| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.737 | 1.737 | 0.0000 | 0.00% | | 2017-5-12 | 1.737 | 1.737 | 0.0090 | 0.52% | | 2017-5-11 | 1.728 | 1.728 | -0.0030 | -0.17% | | 2017-5-10 | 1.731 | 1.731 | -0.0030 | -0.17% | | 2017-5-9 | 1.734 | 1.734 | -0.0010 | -0.06% | | 2017-5-8 | 1.735 | 1.735 | -0.0220 | -1.25% | | 2017-5-5 | 1.757 | 1.757 | -0.0080 | -0.45% | | 2017-5-4 | 1.765 | 1.765 | -0.0020 | -0.11% | | 2017-5-3 | 1.767 | 1.767 | 0.0020 | 0.11% | | 2017-5-2 | 1.765 | 1.765 | -0.0050 | -0.28% | | 2017-4-28 | 1.77 | 1.77 | 0.0030 | 0.17% | | 2017-4-27 | 1.767 | 1.767 | 0.0020 | 0.11% | | 2017-4-26 | 1.765 | 1.765 | 0.0040 | 0.23% | | 2017-4-25 | 1.761 | 1.761 | 0.0070 | 0.40% | | 2017-4-24 | 1.754 | 1.754 | -0.0180 | -1.02% | | 2017-4-21 | 1.772 | 1.772 | -0.0010 | -0.06% | | 2017-4-20 | 1.773 | 1.773 | 0.0040 | 0.23% | | 2017-4-19 | 1.769 | 1.769 | -0.0010 | -0.06% | | 2017-4-18 | 1.77 | 1.77 | 0.0000 | 0.00% | | 2017-4-17 | 1.77 | 1.77 | -0.0100 | -0.56% | | 2017-4-14 | 1.78 | 1.78 | -0.0090 | -0.50% | | 2017-4-13 | 1.789 | 1.789 | 0.0000 | 0.00% | | 2017-4-12 | 1.789 | 1.789 | 0.0000 | 0.00% | | 2017-4-11 | 1.789 | 1.789 | 0.0010 | 0.06% | | 2017-4-10 | 1.788 | 1.788 | -0.0050 | -0.28% | | 2017-4-7 | 1.793 | 1.793 | -0.0040 | -0.22% | | 2017-4-6 | 1.797 | 1.797 | 0.0000 | 0.00% | | 2017-4-5 | 1.797 | 1.797 | 0.0070 | 0.39% | | 2017-3-31 | 1.79 | 1.79 | 0.0010 | 0.06% | | 2017-3-30 | 1.789 | 1.789 | -0.0080 | -0.45% | | 2017-3-29 | 1.797 | 1.797 | -0.0030 | -0.17% | | 2017-3-28 | 1.8 | 1.8 | -0.0010 | -0.06% | | 2017-3-27 | 1.801 | 1.801 | -0.0040 | -0.22% | | 2017-3-24 | 1.805 | 1.805 | 0.0060 | 0.33% | | 2017-3-23 | 1.799 | 1.799 | 0.0020 | 0.11% | | 2017-3-22 | 1.797 | 1.797 | -0.0040 | -0.22% | | 2017-3-21 | 1.801 | 1.801 | 0.0040 | 0.22% | | 2017-3-20 | 1.797 | 1.797 | -0.0040 | -0.22% | | 2017-3-17 | 1.801 | 1.801 | -0.0070 | -0.39% | | 2017-3-16 | 1.808 | 1.808 | 0.0000 | 0.00% | | 2017-3-15 | 1.808 | 1.808 | -0.0010 | -0.06% | | 2017-3-14 | 1.809 | 1.809 | -0.0030 | -0.17% | | 2017-3-13 | 1.812 | 1.812 | 0.0020 | 0.11% | | 2017-3-10 | 1.81 | 1.81 | -0.0030 | -0.17% | | 2017-3-9 | 1.813 | 1.813 | -0.0050 | -0.28% | | 2017-3-8 | 1.818 | 1.818 | -0.0070 | -0.38% | | 2017-3-7 | 1.825 | 1.825 | 0.0040 | 0.22% | | 2017-3-6 | 1.821 | 1.821 | 0.0050 | 0.28% | | 2017-3-3 | 1.816 | 1.816 | -0.0010 | -0.06% | | 2017-3-2 | 1.817 | 1.817 | -0.0040 | -0.22% | | 2017-3-1 | 1.821 | 1.821 | -0.0010 | -0.05% | | 2017-2-28 | 1.822 | 1.822 | 0.0000 | 0.00% | | 2017-2-27 | 1.822 | 1.822 | -0.0100 | -0.55% | | 2017-2-24 | 1.832 | 1.832 | 0.0000 | 0.00% | | 2017-2-23 | 1.832 | 1.832 | -0.0040 | -0.22% | | 2017-2-22 | 1.836 | 1.836 | 0.0030 | 0.16% | | 2017-2-21 | 1.833 | 1.833 | 0.0060 | 0.33% | | 2017-2-20 | 1.827 | 1.827 | 0.0110 | 0.61% | | 2017-2-17 | 1.816 | 1.816 | -0.0090 | -0.49% | | 2017-2-16 | 1.825 | 1.825 | -0.0010 | -0.05% |
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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