| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.348 | 1.348 | -0.0010 | -0.07% | | 2017-5-12 | 1.349 | 1.349 | -0.0120 | -0.88% | | 2017-5-11 | 1.361 | 1.361 | 0.0110 | 0.81% | | 2017-5-10 | 1.35 | 1.35 | -0.0160 | -1.17% | | 2017-5-9 | 1.366 | 1.366 | 0.0100 | 0.74% | | 2017-5-8 | 1.356 | 1.356 | -0.0180 | -1.31% | | 2017-5-5 | 1.374 | 1.374 | -0.0150 | -1.08% | | 2017-5-4 | 1.389 | 1.389 | -0.0130 | -0.93% | | 2017-5-3 | 1.402 | 1.402 | -0.0010 | -0.07% | | 2017-5-2 | 1.403 | 1.403 | 0.0040 | 0.29% | | 2017-4-28 | 1.399 | 1.399 | -0.0030 | -0.21% | | 2017-4-27 | 1.402 | 1.402 | 0.0180 | 1.30% | | 2017-4-26 | 1.384 | 1.384 | 0.0110 | 0.80% | | 2017-4-25 | 1.373 | 1.373 | 0.0010 | 0.07% | | 2017-4-24 | 1.372 | 1.372 | -0.0400 | -2.83% | | 2017-4-21 | 1.412 | 1.412 | -0.0070 | -0.49% | | 2017-4-20 | 1.419 | 1.419 | 0.0030 | 0.21% | | 2017-4-19 | 1.416 | 1.416 | -0.0180 | -1.26% | | 2017-4-18 | 1.434 | 1.434 | -0.0050 | -0.35% | | 2017-4-17 | 1.439 | 1.439 | -0.0160 | -1.10% | | 2017-4-14 | 1.455 | 1.455 | -0.0190 | -1.29% | | 2017-4-13 | 1.474 | 1.474 | 0.0170 | 1.17% | | 2017-4-12 | 1.457 | 1.457 | -0.0080 | -0.55% | | 2017-4-11 | 1.465 | 1.465 | -0.0060 | -0.41% | | 2017-4-10 | 1.471 | 1.471 | -0.0060 | -0.41% | | 2017-4-7 | 1.477 | 1.477 | 0.0040 | 0.27% | | 2017-4-6 | 1.473 | 1.473 | -0.0050 | -0.34% | | 2017-4-5 | 1.478 | 1.478 | 0.0490 | 3.43% | | 2017-3-31 | 1.429 | 1.429 | 0.0130 | 0.92% | | 2017-3-30 | 1.416 | 1.416 | -0.0130 | -0.91% | | 2017-3-29 | 1.429 | 1.429 | -0.0080 | -0.56% | | 2017-3-28 | 1.437 | 1.437 | -0.0050 | -0.35% | | 2017-3-27 | 1.442 | 1.442 | -0.0030 | -0.21% | | 2017-3-24 | 1.445 | 1.445 | -0.0010 | -0.07% | | 2017-3-23 | 1.446 | 1.446 | 0.0030 | 0.21% | | 2017-3-22 | 1.443 | 1.443 | 0.0030 | 0.21% | | 2017-3-21 | 1.44 | 1.44 | 0.0110 | 0.77% | | 2017-3-20 | 1.429 | 1.429 | 0.0020 | 0.14% | | 2017-3-17 | 1.427 | 1.427 | -0.0110 | -0.76% | | 2017-3-16 | 1.438 | 1.438 | 0.0080 | 0.56% | | 2017-3-15 | 1.43 | 1.43 | -0.0010 | -0.07% | | 2017-3-14 | 1.431 | 1.431 | -0.0100 | -0.69% | | 2017-3-13 | 1.441 | 1.441 | 0.0130 | 0.91% | | 2017-3-10 | 1.428 | 1.428 | 0.0120 | 0.85% | | 2017-3-9 | 1.416 | 1.416 | -0.0080 | -0.56% | | 2017-3-8 | 1.424 | 1.424 | -0.0030 | -0.21% | | 2017-3-7 | 1.427 | 1.427 | 0.0000 | 0.00% | | 2017-3-6 | 1.427 | 1.427 | 0.0110 | 0.78% | | 2017-3-3 | 1.416 | 1.416 | 0.0110 | 0.78% | | 2017-3-2 | 1.405 | 1.405 | -0.0010 | -0.07% | | 2017-3-1 | 1.406 | 1.406 | -0.0010 | -0.07% | | 2017-2-28 | 1.407 | 1.407 | 0.0050 | 0.36% | | 2017-2-27 | 1.402 | 1.402 | -0.0100 | -0.71% | | 2017-2-24 | 1.412 | 1.412 | -0.0060 | -0.42% | | 2017-2-23 | 1.418 | 1.418 | -0.0030 | -0.21% | | 2017-2-22 | 1.421 | 1.421 | 0.0100 | 0.71% | | 2017-2-21 | 1.411 | 1.411 | 0.0080 | 0.57% | | 2017-2-20 | 1.403 | 1.403 | 0.0260 | 1.89% | | 2017-2-17 | 1.377 | 1.377 | -0.0140 | -1.01% | | 2017-2-16 | 1.391 | 1.391 | 0.0060 | 0.43% |
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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