| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.768 | 1.868 | 0.0090 | 0.51% | | 2017-5-12 | 1.759 | 1.859 | 0.0080 | 0.46% | | 2017-5-11 | 1.751 | 1.851 | 0.0060 | 0.34% | | 2017-5-10 | 1.745 | 1.845 | -0.0100 | -0.57% | | 2017-5-9 | 1.755 | 1.855 | 0.0040 | 0.23% | | 2017-5-8 | 1.751 | 1.851 | -0.0210 | -1.19% | | 2017-5-5 | 1.772 | 1.872 | -0.0120 | -0.67% | | 2017-5-4 | 1.784 | 1.884 | 0.0040 | 0.22% | | 2017-5-3 | 1.78 | 1.88 | -0.0040 | -0.22% | | 2017-5-2 | 1.784 | 1.884 | -0.0070 | -0.39% | | 2017-4-28 | 1.791 | 1.891 | -0.0120 | -0.67% | | 2017-4-27 | 1.803 | 1.903 | 0.0050 | 0.28% | | 2017-4-26 | 1.798 | 1.898 | -0.0040 | -0.22% | | 2017-4-25 | 1.802 | 1.902 | 0.0070 | 0.39% | | 2017-4-24 | 1.795 | 1.895 | -0.0230 | -1.27% | | 2017-4-21 | 1.818 | 1.918 | -0.0080 | -0.44% | | 2017-4-20 | 1.826 | 1.926 | -0.0010 | -0.05% | | 2017-4-19 | 1.827 | 1.927 | -0.0060 | -0.33% | | 2017-4-18 | 1.833 | 1.933 | -0.0030 | -0.16% | | 2017-4-17 | 1.836 | 1.936 | -0.0120 | -0.65% | | 2017-4-14 | 1.848 | 1.948 | -0.0170 | -0.91% | | 2017-4-13 | 1.865 | 1.965 | 0.0110 | 0.59% | | 2017-4-12 | 1.854 | 1.954 | -0.0110 | -0.59% | | 2017-4-11 | 1.865 | 1.965 | 0.0000 | 0.00% | | 2017-4-10 | 1.865 | 1.965 | -0.0120 | -0.64% | | 2017-4-7 | 1.877 | 1.977 | 0.0050 | 0.27% | | 2017-4-6 | 1.872 | 1.972 | -0.0030 | -0.16% | | 2017-4-5 | 1.875 | 1.975 | 0.0320 | 1.74% | | 2017-3-31 | 1.843 | 1.943 | 0.0090 | 0.49% | | 2017-3-30 | 1.834 | 1.934 | -0.0150 | -0.81% | | 2017-3-29 | 1.849 | 1.949 | 0.0030 | 0.16% | | 2017-3-28 | 1.846 | 1.946 | 0.0000 | 0.00% | | 2017-3-27 | 1.846 | 1.946 | -0.0130 | -0.70% | | 2017-3-24 | 1.859 | 1.959 | 0.0030 | 0.16% | | 2017-3-23 | 1.856 | 1.956 | -0.0020 | -0.11% | | 2017-3-22 | 1.858 | 1.958 | -0.0120 | -0.64% | | 2017-3-21 | 1.87 | 1.97 | 0.0070 | 0.38% | | 2017-3-20 | 1.863 | 1.963 | 0.0000 | 0.00% | | 2017-3-17 | 1.863 | 1.963 | -0.0320 | -1.69% | | 2017-3-16 | 1.895 | 1.995 | 0.0140 | 0.74% | | 2017-3-15 | 1.881 | 1.981 | 0.0010 | 0.05% | | 2017-3-14 | 1.88 | 1.98 | -0.0110 | -0.58% | | 2017-3-13 | 1.891 | 1.991 | 0.0270 | 1.45% | | 2017-3-10 | 1.864 | 1.964 | -0.0030 | -0.16% | | 2017-3-9 | 1.867 | 1.967 | -0.0240 | -1.27% | | 2017-3-8 | 1.891 | 1.991 | -0.0050 | -0.26% | | 2017-3-7 | 1.896 | 1.996 | -0.0080 | -0.42% | | 2017-3-6 | 1.904 | 2.004 | 0.0010 | 0.05% | | 2017-3-3 | 1.903 | 2.003 | -0.0090 | -0.47% | | 2017-3-2 | 1.912 | 2.012 | 0.0000 | 0.00% | | 2017-3-1 | 1.912 | 2.012 | 0.0180 | 0.95% | | 2017-2-28 | 1.894 | 1.994 | 0.0100 | 0.53% | | 2017-2-27 | 1.884 | 1.984 | -0.0290 | -1.52% | | 2017-2-24 | 1.913 | 2.013 | -0.0170 | -0.88% | | 2017-2-23 | 1.93 | 2.03 | -0.0150 | -0.77% | | 2017-2-22 | 1.945 | 2.045 | 0.0140 | 0.73% | | 2017-2-21 | 1.931 | 2.031 | 0.0070 | 0.36% | | 2017-2-20 | 1.924 | 2.024 | 0.0260 | 1.37% | | 2017-2-17 | 1.898 | 1.998 | -0.0340 | -1.76% | | 2017-2-16 | 1.932 | 2.032 | 0.0120 | 0.63% |
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。 |
|
