| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.5 | 3.063 | 0.0070 | 0.47% | | 2017-5-12 | 1.493 | 3.056 | -0.0070 | -0.47% | | 2017-5-11 | 1.5 | 3.063 | -0.0110 | -0.73% | | 2017-5-10 | 1.511 | 3.074 | -0.0040 | -0.26% | | 2017-5-9 | 1.515 | 3.078 | -0.0020 | -0.13% | | 2017-5-8 | 1.517 | 3.08 | -0.0060 | -0.39% | | 2017-5-5 | 1.523 | 3.086 | -0.0050 | -0.33% | | 2017-5-4 | 1.528 | 3.091 | -0.0040 | -0.26% | | 2017-5-3 | 1.532 | 3.095 | -0.0060 | -0.39% | | 2017-5-2 | 1.538 | 3.101 | 0.0050 | 0.33% | | 2017-4-28 | 1.533 | 3.096 | -0.0020 | -0.13% | | 2017-4-27 | 1.535 | 3.098 | 0.0060 | 0.39% | | 2017-4-26 | 1.529 | 3.092 | -0.0110 | -0.71% | | 2017-4-25 | 1.54 | 3.103 | -0.0030 | -0.19% | | 2017-4-24 | 1.543 | 3.106 | -0.0120 | -0.77% | | 2017-4-21 | 1.555 | 3.118 | 0.0060 | 0.39% | | 2017-4-20 | 1.549 | 3.112 | -0.0050 | -0.32% | | 2017-4-19 | 1.554 | 3.117 | 0.0050 | 0.32% | | 2017-4-18 | 1.549 | 3.112 | -0.0020 | -0.13% | | 2017-4-17 | 1.551 | 3.114 | -0.0040 | -0.26% | | 2017-4-14 | 1.555 | 3.118 | -0.0100 | -0.64% | | 2017-4-13 | 1.565 | 3.128 | 0.0010 | 0.06% | | 2017-4-12 | 1.564 | 3.127 | -0.0010 | -0.06% | | 2017-4-11 | 1.565 | 3.128 | 0.0010 | 0.06% | | 2017-4-10 | 1.564 | 3.127 | -0.0080 | -0.51% | | 2017-4-7 | 1.569 | 3.132 | -0.0030 | -0.19% | | 2017-4-6 | 1.572 | 3.135 | 0.0030 | 0.19% | | 2017-4-5 | 1.569 | 3.132 | 0.0170 | 1.10% | | 2017-3-31 | 1.552 | 3.115 | 0.0040 | 0.26% | | 2017-3-30 | 1.548 | 3.111 | -0.0100 | -0.64% | | 2017-3-29 | 1.558 | 3.121 | -0.0040 | -0.26% | | 2017-3-28 | 1.562 | 3.125 | -0.0100 | -0.64% | | 2017-3-27 | 1.572 | 3.135 | -0.0090 | -0.57% | | 2017-3-24 | 1.581 | 3.144 | -0.0050 | -0.32% | | 2017-3-23 | 1.586 | 3.149 | -0.0050 | -0.31% | | 2017-3-22 | 1.591 | 3.154 | -0.0010 | -0.06% | | 2017-3-21 | 1.592 | 3.155 | 0.0080 | 0.51% | | 2017-3-20 | 1.584 | 3.147 | 0.0000 | 0.00% | | 2017-3-17 | 1.584 | 3.147 | -0.0100 | -0.63% | | 2017-3-16 | 1.594 | 3.157 | 0.0050 | 0.31% | | 2017-3-15 | 1.589 | 3.152 | -0.0030 | -0.19% | | 2017-3-14 | 1.592 | 3.155 | -0.0030 | -0.19% | | 2017-3-13 | 1.595 | 3.158 | 0.0090 | 0.57% | | 2017-3-10 | 1.586 | 3.149 | 0.0010 | 0.06% | | 2017-3-9 | 1.585 | 3.148 | -0.0120 | -0.75% | | 2017-3-8 | 1.597 | 3.16 | -0.0020 | -0.13% | | 2017-3-7 | 1.599 | 3.162 | -0.0030 | -0.19% | | 2017-3-6 | 1.602 | 3.165 | 0.0110 | 0.69% | | 2017-3-3 | 1.591 | 3.154 | 0.0140 | 0.89% | | 2017-3-2 | 1.577 | 3.14 | -0.0020 | -0.13% | | 2017-3-1 | 1.579 | 3.142 | 0.0070 | 0.45% | | 2017-2-28 | 1.572 | 3.135 | -0.0020 | -0.13% | | 2017-2-27 | 1.574 | 3.137 | -0.0120 | -0.76% | | 2017-2-24 | 1.586 | 3.149 | 0.0090 | 0.57% | | 2017-2-23 | 1.577 | 3.14 | -0.0020 | -0.13% | | 2017-2-22 | 1.579 | 3.142 | 0.0060 | 0.38% | | 2017-2-21 | 1.573 | 3.136 | 0.0140 | 0.90% | | 2017-2-20 | 1.559 | 3.122 | 0.0020 | 0.13% | | 2017-2-17 | 1.557 | 3.12 | -0.0180 | -1.14% | | 2017-2-16 | 1.575 | 3.138 | 0.0040 | 0.25% |
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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