| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.443 | 3.156 | 0.0150 | 1.05% | | 2017-5-12 | 1.428 | 3.141 | -0.0020 | -0.14% | | 2017-5-11 | 1.43 | 3.143 | 0.0050 | 0.35% | | 2017-5-10 | 1.425 | 3.138 | -0.0100 | -0.70% | | 2017-5-9 | 1.435 | 3.148 | 0.0260 | 1.85% | | 2017-5-8 | 1.409 | 3.122 | -0.0210 | -1.47% | | 2017-5-5 | 1.43 | 3.143 | -0.0150 | -1.04% | | 2017-5-4 | 1.445 | 3.158 | -0.0010 | -0.07% | | 2017-5-3 | 1.446 | 3.159 | 0.0020 | 0.14% | | 2017-5-2 | 1.444 | 3.157 | 0.0110 | 0.77% | | 2017-4-28 | 1.433 | 3.146 | -0.0040 | -0.28% | | 2017-4-27 | 1.437 | 3.15 | 0.0190 | 1.34% | | 2017-4-26 | 1.418 | 3.131 | 0.0140 | 1.00% | | 2017-4-25 | 1.404 | 3.117 | 0.0150 | 1.08% | | 2017-4-24 | 1.389 | 3.102 | -0.0400 | -2.80% | | 2017-4-21 | 1.429 | 3.142 | 0.0020 | 0.14% | | 2017-4-20 | 1.427 | 3.14 | -0.0030 | -0.21% | | 2017-4-19 | 1.43 | 3.143 | -0.0130 | -0.90% | | 2017-4-18 | 1.443 | 3.156 | -0.0040 | -0.28% | | 2017-4-17 | 1.447 | 3.16 | -0.0030 | -0.21% | | 2017-4-14 | 1.45 | 3.163 | -0.0220 | -1.49% | | 2017-4-13 | 1.472 | 3.185 | 0.0210 | 1.45% | | 2017-4-12 | 1.451 | 3.164 | 0.0000 | 0.00% | | 2017-4-11 | 1.451 | 3.164 | -0.0140 | -0.96% | | 2017-4-10 | 1.465 | 3.178 | -0.0120 | -0.81% | | 2017-4-7 | 1.477 | 3.19 | -0.0140 | -0.94% | | 2017-4-6 | 1.491 | 3.204 | -0.0110 | -0.73% | | 2017-4-5 | 1.502 | 3.215 | 0.0500 | 3.44% | | 2017-3-31 | 1.452 | 3.165 | 0.0230 | 1.61% | | 2017-3-30 | 1.429 | 3.142 | -0.0170 | -1.18% | | 2017-3-29 | 1.446 | 3.159 | 0.0110 | 0.77% | | 2017-3-28 | 1.435 | 3.148 | 0.0060 | 0.42% | | 2017-3-27 | 1.429 | 3.142 | -0.0050 | -0.35% | | 2017-3-24 | 1.434 | 3.147 | -0.0040 | -0.28% | | 2017-3-23 | 1.438 | 3.151 | 0.0020 | 0.14% | | 2017-3-22 | 1.436 | 3.149 | 0.0000 | 0.00% | | 2017-3-21 | 1.436 | 3.149 | 0.0050 | 0.35% | | 2017-3-20 | 1.431 | 3.144 | 0.0010 | 0.07% | | 2017-3-17 | 1.43 | 3.143 | -0.0130 | -0.90% | | 2017-3-16 | 1.443 | 3.156 | 0.0100 | 0.70% | | 2017-3-15 | 1.433 | 3.146 | 0.0040 | 0.28% | | 2017-3-14 | 1.429 | 3.142 | -0.0020 | -0.14% | | 2017-3-13 | 1.431 | 3.144 | 0.0110 | 0.77% | | 2017-3-10 | 1.42 | 3.133 | 0.0030 | 0.21% | | 2017-3-9 | 1.417 | 3.13 | -0.0120 | -0.84% | | 2017-3-8 | 1.429 | 3.142 | -0.0040 | -0.28% | | 2017-3-7 | 1.433 | 3.146 | 0.0010 | 0.07% | | 2017-3-6 | 1.432 | 3.145 | 0.0110 | 0.77% | | 2017-3-3 | 1.421 | 3.134 | 0.0020 | 0.14% | | 2017-3-2 | 1.419 | 3.132 | -0.0070 | -0.49% | | 2017-3-1 | 1.426 | 3.139 | 0.0020 | 0.14% | | 2017-2-28 | 1.424 | 3.137 | 0.0060 | 0.42% | | 2017-2-27 | 1.418 | 3.131 | 0.0000 | 0.00% | | 2017-2-24 | 1.418 | 3.131 | 0.0000 | 0.00% | | 2017-2-23 | 1.418 | 3.131 | -0.0080 | -0.56% | | 2017-2-22 | 1.426 | 3.139 | 0.0040 | 0.28% | | 2017-2-21 | 1.422 | 3.135 | 0.0000 | 0.00% | | 2017-2-20 | 1.422 | 3.135 | 0.0150 | 1.07% | | 2017-2-17 | 1.407 | 3.12 | -0.0100 | -0.71% | | 2017-2-16 | 1.417 | 3.13 | 0.0050 | 0.35% |
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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