| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.402 | 1.402 | 0.0060 | 0.43% | | 2017-5-12 | 1.396 | 1.396 | -0.0020 | -0.14% | | 2017-5-11 | 1.398 | 1.398 | 0.0080 | 0.58% | | 2017-5-10 | 1.39 | 1.39 | -0.0090 | -0.64% | | 2017-5-9 | 1.399 | 1.399 | 0.0040 | 0.29% | | 2017-5-8 | 1.395 | 1.395 | -0.0140 | -0.99% | | 2017-5-5 | 1.409 | 1.409 | -0.0090 | -0.63% | | 2017-5-4 | 1.418 | 1.418 | -0.0030 | -0.21% | | 2017-5-3 | 1.421 | 1.421 | -0.0050 | -0.35% | | 2017-5-2 | 1.426 | 1.426 | 0.0000 | 0.00% | | 2017-4-28 | 1.426 | 1.426 | -0.0030 | -0.21% | | 2017-4-27 | 1.429 | 1.429 | 0.0100 | 0.70% | | 2017-4-26 | 1.419 | 1.419 | 0.0040 | 0.28% | | 2017-4-25 | 1.415 | 1.415 | 0.0110 | 0.78% | | 2017-4-24 | 1.404 | 1.404 | -0.0150 | -1.06% | | 2017-4-21 | 1.419 | 1.419 | 0.0010 | 0.07% | | 2017-4-20 | 1.418 | 1.418 | 0.0080 | 0.57% | | 2017-4-19 | 1.41 | 1.41 | -0.0080 | -0.56% | | 2017-4-18 | 1.418 | 1.418 | 0.0060 | 0.42% | | 2017-4-17 | 1.412 | 1.412 | -0.0100 | -0.70% | | 2017-4-14 | 1.422 | 1.422 | -0.0170 | -1.18% | | 2017-4-13 | 1.439 | 1.439 | 0.0160 | 1.12% | | 2017-4-12 | 1.423 | 1.423 | -0.0070 | -0.49% | | 2017-4-11 | 1.43 | 1.43 | -0.0060 | -0.42% | | 2017-4-10 | 1.436 | 1.436 | 0.0020 | 0.14% | | 2017-4-7 | 1.434 | 1.434 | 0.0100 | 0.70% | | 2017-4-6 | 1.424 | 1.424 | 0.0010 | 0.07% | | 2017-4-5 | 1.423 | 1.423 | 0.0170 | 1.21% | | 2017-3-31 | 1.406 | 1.406 | 0.0020 | 0.14% | | 2017-3-30 | 1.404 | 1.404 | -0.0150 | -1.06% | | 2017-3-29 | 1.419 | 1.419 | -0.0080 | -0.56% | | 2017-3-28 | 1.427 | 1.427 | -0.0010 | -0.07% | | 2017-3-27 | 1.428 | 1.428 | -0.0080 | -0.56% | | 2017-3-24 | 1.436 | 1.436 | 0.0030 | 0.21% | | 2017-3-23 | 1.433 | 1.433 | 0.0070 | 0.49% | | 2017-3-22 | 1.426 | 1.426 | 0.0000 | 0.00% | | 2017-3-21 | 1.426 | 1.426 | 0.0080 | 0.56% | | 2017-3-20 | 1.418 | 1.418 | 0.0070 | 0.50% | | 2017-3-17 | 1.411 | 1.411 | -0.0080 | -0.56% | | 2017-3-16 | 1.419 | 1.419 | 0.0090 | 0.64% | | 2017-3-15 | 1.41 | 1.41 | 0.0000 | 0.00% | | 2017-3-14 | 1.41 | 1.41 | -0.0030 | -0.21% | | 2017-3-13 | 1.413 | 1.413 | 0.0160 | 1.15% | | 2017-3-10 | 1.397 | 1.397 | 0.0030 | 0.22% | | 2017-3-9 | 1.394 | 1.394 | -0.0020 | -0.14% | | 2017-3-8 | 1.396 | 1.396 | 0.0020 | 0.14% | | 2017-3-7 | 1.394 | 1.394 | 0.0030 | 0.22% | | 2017-3-6 | 1.391 | 1.391 | 0.0150 | 1.09% | | 2017-3-3 | 1.376 | 1.376 | 0.0040 | 0.29% | | 2017-3-2 | 1.372 | 1.372 | -0.0050 | -0.36% | | 2017-3-1 | 1.377 | 1.377 | -0.0010 | -0.07% | | 2017-2-28 | 1.378 | 1.378 | 0.0010 | 0.07% | | 2017-2-27 | 1.377 | 1.377 | -0.0080 | -0.58% | | 2017-2-24 | 1.385 | 1.385 | 0.0060 | 0.44% | | 2017-2-23 | 1.379 | 1.379 | -0.0020 | -0.14% | | 2017-2-22 | 1.381 | 1.381 | -0.0010 | -0.07% | | 2017-2-21 | 1.382 | 1.382 | 0.0050 | 0.36% | | 2017-2-20 | 1.377 | 1.377 | 0.0100 | 0.73% | | 2017-2-17 | 1.367 | 1.367 | -0.0100 | -0.73% | | 2017-2-16 | 1.377 | 1.377 | 0.0030 | 0.22% |
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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