| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.547 | 2.047 | 0.0050 | 0.32% | | 2017-5-12 | 1.542 | 2.042 | -0.0040 | -0.26% | | 2017-5-11 | 1.546 | 2.046 | -0.0100 | -0.64% | | 2017-5-10 | 1.556 | 2.056 | -0.0280 | -1.77% | | 2017-5-9 | 1.584 | 2.084 | 0.0160 | 1.02% | | 2017-5-8 | 1.568 | 2.068 | -0.0140 | -0.88% | | 2017-5-5 | 1.582 | 2.082 | -0.0240 | -1.49% | | 2017-5-4 | 1.606 | 2.106 | -0.0030 | -0.19% | | 2017-5-3 | 1.609 | 2.109 | -0.0260 | -1.59% | | 2017-5-2 | 1.635 | 2.135 | -0.0080 | -0.49% | | 2017-4-28 | 1.643 | 2.143 | 0.0110 | 0.67% | | 2017-4-27 | 1.632 | 2.132 | 0.0090 | 0.55% | | 2017-4-26 | 1.623 | 2.123 | 0.0010 | 0.06% | | 2017-4-25 | 1.622 | 2.122 | 0.0060 | 0.37% | | 2017-4-24 | 1.616 | 2.116 | -0.0420 | -2.53% | | 2017-4-21 | 1.658 | 2.158 | -0.0070 | -0.42% | | 2017-4-20 | 1.665 | 2.165 | -0.0050 | -0.30% | | 2017-4-19 | 1.67 | 2.17 | -0.0330 | -1.94% | | 2017-4-18 | 1.703 | 2.203 | -0.0220 | -1.28% | | 2017-4-17 | 1.725 | 2.225 | -0.0190 | -1.09% | | 2017-4-14 | 1.744 | 2.244 | -0.0100 | -0.57% | | 2017-4-13 | 1.754 | 2.254 | 0.0020 | 0.11% | | 2017-4-12 | 1.752 | 2.252 | 0.0040 | 0.23% | | 2017-4-11 | 1.748 | 2.248 | 0.0080 | 0.46% | | 2017-4-10 | 1.74 | 2.24 | -0.0010 | -0.06% | | 2017-4-7 | 1.741 | 2.241 | 0.0140 | 0.81% | | 2017-4-6 | 1.727 | 2.227 | 0.0070 | 0.41% | | 2017-4-5 | 1.72 | 2.22 | 0.0360 | 2.14% | | 2017-3-31 | 1.684 | 2.184 | 0.0050 | 0.30% | | 2017-3-30 | 1.679 | 2.179 | -0.0320 | -1.87% | | 2017-3-29 | 1.711 | 2.211 | -0.0060 | -0.35% | | 2017-3-28 | 1.717 | 2.217 | 0.0000 | 0.00% | | 2017-3-27 | 1.717 | 2.217 | -0.0040 | -0.23% | | 2017-3-24 | 1.721 | 2.221 | 0.0040 | 0.23% | | 2017-3-23 | 1.717 | 2.217 | -0.0020 | -0.12% | | 2017-3-22 | 1.719 | 2.219 | -0.0120 | -0.69% | | 2017-3-21 | 1.731 | 2.231 | 0.0080 | 0.46% | | 2017-3-20 | 1.723 | 2.223 | 0.0040 | 0.23% | | 2017-3-17 | 1.719 | 2.219 | -0.0120 | -0.69% | | 2017-3-16 | 1.731 | 2.231 | 0.0150 | 0.87% | | 2017-3-15 | 1.716 | 2.216 | 0.0000 | 0.00% | | 2017-3-14 | 1.716 | 2.216 | 0.0010 | 0.06% | | 2017-3-13 | 1.715 | 2.215 | 0.0190 | 1.12% | | 2017-3-10 | 1.696 | 2.196 | -0.0020 | -0.12% | | 2017-3-9 | 1.698 | 2.198 | -0.0080 | -0.47% | | 2017-3-8 | 1.706 | 2.206 | -0.0080 | -0.47% | | 2017-3-7 | 1.714 | 2.214 | -0.0010 | -0.06% | | 2017-3-6 | 1.715 | 2.215 | 0.0180 | 1.06% | | 2017-3-3 | 1.697 | 2.197 | -0.0030 | -0.18% | | 2017-3-2 | 1.7 | 2.2 | -0.0110 | -0.64% | | 2017-3-1 | 1.711 | 2.211 | -0.0010 | -0.06% | | 2017-2-28 | 1.712 | 2.212 | 0.0020 | 0.12% | | 2017-2-27 | 1.71 | 2.21 | -0.0050 | -0.29% | | 2017-2-24 | 1.715 | 2.215 | -0.0020 | -0.12% | | 2017-2-23 | 1.717 | 2.217 | -0.0080 | -0.46% | | 2017-2-22 | 1.725 | 2.225 | 0.0090 | 0.52% | | 2017-2-21 | 1.716 | 2.216 | 0.0060 | 0.35% | | 2017-2-20 | 1.71 | 2.21 | 0.0140 | 0.83% | | 2017-2-17 | 1.696 | 2.196 | -0.0190 | -1.11% | | 2017-2-16 | 1.715 | 2.215 | 0.0090 | 0.53% |
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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