| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.52 | 1.52 | 0.0110 | 0.73% | | 2017-5-12 | 1.509 | 1.509 | 0.0110 | 0.73% | | 2017-5-11 | 1.498 | 1.498 | 0.0100 | 0.67% | | 2017-5-10 | 1.488 | 1.488 | -0.0140 | -0.93% | | 2017-5-9 | 1.502 | 1.502 | 0.0000 | 0.00% | | 2017-5-8 | 1.502 | 1.502 | -0.0130 | -0.86% | | 2017-5-5 | 1.515 | 1.515 | -0.0080 | -0.53% | | 2017-5-4 | 1.523 | 1.523 | -0.0010 | -0.07% | | 2017-5-3 | 1.524 | 1.524 | -0.0090 | -0.59% | | 2017-5-2 | 1.533 | 1.533 | -0.0070 | -0.45% | | 2017-4-28 | 1.54 | 1.54 | -0.0080 | -0.52% | | 2017-4-27 | 1.548 | 1.548 | -0.0030 | -0.19% | | 2017-4-26 | 1.551 | 1.551 | 0.0020 | 0.13% | | 2017-4-25 | 1.549 | 1.549 | 0.0070 | 0.45% | | 2017-4-24 | 1.542 | 1.542 | -0.0180 | -1.15% | | 2017-4-21 | 1.56 | 1.56 | 0.0010 | 0.06% | | 2017-4-20 | 1.559 | 1.559 | 0.0060 | 0.39% | | 2017-4-19 | 1.553 | 1.553 | -0.0050 | -0.32% | | 2017-4-18 | 1.558 | 1.558 | -0.0030 | -0.19% | | 2017-4-17 | 1.561 | 1.561 | -0.0070 | -0.45% | | 2017-4-14 | 1.568 | 1.568 | -0.0170 | -1.07% | | 2017-4-13 | 1.585 | 1.585 | 0.0100 | 0.63% | | 2017-4-12 | 1.575 | 1.575 | 0.0010 | 0.06% | | 2017-4-11 | 1.574 | 1.574 | 0.0060 | 0.38% | | 2017-4-10 | 1.568 | 1.568 | -0.0010 | -0.06% | | 2017-4-7 | 1.569 | 1.569 | 0.0030 | 0.19% | | 2017-4-6 | 1.566 | 1.566 | 0.0070 | 0.45% | | 2017-4-5 | 1.559 | 1.559 | 0.0200 | 1.30% | | 2017-3-31 | 1.539 | 1.539 | 0.0120 | 0.79% | | 2017-3-30 | 1.527 | 1.527 | -0.0110 | -0.72% | | 2017-3-29 | 1.538 | 1.538 | -0.0020 | -0.13% | | 2017-3-28 | 1.54 | 1.54 | -0.0050 | -0.32% | | 2017-3-27 | 1.545 | 1.545 | -0.0040 | -0.26% | | 2017-3-24 | 1.549 | 1.549 | 0.0130 | 0.85% | | 2017-3-23 | 1.536 | 1.536 | 0.0040 | 0.26% | | 2017-3-22 | 1.532 | 1.532 | -0.0080 | -0.52% | | 2017-3-21 | 1.54 | 1.54 | 0.0140 | 0.92% | | 2017-3-20 | 1.526 | 1.526 | 0.0070 | 0.46% | | 2017-3-17 | 1.519 | 1.519 | -0.0140 | -0.91% | | 2017-3-16 | 1.533 | 1.533 | 0.0060 | 0.39% | | 2017-3-15 | 1.527 | 1.527 | 0.0040 | 0.26% | | 2017-3-14 | 1.523 | 1.523 | 0.0000 | 0.00% | | 2017-3-13 | 1.523 | 1.523 | 0.0140 | 0.93% | | 2017-3-10 | 1.509 | 1.509 | 0.0010 | 0.07% | | 2017-3-9 | 1.508 | 1.508 | -0.0090 | -0.59% | | 2017-3-8 | 1.517 | 1.517 | -0.0030 | -0.20% | | 2017-3-7 | 1.52 | 1.52 | 0.0020 | 0.13% | | 2017-3-6 | 1.518 | 1.518 | 0.0080 | 0.53% | | 2017-3-3 | 1.51 | 1.51 | 0.0010 | 0.07% | | 2017-3-2 | 1.509 | 1.509 | -0.0070 | -0.46% | | 2017-3-1 | 1.516 | 1.516 | 0.0030 | 0.20% | | 2017-2-28 | 1.513 | 1.513 | 0.0070 | 0.46% | | 2017-2-27 | 1.506 | 1.506 | -0.0140 | -0.92% | | 2017-2-24 | 1.52 | 1.52 | -0.0010 | -0.07% | | 2017-2-23 | 1.521 | 1.521 | -0.0060 | -0.39% | | 2017-2-22 | 1.527 | 1.527 | 0.0090 | 0.59% | | 2017-2-21 | 1.518 | 1.518 | 0.0030 | 0.20% | | 2017-2-20 | 1.515 | 1.515 | 0.0240 | 1.61% | | 2017-2-17 | 1.491 | 1.491 | -0.0090 | -0.60% | | 2017-2-16 | 1.5 | 1.5 | 0.0080 | 0.54% |
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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