| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.866 | 1.926 | -0.0090 | -0.48% | | 2017-5-12 | 1.875 | 1.935 | -0.0110 | -0.58% | | 2017-5-11 | 1.886 | 1.946 | -0.0030 | -0.16% | | 2017-5-10 | 1.889 | 1.949 | -0.0330 | -1.72% | | 2017-5-9 | 1.922 | 1.982 | 0.0100 | 0.52% | | 2017-5-8 | 1.912 | 1.972 | -0.0520 | -2.65% | | 2017-5-5 | 1.964 | 2.024 | -0.0270 | -1.36% | | 2017-5-4 | 1.991 | 2.051 | -0.0020 | -0.10% | | 2017-5-3 | 1.993 | 2.053 | 0.0010 | 0.05% | | 2017-5-2 | 1.992 | 2.052 | 0.0050 | 0.25% | | 2017-4-28 | 1.987 | 2.047 | 0.0030 | 0.15% | | 2017-4-27 | 1.984 | 2.044 | -0.0040 | -0.20% | | 2017-4-26 | 1.988 | 2.048 | 0.0000 | 0.00% | | 2017-4-25 | 1.988 | 2.048 | -0.0020 | -0.10% | | 2017-4-24 | 1.99 | 2.05 | -0.0450 | -2.21% | | 2017-4-21 | 2.035 | 2.095 | -0.0170 | -0.83% | | 2017-4-20 | 2.052 | 2.112 | 0.0030 | 0.15% | | 2017-4-19 | 2.049 | 2.109 | -0.0330 | -1.59% | | 2017-4-18 | 2.063 | 2.123 | -0.0190 | -0.91% | | 2017-4-17 | 2.082 | 2.142 | -0.0170 | -0.81% | | 2017-4-14 | 2.099 | 2.159 | -0.0250 | -1.18% | | 2017-4-13 | 2.124 | 2.184 | -0.0120 | -0.56% | | 2017-4-12 | 2.125 | 2.185 | -0.0110 | -0.51% | | 2017-4-11 | 2.136 | 2.196 | 0.0220 | 1.04% | | 2017-4-10 | 2.114 | 2.174 | 0.0080 | 0.38% | | 2017-4-7 | 2.109 | 2.169 | 0.0030 | 0.14% | | 2017-4-6 | 2.106 | 2.166 | 0.0100 | 0.48% | | 2017-4-5 | 2.096 | 2.156 | 0.0480 | 2.34% | | 2017-3-31 | 2.048 | 2.108 | 0.0060 | 0.29% | | 2017-3-30 | 2.042 | 2.102 | -0.0320 | -1.54% | | 2017-3-29 | 2.074 | 2.134 | -0.0150 | -0.72% | | 2017-3-28 | 2.089 | 2.149 | -0.0030 | -0.14% | | 2017-3-27 | 2.092 | 2.152 | -0.0090 | -0.43% | | 2017-3-24 | 2.101 | 2.161 | 0.0090 | 0.43% | | 2017-3-23 | 2.092 | 2.152 | 0.0090 | 0.43% | | 2017-3-22 | 2.083 | 2.143 | 0.0090 | 0.43% | | 2017-3-21 | 2.074 | 2.134 | -0.0020 | -0.10% | | 2017-3-20 | 2.076 | 2.136 | 0.0120 | 0.58% | | 2017-3-17 | 2.064 | 2.124 | -0.0110 | -0.53% | | 2017-3-16 | 2.075 | 2.135 | 0.0370 | 1.82% | | 2017-3-15 | 2.038 | 2.098 | -0.0020 | -0.10% | | 2017-3-14 | 2.04 | 2.1 | -0.0100 | -0.49% | | 2017-3-13 | 2.05 | 2.11 | 0.0130 | 0.64% | | 2017-3-10 | 2.037 | 2.097 | -0.0020 | -0.10% | | 2017-3-9 | 2.039 | 2.099 | -0.0140 | -0.68% | | 2017-3-8 | 2.053 | 2.113 | -0.0020 | -0.10% | | 2017-3-7 | 2.055 | 2.115 | 0.0030 | 0.15% | | 2017-3-6 | 2.052 | 2.112 | 0.0150 | 0.74% | | 2017-3-3 | 2.037 | 2.097 | 0.0020 | 0.10% | | 2017-3-2 | 2.035 | 2.095 | -0.0160 | -0.78% | | 2017-3-1 | 2.051 | 2.111 | 0.0160 | 0.79% | | 2017-2-28 | 2.035 | 2.095 | 0.0050 | 0.25% | | 2017-2-27 | 2.03 | 2.09 | -0.0250 | -1.22% | | 2017-2-24 | 2.055 | 2.115 | 0.0060 | 0.29% | | 2017-2-23 | 2.049 | 2.109 | 0.0040 | 0.20% | | 2017-2-22 | 2.045 | 2.105 | 0.0000 | 0.00% | | 2017-2-21 | 2.045 | 2.105 | 0.0110 | 0.54% | | 2017-2-20 | 2.034 | 2.094 | 0.0330 | 1.65% | | 2017-2-17 | 2.001 | 2.061 | -0.0170 | -0.84% | | 2017-2-16 | 2.018 | 2.078 | 0.0140 | 0.70% |
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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