| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.523 | 1.803 | 0.0050 | 0.33% | | 2017-5-12 | 1.518 | 1.798 | -0.0100 | -0.65% | | 2017-5-11 | 1.528 | 1.808 | 0.0030 | 0.20% | | 2017-5-10 | 1.525 | 1.805 | -0.0240 | -1.55% | | 2017-5-9 | 1.549 | 1.829 | 0.0190 | 1.24% | | 2017-5-8 | 1.53 | 1.81 | -0.0290 | -1.86% | | 2017-5-5 | 1.559 | 1.839 | -0.0260 | -1.64% | | 2017-5-4 | 1.585 | 1.865 | -0.0050 | -0.31% | | 2017-5-3 | 1.59 | 1.87 | -0.0070 | -0.44% | | 2017-5-2 | 1.597 | 1.877 | 0.0060 | 0.38% | | 2017-4-28 | 1.591 | 1.871 | 0.0000 | 0.00% | | 2017-4-27 | 1.591 | 1.871 | 0.0120 | 0.76% | | 2017-4-26 | 1.579 | 1.859 | 0.0120 | 0.77% | | 2017-4-25 | 1.567 | 1.847 | 0.0110 | 0.71% | | 2017-4-24 | 1.556 | 1.836 | -0.0470 | -2.93% | | 2017-4-21 | 1.603 | 1.883 | -0.0050 | -0.31% | | 2017-4-20 | 1.608 | 1.888 | 0.0090 | 0.56% | | 2017-4-19 | 1.599 | 1.879 | -0.0140 | -0.87% | | 2017-4-18 | 1.613 | 1.893 | -0.0010 | -0.06% | | 2017-4-17 | 1.614 | 1.894 | 0.0000 | 0.00% | | 2017-4-14 | 1.614 | 1.894 | -0.0320 | -1.94% | | 2017-4-13 | 1.646 | 1.926 | 0.0160 | 0.98% | | 2017-4-12 | 1.63 | 1.91 | -0.0140 | -0.85% | | 2017-4-11 | 1.644 | 1.924 | -0.0040 | -0.24% | | 2017-4-10 | 1.648 | 1.928 | -0.0130 | -0.78% | | 2017-4-7 | 1.661 | 1.941 | 0.0040 | 0.24% | | 2017-4-6 | 1.657 | 1.937 | 0.0090 | 0.55% | | 2017-4-5 | 1.648 | 1.928 | 0.0550 | 3.45% | | 2017-3-31 | 1.593 | 1.873 | 0.0300 | 1.92% | | 2017-3-30 | 1.563 | 1.843 | -0.0140 | -0.89% | | 2017-3-29 | 1.577 | 1.857 | -0.0020 | -0.13% | | 2017-3-28 | 1.579 | 1.859 | 0.0000 | 0.00% | | 2017-3-27 | 1.579 | 1.859 | -0.0110 | -0.69% | | 2017-3-24 | 1.59 | 1.87 | 0.0020 | 0.13% | | 2017-3-23 | 1.588 | 1.868 | 0.0030 | 0.19% | | 2017-3-22 | 1.585 | 1.865 | 0.0040 | 0.25% | | 2017-3-21 | 1.581 | 1.861 | 0.0130 | 0.83% | | 2017-3-20 | 1.568 | 1.848 | -0.0050 | -0.32% | | 2017-3-17 | 1.573 | 1.853 | -0.0150 | -0.94% | | 2017-3-16 | 1.588 | 1.868 | 0.0170 | 1.08% | | 2017-3-15 | 1.571 | 1.851 | -0.0020 | -0.13% | | 2017-3-14 | 1.573 | 1.853 | -0.0140 | -0.88% | | 2017-3-13 | 1.587 | 1.867 | 0.0180 | 1.15% | | 2017-3-10 | 1.569 | 1.849 | 0.0110 | 0.71% | | 2017-3-9 | 1.558 | 1.838 | -0.0060 | -0.38% | | 2017-3-8 | 1.564 | 1.844 | -0.0070 | -0.45% | | 2017-3-7 | 1.571 | 1.851 | -0.0060 | -0.38% | | 2017-3-6 | 1.577 | 1.857 | 0.0140 | 0.90% | | 2017-3-3 | 1.563 | 1.843 | 0.0180 | 1.17% | | 2017-3-2 | 1.545 | 1.825 | 0.0080 | 0.52% | | 2017-3-1 | 1.537 | 1.817 | 0.0000 | 0.00% | | 2017-2-28 | 1.537 | 1.817 | 0.0090 | 0.59% | | 2017-2-27 | 1.528 | 1.808 | -0.0160 | -1.04% | | 2017-2-24 | 1.544 | 1.824 | -0.0070 | -0.45% | | 2017-2-23 | 1.551 | 1.831 | -0.0020 | -0.13% | | 2017-2-22 | 1.553 | 1.833 | 0.0110 | 0.71% | | 2017-2-21 | 1.542 | 1.822 | 0.0180 | 1.18% | | 2017-2-20 | 1.524 | 1.804 | 0.0280 | 1.87% | | 2017-2-17 | 1.496 | 1.776 | -0.0120 | -0.80% | | 2017-2-16 | 1.508 | 1.788 | 0.0120 | 0.80% |
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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