| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.287 | 1.567 | 0.0080 | 0.63% | | 2017-5-12 | 1.279 | 1.559 | -0.0020 | -0.16% | | 2017-5-11 | 1.281 | 1.561 | -0.0020 | -0.16% | | 2017-5-10 | 1.283 | 1.563 | -0.0180 | -1.38% | | 2017-5-9 | 1.301 | 1.581 | 0.0070 | 0.54% | | 2017-5-8 | 1.294 | 1.574 | -0.0230 | -1.75% | | 2017-5-5 | 1.317 | 1.597 | -0.0120 | -0.90% | | 2017-5-4 | 1.329 | 1.609 | -0.0020 | -0.15% | | 2017-5-3 | 1.331 | 1.611 | -0.0080 | -0.60% | | 2017-5-2 | 1.339 | 1.619 | 0.0020 | 0.15% | | 2017-4-28 | 1.337 | 1.617 | 0.0050 | 0.38% | | 2017-4-27 | 1.332 | 1.612 | 0.0090 | 0.68% | | 2017-4-26 | 1.323 | 1.603 | -0.0030 | -0.23% | | 2017-4-25 | 1.326 | 1.606 | 0.0050 | 0.38% | | 2017-4-24 | 1.321 | 1.601 | -0.0290 | -2.15% | | 2017-4-21 | 1.35 | 1.63 | -0.0050 | -0.37% | | 2017-4-20 | 1.355 | 1.635 | -0.0060 | -0.44% | | 2017-4-19 | 1.361 | 1.641 | -0.0110 | -0.80% | | 2017-4-18 | 1.372 | 1.652 | -0.0090 | -0.65% | | 2017-4-17 | 1.381 | 1.661 | -0.0190 | -1.36% | | 2017-4-14 | 1.4 | 1.68 | -0.0180 | -1.27% | | 2017-4-13 | 1.418 | 1.698 | 0.0070 | 0.50% | | 2017-4-12 | 1.411 | 1.691 | -0.0120 | -0.84% | | 2017-4-11 | 1.423 | 1.703 | 0.0080 | 0.57% | | 2017-4-10 | 1.415 | 1.695 | -0.0170 | -1.19% | | 2017-4-7 | 1.432 | 1.712 | 0.0000 | 0.00% | | 2017-4-6 | 1.432 | 1.712 | 0.0040 | 0.28% | | 2017-4-5 | 1.428 | 1.708 | 0.0240 | 1.71% | | 2017-3-31 | 1.404 | 1.684 | 0.0050 | 0.36% | | 2017-3-30 | 1.399 | 1.679 | -0.0300 | -2.10% | | 2017-3-29 | 1.429 | 1.709 | -0.0150 | -1.04% | | 2017-3-28 | 1.444 | 1.724 | -0.0020 | -0.14% | | 2017-3-27 | 1.446 | 1.726 | -0.0100 | -0.69% | | 2017-3-24 | 1.456 | 1.736 | 0.0040 | 0.28% | | 2017-3-23 | 1.452 | 1.732 | 0.0000 | 0.00% | | 2017-3-22 | 1.452 | 1.732 | -0.0100 | -0.68% | | 2017-3-21 | 1.462 | 1.742 | 0.0050 | 0.34% | | 2017-3-20 | 1.457 | 1.737 | 0.0050 | 0.34% | | 2017-3-17 | 1.452 | 1.732 | -0.0070 | -0.48% | | 2017-3-16 | 1.459 | 1.739 | 0.0130 | 0.90% | | 2017-3-15 | 1.446 | 1.726 | 0.0000 | 0.00% | | 2017-3-14 | 1.446 | 1.726 | 0.0020 | 0.14% | | 2017-3-13 | 1.444 | 1.724 | 0.0070 | 0.49% | | 2017-3-10 | 1.437 | 1.717 | 0.0070 | 0.49% | | 2017-3-9 | 1.43 | 1.71 | -0.0040 | -0.28% | | 2017-3-8 | 1.434 | 1.714 | -0.0040 | -0.28% | | 2017-3-7 | 1.438 | 1.718 | 0.0000 | 0.00% | | 2017-3-6 | 1.438 | 1.718 | 0.0230 | 1.63% | | 2017-3-3 | 1.415 | 1.695 | 0.0110 | 0.78% | | 2017-3-2 | 1.404 | 1.684 | -0.0100 | -0.71% | | 2017-3-1 | 1.414 | 1.694 | 0.0070 | 0.50% | | 2017-2-28 | 1.407 | 1.687 | 0.0040 | 0.29% | | 2017-2-27 | 1.403 | 1.683 | -0.0130 | -0.92% | | 2017-2-24 | 1.416 | 1.696 | 0.0050 | 0.35% | | 2017-2-23 | 1.411 | 1.691 | 0.0020 | 0.14% | | 2017-2-22 | 1.409 | 1.689 | 0.0060 | 0.43% | | 2017-2-21 | 1.403 | 1.683 | 0.0130 | 0.94% | | 2017-2-20 | 1.39 | 1.67 | 0.0080 | 0.58% | | 2017-2-17 | 1.382 | 1.662 | -0.0090 | -0.65% | | 2017-2-16 | 1.391 | 1.671 | 0.0070 | 0.51% |
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。 |
|
