| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.394 | 4.709 | 0.0090 | 0.65% | | 2017-5-12 | 1.385 | 4.7 | 0.0020 | 0.14% | | 2017-5-11 | 1.383 | 4.698 | 0.0010 | 0.07% | | 2017-5-10 | 1.382 | 4.697 | -0.0150 | -1.07% | | 2017-5-9 | 1.397 | 4.712 | 0.0010 | 0.07% | | 2017-5-8 | 1.396 | 4.711 | -0.0140 | -0.99% | | 2017-5-5 | 1.41 | 4.725 | -0.0120 | -0.84% | | 2017-5-4 | 1.422 | 4.737 | -0.0060 | -0.42% | | 2017-5-3 | 1.428 | 4.743 | -0.0040 | -0.28% | | 2017-5-2 | 1.432 | 4.747 | -0.0110 | -0.76% | | 2017-4-28 | 1.443 | 4.758 | -0.0030 | -0.21% | | 2017-4-27 | 1.446 | 4.761 | 0.0030 | 0.21% | | 2017-4-26 | 1.443 | 4.758 | 0.0010 | 0.07% | | 2017-4-25 | 1.442 | 4.757 | 0.0070 | 0.49% | | 2017-4-24 | 1.435 | 4.75 | -0.0200 | -1.37% | | 2017-4-21 | 1.455 | 4.77 | -0.0050 | -0.34% | | 2017-4-20 | 1.46 | 4.775 | 0.0040 | 0.27% | | 2017-4-19 | 1.456 | 4.771 | -0.0140 | -0.95% | | 2017-4-18 | 1.46 | 4.775 | -0.0100 | -0.68% | | 2017-4-17 | 1.47 | 4.785 | -0.0110 | -0.74% | | 2017-4-14 | 1.481 | 4.796 | -0.0130 | -0.87% | | 2017-4-13 | 1.494 | 4.809 | 0.0060 | 0.40% | | 2017-4-12 | 1.488 | 4.803 | -0.0100 | -0.67% | | 2017-4-11 | 1.498 | 4.813 | 0.0040 | 0.27% | | 2017-4-10 | 1.494 | 4.809 | -0.0020 | -0.13% | | 2017-4-7 | 1.496 | 4.811 | -0.0020 | -0.13% | | 2017-4-6 | 1.498 | 4.813 | 0.0050 | 0.33% | | 2017-4-5 | 1.493 | 4.808 | 0.0090 | 0.61% | | 2017-3-31 | 1.484 | 4.799 | 0.0040 | 0.27% | | 2017-3-30 | 1.48 | 4.795 | -0.0080 | -0.54% | | 2017-3-29 | 1.488 | 4.803 | 0.0040 | 0.27% | | 2017-3-28 | 1.484 | 4.799 | 0.0020 | 0.13% | | 2017-3-27 | 1.482 | 4.797 | -0.0010 | -0.07% | | 2017-3-24 | 1.483 | 4.798 | 0.0020 | 0.14% | | 2017-3-23 | 1.481 | 4.796 | 0.0010 | 0.07% | | 2017-3-22 | 1.48 | 4.795 | 0.0020 | 0.14% | | 2017-3-21 | 1.478 | 4.793 | 0.0000 | 0.00% | | 2017-3-20 | 1.478 | 4.793 | 0.0060 | 0.41% | | 2017-3-17 | 1.472 | 4.787 | -0.0050 | -0.34% | | 2017-3-16 | 1.477 | 4.792 | 0.0070 | 0.48% | | 2017-3-15 | 1.47 | 4.785 | -0.0020 | -0.14% | | 2017-3-14 | 1.472 | 4.787 | 0.0010 | 0.07% | | 2017-3-13 | 1.471 | 4.786 | 0.0070 | 0.48% | | 2017-3-10 | 1.464 | 4.779 | 0.0000 | 0.00% | | 2017-3-9 | 1.464 | 4.779 | 0.0010 | 0.07% | | 2017-3-8 | 1.463 | 4.778 | -0.0030 | -0.20% | | 2017-3-7 | 1.466 | 4.781 | 0.0080 | 0.55% | | 2017-3-6 | 1.458 | 4.773 | 0.0030 | 0.21% | | 2017-3-3 | 1.455 | 4.77 | 0.0050 | 0.34% | | 2017-3-2 | 1.45 | 4.765 | -0.0060 | -0.41% | | 2017-3-1 | 1.456 | 4.771 | -0.0010 | -0.07% | | 2017-2-28 | 1.457 | 4.772 | 0.0000 | 0.00% | | 2017-2-27 | 1.457 | 4.772 | -0.0010 | -0.07% | | 2017-2-24 | 1.458 | 4.773 | 0.0120 | 0.83% | | 2017-2-23 | 1.446 | 4.761 | -0.0010 | -0.07% | | 2017-2-22 | 1.447 | 4.762 | 0.0070 | 0.49% | | 2017-2-21 | 1.44 | 4.755 | 0.0090 | 0.63% | | 2017-2-20 | 1.431 | 4.746 | 0.0140 | 0.99% | | 2017-2-17 | 1.417 | 4.732 | -0.0030 | -0.21% | | 2017-2-16 | 1.42 | 4.735 | 0.0030 | 0.21% |
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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