| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.745 | 1.86 | 0.0120 | 0.69% | | 2017-5-12 | 1.733 | 1.848 | 0.0020 | 0.12% | | 2017-5-11 | 1.731 | 1.846 | 0.0170 | 0.99% | | 2017-5-10 | 1.714 | 1.829 | -0.0200 | -1.15% | | 2017-5-9 | 1.734 | 1.849 | 0.0110 | 0.64% | | 2017-5-8 | 1.723 | 1.838 | -0.0350 | -1.99% | | 2017-5-5 | 1.758 | 1.873 | -0.0340 | -1.90% | | 2017-5-4 | 1.792 | 1.907 | -0.0140 | -0.78% | | 2017-5-3 | 1.806 | 1.921 | -0.0120 | -0.66% | | 2017-5-2 | 1.818 | 1.933 | 0.0080 | 0.44% | | 2017-4-28 | 1.81 | 1.925 | 0.0010 | 0.06% | | 2017-4-27 | 1.809 | 1.924 | 0.0320 | 1.80% | | 2017-4-26 | 1.777 | 1.892 | -0.0020 | -0.11% | | 2017-4-25 | 1.779 | 1.894 | 0.0140 | 0.79% | | 2017-4-24 | 1.765 | 1.88 | -0.0250 | -1.40% | | 2017-4-21 | 1.79 | 1.905 | -0.0280 | -1.54% | | 2017-4-20 | 1.818 | 1.933 | 0.0240 | 1.34% | | 2017-4-19 | 1.794 | 1.909 | 0.0100 | 0.56% | | 2017-4-18 | 1.784 | 1.899 | 0.0080 | 0.45% | | 2017-4-17 | 1.776 | 1.891 | -0.0040 | -0.22% | | 2017-4-14 | 1.78 | 1.895 | -0.0180 | -1.00% | | 2017-4-13 | 1.798 | 1.913 | 0.0080 | 0.45% | | 2017-4-12 | 1.79 | 1.905 | -0.0100 | -0.56% | | 2017-4-11 | 1.8 | 1.915 | 0.0050 | 0.28% | | 2017-4-10 | 1.795 | 1.91 | -0.0140 | -0.77% | | 2017-4-7 | 1.809 | 1.924 | 0.0010 | 0.06% | | 2017-4-6 | 1.808 | 1.923 | 0.0100 | 0.56% | | 2017-4-5 | 1.798 | 1.913 | 0.0250 | 1.41% | | 2017-3-31 | 1.773 | 1.888 | 0.0110 | 0.62% | | 2017-3-30 | 1.762 | 1.877 | -0.0160 | -0.90% | | 2017-3-29 | 1.778 | 1.893 | 0.0070 | 0.40% | | 2017-3-28 | 1.771 | 1.886 | 0.0060 | 0.34% | | 2017-3-27 | 1.765 | 1.88 | -0.0240 | -1.34% | | 2017-3-24 | 1.789 | 1.904 | 0.0140 | 0.79% | | 2017-3-23 | 1.775 | 1.89 | 0.0100 | 0.57% | | 2017-3-22 | 1.765 | 1.88 | 0.0080 | 0.46% | | 2017-3-21 | 1.757 | 1.872 | 0.0240 | 1.38% | | 2017-3-20 | 1.733 | 1.848 | 0.0070 | 0.41% | | 2017-3-17 | 1.726 | 1.841 | -0.0120 | -0.69% | | 2017-3-16 | 1.738 | 1.853 | 0.0150 | 0.87% | | 2017-3-15 | 1.723 | 1.838 | 0.0090 | 0.53% | | 2017-3-14 | 1.714 | 1.829 | 0.0070 | 0.41% | | 2017-3-13 | 1.707 | 1.822 | 0.0240 | 1.43% | | 2017-3-10 | 1.683 | 1.798 | 0.0100 | 0.60% | | 2017-3-9 | 1.673 | 1.788 | -0.0080 | -0.48% | | 2017-3-8 | 1.681 | 1.796 | -0.0030 | -0.18% | | 2017-3-7 | 1.684 | 1.799 | 0.0000 | 0.00% | | 2017-3-6 | 1.684 | 1.799 | 0.0050 | 0.30% | | 2017-3-3 | 1.679 | 1.794 | 0.0100 | 0.60% | | 2017-3-2 | 1.669 | 1.784 | 0.0080 | 0.48% | | 2017-3-1 | 1.661 | 1.776 | 0.0040 | 0.24% | | 2017-2-28 | 1.657 | 1.772 | 0.0120 | 0.73% | | 2017-2-27 | 1.645 | 1.76 | -0.0060 | -0.36% | | 2017-2-24 | 1.651 | 1.766 | -0.0010 | -0.06% | | 2017-2-23 | 1.652 | 1.767 | -0.0040 | -0.24% | | 2017-2-22 | 1.656 | 1.771 | 0.0100 | 0.61% | | 2017-2-21 | 1.646 | 1.761 | 0.0120 | 0.73% | | 2017-2-20 | 1.634 | 1.749 | 0.0140 | 0.86% | | 2017-2-17 | 1.62 | 1.735 | -0.0080 | -0.49% | | 2017-2-16 | 1.628 | 1.743 | 0.0090 | 0.56% |
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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