| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.527 | 1.559 | 0.0080 | 0.53% | | 2017-5-12 | 1.519 | 1.551 | -0.0070 | -0.46% | | 2017-5-11 | 1.526 | 1.558 | 0.0090 | 0.59% | | 2017-5-10 | 1.517 | 1.549 | -0.0170 | -1.11% | | 2017-5-9 | 1.534 | 1.566 | 0.0040 | 0.26% | | 2017-5-8 | 1.53 | 1.562 | -0.0230 | -1.48% | | 2017-5-5 | 1.553 | 1.585 | -0.0200 | -1.27% | | 2017-5-4 | 1.573 | 1.605 | -0.0110 | -0.69% | | 2017-5-3 | 1.584 | 1.616 | -0.0140 | -0.88% | | 2017-5-2 | 1.598 | 1.63 | 0.0080 | 0.50% | | 2017-4-28 | 1.59 | 1.622 | 0.0000 | 0.00% | | 2017-4-27 | 1.59 | 1.622 | -0.0020 | -0.13% | | 2017-4-26 | 1.592 | 1.624 | 0.0150 | 0.95% | | 2017-4-25 | 1.577 | 1.609 | 0.0060 | 0.38% | | 2017-4-24 | 1.571 | 1.603 | -0.0140 | -0.88% | | 2017-4-21 | 1.585 | 1.617 | -0.0130 | -0.81% | | 2017-4-20 | 1.598 | 1.63 | 0.0010 | 0.06% | | 2017-4-19 | 1.597 | 1.629 | -0.0080 | -0.50% | | 2017-4-18 | 1.605 | 1.637 | -0.0030 | -0.19% | | 2017-4-17 | 1.608 | 1.64 | -0.0110 | -0.68% | | 2017-4-14 | 1.619 | 1.651 | -0.0180 | -1.10% | | 2017-4-13 | 1.637 | 1.669 | -0.0030 | -0.18% | | 2017-4-12 | 1.64 | 1.672 | 0.0050 | 0.31% | | 2017-4-11 | 1.635 | 1.667 | 0.0180 | 1.11% | | 2017-4-10 | 1.617 | 1.649 | 0.0090 | 0.56% | | 2017-4-7 | 1.62 | 1.652 | 0.0120 | 0.75% | | 2017-4-6 | 1.608 | 1.64 | 0.0150 | 0.94% | | 2017-4-5 | 1.593 | 1.625 | 0.0340 | 2.18% | | 2017-3-31 | 1.559 | 1.591 | 0.0080 | 0.52% | | 2017-3-30 | 1.551 | 1.583 | -0.0160 | -1.02% | | 2017-3-29 | 1.567 | 1.599 | -0.0080 | -0.51% | | 2017-3-28 | 1.575 | 1.607 | 0.0010 | 0.06% | | 2017-3-27 | 1.574 | 1.606 | -0.0090 | -0.57% | | 2017-3-24 | 1.583 | 1.615 | 0.0050 | 0.32% | | 2017-3-23 | 1.578 | 1.61 | 0.0000 | 0.00% | | 2017-3-22 | 1.578 | 1.61 | 0.0010 | 0.06% | | 2017-3-21 | 1.577 | 1.609 | 0.0060 | 0.38% | | 2017-3-20 | 1.571 | 1.603 | 0.0020 | 0.13% | | 2017-3-17 | 1.569 | 1.601 | -0.0090 | -0.57% | | 2017-3-16 | 1.578 | 1.61 | 0.0080 | 0.51% | | 2017-3-15 | 1.57 | 1.602 | 0.0000 | 0.00% | | 2017-3-14 | 1.57 | 1.602 | -0.0040 | -0.25% | | 2017-3-13 | 1.574 | 1.606 | 0.0170 | 1.09% | | 2017-3-10 | 1.557 | 1.589 | 0.0100 | 0.65% | | 2017-3-9 | 1.547 | 1.579 | -0.0130 | -0.83% | | 2017-3-8 | 1.56 | 1.592 | -0.0030 | -0.19% | | 2017-3-7 | 1.563 | 1.595 | -0.0020 | -0.13% | | 2017-3-6 | 1.565 | 1.597 | 0.0130 | 0.84% | | 2017-3-3 | 1.552 | 1.584 | 0.0100 | 0.65% | | 2017-3-2 | 1.542 | 1.574 | -0.0040 | -0.26% | | 2017-3-1 | 1.546 | 1.578 | 0.0030 | 0.19% | | 2017-2-28 | 1.543 | 1.575 | 0.0060 | 0.39% | | 2017-2-27 | 1.537 | 1.569 | -0.0100 | -0.65% | | 2017-2-24 | 1.547 | 1.579 | -0.0040 | -0.26% | | 2017-2-23 | 1.551 | 1.583 | 0.0040 | 0.26% | | 2017-2-22 | 1.547 | 1.579 | 0.0100 | 0.65% | | 2017-2-21 | 1.537 | 1.569 | 0.0110 | 0.72% | | 2017-2-20 | 1.526 | 1.558 | 0.0160 | 1.06% | | 2017-2-17 | 1.51 | 1.542 | -0.0100 | -0.66% | | 2017-2-16 | 1.52 | 1.552 | 0.0090 | 0.60% |
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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