| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.537 | 1.461 | 0.0060 | 0.39% | | 2017-5-12 | 1.531 | 1.456 | -0.0030 | -0.20% | | 2017-5-11 | 1.534 | 1.458 | 0.0100 | 0.66% | | 2017-5-10 | 1.524 | 1.449 | -0.0230 | -1.49% | | 2017-5-9 | 1.547 | 1.471 | -0.0010 | -0.06% | | 2017-5-8 | 1.548 | 1.472 | -0.0230 | -1.46% | | 2017-5-5 | 1.571 | 1.494 | -0.0150 | -0.95% | | 2017-5-4 | 1.586 | 1.508 | -0.0120 | -0.75% | | 2017-5-3 | 1.598 | 1.519 | -0.0010 | -0.06% | | 2017-5-2 | 1.599 | 1.52 | 0.0040 | 0.25% | | 2017-4-28 | 1.595 | 1.516 | -0.0060 | -0.37% | | 2017-4-27 | 1.601 | 1.522 | 0.0070 | 0.44% | | 2017-4-26 | 1.594 | 1.515 | 0.0020 | 0.13% | | 2017-4-25 | 1.592 | 1.514 | 0.0010 | 0.06% | | 2017-4-24 | 1.591 | 1.513 | -0.0340 | -2.09% | | 2017-4-21 | 1.625 | 1.545 | -0.0090 | -0.55% | | 2017-4-20 | 1.634 | 1.554 | 0.0250 | 1.55% | | 2017-4-19 | 1.609 | 1.53 | -0.0050 | -0.31% | | 2017-4-18 | 1.614 | 1.535 | -0.0010 | -0.06% | | 2017-4-17 | 1.615 | 1.535 | 0.0000 | 0.00% | | 2017-4-14 | 1.615 | 1.535 | -0.0110 | -0.68% | | 2017-4-13 | 1.626 | 1.546 | 0.0060 | 0.37% | | 2017-4-12 | 1.62 | 1.54 | -0.0040 | -0.25% | | 2017-4-11 | 1.624 | 1.544 | 0.0060 | 0.37% | | 2017-4-10 | 1.618 | 1.538 | -0.0180 | -1.10% | | 2017-4-7 | 1.636 | 1.555 | -0.0060 | -0.37% | | 2017-4-6 | 1.642 | 1.561 | 0.0090 | 0.55% | | 2017-4-5 | 1.633 | 1.553 | 0.0250 | 1.55% | | 2017-3-31 | 1.608 | 1.529 | -0.0020 | -0.12% | | 2017-3-30 | 1.61 | 1.531 | -0.0260 | -1.59% | | 2017-3-29 | 1.636 | 1.555 | -0.0010 | -0.06% | | 2017-3-28 | 1.637 | 1.556 | -0.0060 | -0.37% | | 2017-3-27 | 1.643 | 1.562 | -0.0070 | -0.42% | | 2017-3-24 | 1.65 | 1.569 | 0.0090 | 0.55% | | 2017-3-23 | 1.641 | 1.56 | -0.0040 | -0.24% | | 2017-3-22 | 1.645 | 1.564 | 0.0010 | 0.06% | | 2017-3-21 | 1.644 | 1.563 | 0.0020 | 0.12% | | 2017-3-20 | 1.642 | 1.561 | 0.0060 | 0.37% | | 2017-3-17 | 1.636 | 1.555 | -0.0120 | -0.73% | | 2017-3-16 | 1.648 | 1.567 | 0.0100 | 0.61% | | 2017-3-15 | 1.638 | 1.557 | -0.0020 | -0.12% | | 2017-3-14 | 1.64 | 1.559 | 0.0010 | 0.06% | | 2017-3-13 | 1.639 | 1.558 | 0.0120 | 0.74% | | 2017-3-10 | 1.627 | 1.547 | 0.0010 | 0.06% | | 2017-3-9 | 1.626 | 1.546 | -0.0060 | -0.37% | | 2017-3-8 | 1.632 | 1.552 | -0.0050 | -0.31% | | 2017-3-7 | 1.637 | 1.556 | 0.0040 | 0.24% | | 2017-3-6 | 1.633 | 1.553 | 0.0060 | 0.37% | | 2017-3-3 | 1.627 | 1.547 | 0.0010 | 0.06% | | 2017-3-2 | 1.626 | 1.546 | -0.0020 | -0.12% | | 2017-3-1 | 1.628 | 1.548 | -0.0040 | -0.25% | | 2017-2-28 | 1.632 | 1.552 | 0.0010 | 0.06% | | 2017-2-27 | 1.631 | 1.551 | -0.0090 | -0.55% | | 2017-2-24 | 1.64 | 1.559 | -0.0040 | -0.24% | | 2017-2-23 | 1.644 | 1.563 | 0.0040 | 0.24% | | 2017-2-22 | 1.64 | 1.559 | 0.0050 | 0.31% | | 2017-2-21 | 1.635 | 1.554 | 0.0040 | 0.25% | | 2017-2-20 | 1.631 | 1.551 | 0.0130 | 0.80% | | 2017-2-17 | 1.618 | 1.538 | -0.0150 | -0.92% | | 2017-2-16 | 1.633 | 1.553 | 0.0080 | 0.49% |
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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