| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.363 | 1.379 | 0.0090 | 0.66% | | 2017-5-12 | 1.354 | 1.377 | 0.0200 | 1.50% | | 2017-5-11 | 1.334 | 1.373 | 0.0120 | 0.91% | | 2017-5-10 | 1.322 | 1.37 | -0.0080 | -0.60% | | 2017-5-9 | 1.33 | 1.372 | -0.0040 | -0.30% | | 2017-5-8 | 1.334 | 1.373 | -0.0150 | -1.11% | | 2017-5-5 | 1.349 | 1.376 | -0.0160 | -1.17% | | 2017-5-4 | 1.365 | 1.38 | -0.0040 | -0.29% | | 2017-5-3 | 1.369 | 1.381 | -0.0100 | -0.73% | | 2017-5-2 | 1.379 | 1.383 | -0.0080 | -0.58% | | 2017-4-28 | 1.387 | 1.385 | -0.0050 | -0.36% | | 2017-4-27 | 1.392 | 1.386 | 0.0000 | 0.00% | | 2017-4-26 | 1.392 | 1.386 | 0.0040 | 0.29% | | 2017-4-25 | 1.388 | 1.385 | 0.0060 | 0.43% | | 2017-4-24 | 1.382 | 1.384 | -0.0220 | -1.57% | | 2017-4-21 | 1.404 | 1.389 | 0.0020 | 0.14% | | 2017-4-20 | 1.402 | 1.389 | 0.0110 | 0.79% | | 2017-4-19 | 1.391 | 1.386 | -0.0220 | -1.56% | | 2017-4-18 | 1.403 | 1.389 | -0.0100 | -0.71% | | 2017-4-17 | 1.413 | 1.391 | -0.0040 | -0.28% | | 2017-4-14 | 1.417 | 1.392 | -0.0180 | -1.25% | | 2017-4-13 | 1.435 | 1.397 | -0.0010 | -0.07% | | 2017-4-12 | 1.431 | 1.396 | -0.0050 | -0.35% | | 2017-4-11 | 1.436 | 1.397 | 0.0060 | 0.42% | | 2017-4-10 | 1.43 | 1.396 | -0.0040 | -0.28% | | 2017-4-7 | 1.438 | 1.397 | 0.0040 | 0.28% | | 2017-4-6 | 1.434 | 1.396 | 0.0060 | 0.42% | | 2017-4-5 | 1.428 | 1.395 | 0.0330 | 2.37% | | 2017-3-31 | 1.395 | 1.387 | 0.0120 | 0.87% | | 2017-3-30 | 1.383 | 1.384 | -0.0160 | -1.14% | | 2017-3-29 | 1.399 | 1.388 | -0.0020 | -0.14% | | 2017-3-28 | 1.401 | 1.389 | -0.0040 | -0.28% | | 2017-3-27 | 1.405 | 1.39 | -0.0090 | -0.64% | | 2017-3-24 | 1.414 | 1.392 | 0.0200 | 1.43% | | 2017-3-23 | 1.394 | 1.387 | 0.0100 | 0.72% | | 2017-3-22 | 1.384 | 1.384 | -0.0100 | -0.72% | | 2017-3-21 | 1.394 | 1.387 | 0.0100 | 0.72% | | 2017-3-20 | 1.384 | 1.384 | 0.0030 | 0.22% | | 2017-3-17 | 1.381 | 1.384 | -0.0240 | -1.71% | | 2017-3-16 | 1.405 | 1.39 | 0.0140 | 1.01% | | 2017-3-15 | 1.391 | 1.386 | 0.0040 | 0.29% | | 2017-3-14 | 1.387 | 1.385 | 0.0000 | 0.00% | | 2017-3-13 | 1.387 | 1.385 | 0.0190 | 1.39% | | 2017-3-10 | 1.368 | 1.381 | 0.0020 | 0.15% | | 2017-3-9 | 1.366 | 1.38 | -0.0140 | -1.01% | | 2017-3-8 | 1.38 | 1.384 | -0.0020 | -0.14% | | 2017-3-7 | 1.382 | 1.384 | 0.0060 | 0.44% | | 2017-3-6 | 1.376 | 1.383 | 0.0120 | 0.88% | | 2017-3-3 | 1.364 | 1.38 | -0.0070 | -0.51% | | 2017-3-2 | 1.371 | 1.381 | -0.0140 | -1.01% | | 2017-3-1 | 1.385 | 1.385 | 0.0080 | 0.58% | | 2017-2-28 | 1.381 | 1.384 | 0.0040 | 0.29% | | 2017-2-27 | 1.377 | 1.383 | -0.0160 | -1.15% | | 2017-2-24 | 1.393 | 1.387 | 0.0000 | 0.00% | | 2017-2-23 | 1.393 | 1.387 | -0.0100 | -0.71% | | 2017-2-22 | 1.403 | 1.389 | 0.0030 | 0.21% | | 2017-2-21 | 1.4 | 1.388 | 0.0080 | 0.57% | | 2017-2-20 | 1.392 | 1.386 | 0.0340 | 2.50% | | 2017-2-17 | 1.358 | 1.378 | -0.0120 | -0.88% | | 2017-2-16 | 1.37 | 1.381 | 0.0120 | 0.88% |
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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