| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.291 | 1.904 | -0.0010 | -0.08% | | 2017-5-12 | 1.292 | 1.905 | -0.0050 | -0.39% | | 2017-5-11 | 1.297 | 1.91 | 0.0010 | 0.08% | | 2017-5-10 | 1.296 | 1.909 | -0.0230 | -1.74% | | 2017-5-9 | 1.319 | 1.932 | 0.0030 | 0.23% | | 2017-5-8 | 1.316 | 1.929 | -0.0190 | -1.42% | | 2017-5-5 | 1.335 | 1.948 | -0.0160 | -1.18% | | 2017-5-4 | 1.351 | 1.964 | -0.0070 | -0.52% | | 2017-5-3 | 1.358 | 1.971 | -0.0070 | -0.51% | | 2017-5-2 | 1.365 | 1.978 | 0.0070 | 0.52% | | 2017-4-28 | 1.358 | 1.971 | 0.0090 | 0.67% | | 2017-4-27 | 1.349 | 1.962 | 0.0180 | 1.35% | | 2017-4-26 | 1.331 | 1.944 | 0.0130 | 0.99% | | 2017-4-25 | 1.318 | 1.931 | 0.0000 | 0.00% | | 2017-4-24 | 1.318 | 1.931 | -0.0390 | -2.87% | | 2017-4-21 | 1.357 | 1.97 | -0.0030 | -0.22% | | 2017-4-20 | 1.36 | 1.973 | -0.0150 | -1.09% | | 2017-4-19 | 1.375 | 1.988 | -0.0160 | -1.15% | | 2017-4-18 | 1.391 | 2.004 | -0.0170 | -1.21% | | 2017-4-17 | 1.408 | 2.021 | -0.0120 | -0.85% | | 2017-4-14 | 1.42 | 2.033 | -0.0260 | -1.80% | | 2017-4-13 | 1.446 | 2.059 | 0.0170 | 1.19% | | 2017-4-12 | 1.429 | 2.042 | -0.0090 | -0.63% | | 2017-4-11 | 1.438 | 2.051 | 0.0020 | 0.14% | | 2017-4-10 | 1.436 | 2.049 | -0.0030 | -0.21% | | 2017-4-7 | 1.439 | 2.052 | -0.0020 | -0.14% | | 2017-4-6 | 1.441 | 2.054 | 0.0110 | 0.77% | | 2017-4-5 | 1.43 | 2.043 | 0.0380 | 2.73% | | 2017-3-31 | 1.392 | 2.005 | 0.0160 | 1.16% | | 2017-3-30 | 1.376 | 1.989 | -0.0320 | -2.27% | | 2017-3-29 | 1.408 | 2.021 | -0.0120 | -0.85% | | 2017-3-28 | 1.42 | 2.033 | 0.0060 | 0.42% | | 2017-3-27 | 1.414 | 2.027 | -0.0020 | -0.14% | | 2017-3-24 | 1.416 | 2.029 | 0.0070 | 0.50% | | 2017-3-23 | 1.409 | 2.022 | -0.0010 | -0.07% | | 2017-3-22 | 1.41 | 2.023 | -0.0020 | -0.14% | | 2017-3-21 | 1.412 | 2.025 | -0.0040 | -0.28% | | 2017-3-20 | 1.416 | 2.029 | 0.0020 | 0.14% | | 2017-3-17 | 1.414 | 2.027 | -0.0170 | -1.19% | | 2017-3-16 | 1.431 | 2.044 | 0.0120 | 0.85% | | 2017-3-15 | 1.419 | 2.032 | -0.0010 | -0.07% | | 2017-3-14 | 1.42 | 2.033 | -0.0060 | -0.42% | | 2017-3-13 | 1.426 | 2.039 | 0.0120 | 0.85% | | 2017-3-10 | 1.414 | 2.027 | 0.0050 | 0.35% | | 2017-3-9 | 1.409 | 2.022 | -0.0070 | -0.49% | | 2017-3-8 | 1.416 | 2.029 | -0.0040 | -0.28% | | 2017-3-7 | 1.42 | 2.033 | 0.0020 | 0.14% | | 2017-3-6 | 1.418 | 2.031 | 0.0130 | 0.93% | | 2017-3-3 | 1.405 | 2.018 | 0.0170 | 1.22% | | 2017-3-2 | 1.388 | 2.001 | 0.0000 | 0.00% | | 2017-3-1 | 1.388 | 2.001 | 0.0060 | 0.43% | | 2017-2-28 | 1.382 | 1.995 | 0.0020 | 0.14% | | 2017-2-27 | 1.38 | 1.993 | -0.0060 | -0.43% | | 2017-2-24 | 1.386 | 1.999 | -0.0010 | -0.07% | | 2017-2-23 | 1.387 | 2 | 0.0070 | 0.51% | | 2017-2-22 | 1.38 | 1.993 | 0.0080 | 0.58% | | 2017-2-21 | 1.372 | 1.985 | 0.0100 | 0.73% | | 2017-2-20 | 1.362 | 1.975 | -0.0040 | -0.29% | | 2017-2-17 | 1.366 | 1.979 | -0.0200 | -1.44% | | 2017-2-16 | 1.386 | 1.999 | 0.0020 | 0.14% |
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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