017-3-8 | 1.39 | 1.39 | -0.0020 | -0.14% | | 2017-3-7 | 1.392 | 1.392 | 0.0000 | 0.00% | | 2017-3-6 | 1.392 | 1.392 | 0.0160 | 1.16% | | 2017-3-3 | 1.376 | 1.376 | 0.0260 | 1.93% | | 2017-3-2 | 1.35 | 1.35 | 0.0090 | 0.67% | | 2017-3-1 | 1.341 | 1.341 | 0.0020 | 0.15% | | 2017-2-28 | 1.339 | 1.339 | 0.0160 | 1.21% | | 2017-2-27 | 1.323 | 1.323 | -0.0140 | -1.05% | | 2017-2-24 | 1.337 | 1.337 | -0.0010 | -0.07% | | 2017-2-23 | 1.338 | 1.338 | -0.0010 | -0.07% | | 2017-2-22 | 1.339 | 1.339 | 0.0050 | 0.37% | | 2017-2-21 | 1.334 | 1.334 | 0.0060 | 0.45% | | 2017-2-20 | 1.328 | 1.328 | 0.0260 | 2.00% | | 2017-2-17 | 1.302 | 1.302 | -0.0070 | -0.53% | | 2017-2-16 | 1.309 | 1.309 | 0.0100 | 0.77% |
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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