| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.665 | 5.198 | 0.0070 | 0.42% | | 2017-5-12 | 1.658 | 5.191 | 0.0070 | 0.42% | | 2017-5-11 | 1.651 | 5.184 | 0.0080 | 0.49% | | 2017-5-10 | 1.643 | 5.176 | -0.0100 | -0.60% | | 2017-5-9 | 1.653 | 5.186 | 0.0080 | 0.49% | | 2017-5-8 | 1.645 | 5.178 | -0.0150 | -0.90% | | 2017-5-5 | 1.66 | 5.193 | -0.0090 | -0.54% | | 2017-5-4 | 1.669 | 5.202 | 0.0010 | 0.06% | | 2017-5-3 | 1.668 | 5.201 | -0.0110 | -0.66% | | 2017-5-2 | 1.679 | 5.212 | -0.0020 | -0.12% | | 2017-4-28 | 1.681 | 5.214 | 0.0060 | 0.36% | | 2017-4-27 | 1.675 | 5.208 | 0.0060 | 0.36% | | 2017-4-26 | 1.669 | 5.202 | 0.0060 | 0.36% | | 2017-4-25 | 1.663 | 5.196 | 0.0120 | 0.73% | | 2017-4-24 | 1.651 | 5.184 | -0.0190 | -1.14% | | 2017-4-21 | 1.67 | 5.203 | -0.0040 | -0.24% | | 2017-4-20 | 1.674 | 5.207 | 0.0010 | 0.06% | | 2017-4-19 | 1.673 | 5.206 | 0.0000 | 0.00% | | 2017-4-18 | 1.673 | 5.206 | -0.0030 | -0.18% | | 2017-4-17 | 1.676 | 5.209 | 0.0000 | 0.00% | | 2017-4-14 | 1.676 | 5.209 | -0.0090 | -0.53% | | 2017-4-13 | 1.685 | 5.218 | 0.0080 | 0.48% | | 2017-4-12 | 1.677 | 5.21 | -0.0220 | -1.29% | | 2017-4-11 | 1.699 | 5.232 | 0.0040 | 0.24% | | 2017-4-10 | 1.695 | 5.228 | 0.0090 | 0.53% | | 2017-4-7 | 1.686 | 5.219 | 0.0050 | 0.30% | | 2017-4-6 | 1.681 | 5.214 | 0.0020 | 0.12% | | 2017-4-5 | 1.679 | 5.212 | 0.0260 | 1.57% | | 2017-3-31 | 1.653 | 5.186 | 0.0130 | 0.79% | | 2017-3-30 | 1.64 | 5.173 | -0.0100 | -0.61% | | 2017-3-29 | 1.65 | 5.183 | -0.0010 | -0.06% | | 2017-3-28 | 1.651 | 5.184 | -0.0110 | -0.66% | | 2017-3-27 | 1.662 | 5.195 | -0.0040 | -0.24% | | 2017-3-24 | 1.666 | 5.199 | 0.0070 | 0.42% | | 2017-3-23 | 1.659 | 5.192 | 0.0060 | 0.36% | | 2017-3-22 | 1.653 | 5.186 | -0.0010 | -0.06% | | 2017-3-21 | 1.654 | 5.187 | 0.0110 | 0.67% | | 2017-3-20 | 1.643 | 5.176 | -0.0010 | -0.06% | | 2017-3-17 | 1.644 | 5.177 | -0.0120 | -0.72% | | 2017-3-16 | 1.656 | 5.189 | 0.0030 | 0.18% | | 2017-3-15 | 1.653 | 5.186 | 0.0090 | 0.55% | | 2017-3-14 | 1.644 | 5.177 | 0.0030 | 0.18% | | 2017-3-13 | 1.641 | 5.174 | 0.0110 | 0.67% | | 2017-3-10 | 1.63 | 5.163 | 0.0060 | 0.37% | | 2017-3-9 | 1.624 | 5.157 | -0.0080 | -0.49% | | 2017-3-8 | 1.632 | 5.165 | -0.0090 | -0.55% | | 2017-3-7 | 1.641 | 5.174 | 0.0000 | 0.00% | | 2017-3-6 | 1.641 | 5.174 | 0.0160 | 0.98% | | 2017-3-3 | 1.625 | 5.158 | 0.0050 | 0.31% | | 2017-3-2 | 1.62 | 5.153 | -0.0060 | -0.37% | | 2017-3-1 | 1.626 | 5.159 | -0.0010 | -0.06% | | 2017-2-28 | 1.627 | 5.16 | 0.0070 | 0.43% | | 2017-2-27 | 1.62 | 5.153 | -0.0180 | -1.10% | | 2017-2-24 | 1.638 | 5.171 | -0.0010 | -0.06% | | 2017-2-23 | 1.639 | 5.172 | -0.0110 | -0.67% | | 2017-2-22 | 1.65 | 5.183 | 0.0040 | 0.24% | | 2017-2-21 | 1.646 | 5.179 | 0.0220 | 1.35% | | 2017-2-20 | 1.644 | 5.177 | 0.0200 | 1.23% | | 2017-2-17 | 1.624 | 5.157 | -0.0130 | -0.79% | | 2017-2-16 | 1.637 | 5.17 | 0.0120 | 0.74% |
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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