| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.768 | 2.398 | 0.0070 | 0.40% | | 2017-5-12 | 1.761 | 2.391 | 0.0050 | 0.28% | | 2017-5-11 | 1.756 | 2.386 | 0.0190 | 1.09% | | 2017-5-10 | 1.737 | 2.367 | -0.0150 | -0.86% | | 2017-5-9 | 1.752 | 2.382 | 0.0090 | 0.52% | | 2017-5-8 | 1.743 | 2.373 | -0.0310 | -1.75% | | 2017-5-5 | 1.774 | 2.404 | -0.0090 | -0.50% | | 2017-5-4 | 1.783 | 2.413 | 0.0000 | 0.00% | | 2017-5-3 | 1.783 | 2.413 | -0.0120 | -0.67% | | 2017-5-2 | 1.795 | 2.425 | 0.0030 | 0.17% | | 2017-4-28 | 1.792 | 2.422 | 0.0040 | 0.22% | | 2017-4-27 | 1.788 | 2.418 | 0.0140 | 0.79% | | 2017-4-26 | 1.774 | 2.404 | 0.0040 | 0.23% | | 2017-4-25 | 1.77 | 2.4 | 0.0160 | 0.91% | | 2017-4-24 | 1.754 | 2.384 | -0.0140 | -0.79% | | 2017-4-21 | 1.768 | 2.398 | -0.0210 | -1.17% | | 2017-4-20 | 1.789 | 2.419 | 0.0090 | 0.51% | | 2017-4-19 | 1.78 | 2.41 | 0.0020 | 0.11% | | 2017-4-18 | 1.778 | 2.408 | 0.0040 | 0.23% | | 2017-4-17 | 1.774 | 2.404 | -0.0090 | -0.50% | | 2017-4-14 | 1.783 | 2.413 | -0.0190 | -1.05% | | 2017-4-13 | 1.802 | 2.432 | 0.0080 | 0.45% | | 2017-4-12 | 1.794 | 2.424 | -0.0180 | -0.99% | | 2017-4-11 | 1.812 | 2.442 | 0.0000 | 0.00% | | 2017-4-10 | 1.812 | 2.442 | 0.0120 | 0.67% | | 2017-4-7 | 1.8 | 2.43 | 0.0160 | 0.90% | | 2017-4-6 | 1.784 | 2.414 | -0.0030 | -0.17% | | 2017-4-5 | 1.787 | 2.417 | 0.0150 | 0.85% | | 2017-3-31 | 1.772 | 2.402 | 0.0130 | 0.74% | | 2017-3-30 | 1.759 | 2.389 | -0.0170 | -0.96% | | 2017-3-29 | 1.776 | 2.406 | -0.0050 | -0.28% | | 2017-3-28 | 1.781 | 2.411 | -0.0060 | -0.34% | | 2017-3-27 | 1.787 | 2.417 | -0.0200 | -1.11% | | 2017-3-24 | 1.807 | 2.437 | -0.0010 | -0.06% | | 2017-3-23 | 1.808 | 2.438 | 0.0000 | 0.00% | | 2017-3-22 | 1.808 | 2.438 | 0.0110 | 0.61% | | 2017-3-21 | 1.797 | 2.427 | 0.0080 | 0.45% | | 2017-3-20 | 1.789 | 2.419 | 0.0120 | 0.68% | | 2017-3-17 | 1.777 | 2.407 | -0.0160 | -0.89% | | 2017-3-16 | 1.793 | 2.423 | 0.0060 | 0.34% | | 2017-3-15 | 1.787 | 2.417 | -0.0070 | -0.39% | | 2017-3-14 | 1.794 | 2.424 | -0.0080 | -0.44% | | 2017-3-13 | 1.802 | 2.432 | 0.0400 | 2.27% | | 2017-3-10 | 1.762 | 2.392 | 0.0070 | 0.40% | | 2017-3-9 | 1.755 | 2.385 | -0.0110 | -0.62% | | 2017-3-8 | 1.766 | 2.396 | 0.0000 | 0.00% | | 2017-3-7 | 1.766 | 2.396 | -0.0020 | -0.11% | | 2017-3-6 | 1.768 | 2.398 | 0.0180 | 1.03% | | 2017-3-3 | 1.75 | 2.38 | 0.0250 | 1.45% | | 2017-3-2 | 1.725 | 2.355 | 0.0100 | 0.58% | | 2017-3-1 | 1.715 | 2.345 | 0.0010 | 0.06% | | 2017-2-28 | 1.714 | 2.344 | 0.0050 | 0.29% | | 2017-2-27 | 1.709 | 2.339 | 0.0000 | 0.00% | | 2017-2-24 | 1.709 | 2.339 | 0.0020 | 0.12% | | 2017-2-23 | 1.707 | 2.337 | 0.0010 | 0.06% | | 2017-2-22 | 1.706 | 2.336 | 0.0070 | 0.41% | | 2017-2-21 | 1.699 | 2.329 | 0.0100 | 0.59% | | 2017-2-20 | 1.689 | 2.319 | 0.0040 | 0.24% | | 2017-2-17 | 1.685 | 2.315 | -0.0180 | -1.06% | | 2017-2-16 | 1.703 | 2.333 | 0.0040 | 0.24% |
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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