| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.285 | 1.942 | 0.0070 | 0.55% | | 2017-5-12 | 1.278 | 1.941 | -0.0020 | -0.16% | | 2017-5-11 | 1.28 | 1.941 | -0.0100 | -0.78% | | 2017-5-10 | 1.29 | 1.943 | -0.0400 | -3.01% | | 2017-5-9 | 1.33 | 1.951 | 0.0100 | 0.76% | | 2017-5-8 | 1.32 | 1.949 | -0.0340 | -2.51% | | 2017-5-5 | 1.354 | 1.955 | -0.0260 | -1.88% | | 2017-5-4 | 1.38 | 1.96 | -0.0110 | -0.79% | | 2017-5-3 | 1.391 | 1.962 | -0.0030 | -0.22% | | 2017-5-2 | 1.394 | 1.962 | -0.0040 | -0.29% | | 2017-4-28 | 1.398 | 1.963 | 0.0050 | 0.36% | | 2017-4-27 | 1.393 | 1.962 | 0.0050 | 0.36% | | 2017-4-26 | 1.388 | 1.961 | 0.0030 | 0.22% | | 2017-4-25 | 1.385 | 1.961 | 0.0030 | 0.22% | | 2017-4-24 | 1.382 | 1.96 | -0.0460 | -3.22% | | 2017-4-21 | 1.428 | 1.968 | -0.0140 | -0.97% | | 2017-4-20 | 1.442 | 1.971 | -0.0010 | -0.07% | | 2017-4-19 | 1.443 | 1.971 | -0.0380 | -2.57% | | 2017-4-18 | 1.467 | 1.976 | -0.0140 | -0.95% | | 2017-4-17 | 1.481 | 1.978 | -0.0230 | -1.53% | | 2017-4-14 | 1.504 | 1.982 | -0.0270 | -1.76% | | 2017-4-13 | 1.531 | 1.987 | 0.0050 | 0.33% | | 2017-4-12 | 1.511 | 1.984 | -0.0150 | -0.98% | | 2017-4-11 | 1.526 | 1.986 | 0.0180 | 1.19% | | 2017-4-10 | 1.508 | 1.983 | 0.0030 | 0.20% | | 2017-4-7 | 1.511 | 1.984 | 0.0060 | 0.40% | | 2017-4-6 | 1.505 | 1.983 | 0.0020 | 0.13% | | 2017-4-5 | 1.503 | 1.982 | 0.0440 | 3.02% | | 2017-3-31 | 1.459 | 1.974 | 0.0090 | 0.62% | | 2017-3-30 | 1.45 | 1.972 | -0.0300 | -2.03% | | 2017-3-29 | 1.48 | 1.978 | -0.0050 | -0.34% | | 2017-3-28 | 1.485 | 1.979 | -0.0050 | -0.34% | | 2017-3-27 | 1.49 | 1.98 | -0.0090 | -0.60% | | 2017-3-24 | 1.499 | 1.981 | 0.0110 | 0.74% | | 2017-3-23 | 1.488 | 1.979 | 0.0040 | 0.27% | | 2017-3-22 | 1.484 | 1.979 | -0.0050 | -0.34% | | 2017-3-21 | 1.489 | 1.98 | 0.0080 | 0.54% | | 2017-3-20 | 1.481 | 1.978 | 0.0060 | 0.41% | | 2017-3-17 | 1.475 | 1.977 | -0.0170 | -1.14% | | 2017-3-16 | 1.492 | 1.98 | 0.0190 | 1.29% | | 2017-3-15 | 1.473 | 1.977 | 0.0000 | 0.00% | | 2017-3-14 | 1.473 | 1.977 | -0.0070 | -0.47% | | 2017-3-13 | 1.48 | 1.978 | 0.0220 | 1.51% | | 2017-3-10 | 1.458 | 1.974 | 0.0040 | 0.28% | | 2017-3-9 | 1.454 | 1.973 | -0.0170 | -1.16% | | 2017-3-8 | 1.471 | 1.976 | -0.0080 | -0.54% | | 2017-3-7 | 1.479 | 1.978 | 0.0020 | 0.14% | | 2017-3-6 | 1.477 | 1.977 | 0.0210 | 1.44% | | 2017-3-3 | 1.456 | 1.974 | 0.0050 | 0.34% | | 2017-3-2 | 1.451 | 1.973 | -0.0090 | -0.62% | | 2017-3-1 | 1.46 | 1.974 | 0.0150 | 1.04% | | 2017-2-28 | 1.455 | 1.973 | 0.0100 | 0.69% | | 2017-2-27 | 1.445 | 1.972 | -0.0160 | -1.10% | | 2017-2-24 | 1.461 | 1.975 | 0.0030 | 0.21% | | 2017-2-23 | 1.458 | 1.974 | -0.0020 | -0.14% | | 2017-2-22 | 1.46 | 1.974 | 0.0130 | 0.90% | | 2017-2-21 | 1.447 | 1.972 | 0.0150 | 1.05% | | 2017-2-20 | 1.432 | 1.969 | 0.0250 | 1.78% | | 2017-2-17 | 1.407 | 1.965 | -0.0170 | -1.19% | | 2017-2-16 | 1.424 | 1.968 | 0.0170 | 1.21% |
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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