| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.995 | 1.995 | 0.0090 | 0.45% | | 2017-5-12 | 1.986 | 1.986 | -0.0060 | -0.30% | | 2017-5-11 | 1.992 | 1.992 | -0.0020 | -0.10% | | 2017-5-10 | 1.994 | 1.994 | -0.0330 | -1.63% | | 2017-5-9 | 2.027 | 2.027 | 0.0140 | 0.70% | | 2017-5-8 | 2.013 | 2.013 | -0.0350 | -1.71% | | 2017-5-5 | 2.048 | 2.048 | -0.0270 | -1.30% | | 2017-5-4 | 2.075 | 2.075 | -0.0110 | -0.53% | | 2017-5-3 | 2.086 | 2.086 | -0.0080 | -0.38% | | 2017-5-2 | 2.094 | 2.094 | -0.0020 | -0.10% | | 2017-4-28 | 2.096 | 2.096 | 0.0110 | 0.53% | | 2017-4-27 | 2.085 | 2.085 | 0.0090 | 0.43% | | 2017-4-26 | 2.076 | 2.076 | 0.0090 | 0.44% | | 2017-4-25 | 2.067 | 2.067 | 0.0060 | 0.29% | | 2017-4-24 | 2.061 | 2.061 | -0.0460 | -2.18% | | 2017-4-21 | 2.107 | 2.107 | -0.0140 | -0.66% | | 2017-4-20 | 2.121 | 2.121 | 0.0050 | 0.24% | | 2017-4-19 | 2.116 | 2.116 | -0.0300 | -1.40% | | 2017-4-18 | 2.134 | 2.134 | -0.0120 | -0.56% | | 2017-4-17 | 2.146 | 2.146 | -0.0190 | -0.88% | | 2017-4-14 | 2.165 | 2.165 | -0.0290 | -1.32% | | 2017-4-13 | 2.194 | 2.194 | -0.0050 | -0.23% | | 2017-4-12 | 2.179 | 2.179 | -0.0200 | -0.91% | | 2017-4-11 | 2.199 | 2.199 | 0.0150 | 0.69% | | 2017-4-10 | 2.184 | 2.184 | 0.0090 | 0.41% | | 2017-4-7 | 2.186 | 2.186 | 0.0110 | 0.51% | | 2017-4-6 | 2.175 | 2.175 | 0.0100 | 0.46% | | 2017-4-5 | 2.165 | 2.165 | 0.0430 | 2.03% | | 2017-3-31 | 2.122 | 2.122 | 0.0080 | 0.38% | | 2017-3-30 | 2.114 | 2.114 | -0.0380 | -1.77% | | 2017-3-29 | 2.145 | 2.145 | -0.0070 | -0.33% | | 2017-3-28 | 2.152 | 2.152 | -0.0060 | -0.28% | | 2017-3-27 | 2.158 | 2.158 | -0.0100 | -0.46% | | 2017-3-24 | 2.168 | 2.168 | 0.0170 | 0.79% | | 2017-3-23 | 2.151 | 2.151 | 0.0030 | 0.14% | | 2017-3-22 | 2.148 | 2.148 | -0.0040 | -0.19% | | 2017-3-21 | 2.152 | 2.152 | 0.0040 | 0.19% | | 2017-3-20 | 2.148 | 2.148 | 0.0050 | 0.23% | | 2017-3-17 | 2.143 | 2.143 | -0.0150 | -0.70% | | 2017-3-16 | 2.158 | 2.158 | 0.0230 | 1.08% | | 2017-3-15 | 2.135 | 2.135 | -0.0030 | -0.14% | | 2017-3-14 | 2.138 | 2.138 | 0.0010 | 0.05% | | 2017-3-13 | 2.137 | 2.137 | 0.0180 | 0.85% | | 2017-3-10 | 2.119 | 2.119 | 0.0060 | 0.28% | | 2017-3-9 | 2.113 | 2.113 | -0.0160 | -0.75% | | 2017-3-8 | 2.129 | 2.129 | -0.0070 | -0.33% | | 2017-3-7 | 2.136 | 2.136 | -0.0020 | -0.09% | | 2017-3-6 | 2.138 | 2.138 | 0.0190 | 0.90% | | 2017-3-3 | 2.119 | 2.119 | 0.0030 | 0.14% | | 2017-3-2 | 2.116 | 2.116 | -0.0110 | -0.52% | | 2017-3-1 | 2.127 | 2.127 | 0.0150 | 0.71% | | 2017-2-28 | 2.122 | 2.122 | 0.0100 | 0.47% | | 2017-2-27 | 2.112 | 2.112 | -0.0160 | -0.75% | | 2017-2-24 | 2.128 | 2.128 | -0.0020 | -0.09% | | 2017-2-23 | 2.13 | 2.13 | 0.0010 | 0.05% | | 2017-2-22 | 2.129 | 2.129 | 0.0150 | 0.71% | | 2017-2-21 | 2.114 | 2.114 | 0.0180 | 0.86% | | 2017-2-20 | 2.096 | 2.096 | 0.0270 | 1.30% | | 2017-2-17 | 2.069 | 2.069 | -0.0180 | -0.86% | | 2017-2-16 | 2.087 | 2.087 | 0.0160 | 0.77% |
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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