| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.466 | 1.582 | 0.0020 | 0.14% | | 2017-5-12 | 1.464 | 1.58 | 0.0020 | 0.14% | | 2017-5-11 | 1.462 | 1.578 | 0.0020 | 0.14% | | 2017-5-10 | 1.46 | 1.576 | -0.0020 | -0.14% | | 2017-5-9 | 1.462 | 1.578 | 0.0000 | 0.00% | | 2017-5-8 | 1.462 | 1.578 | -0.0030 | -0.20% | | 2017-5-5 | 1.465 | 1.581 | -0.0020 | -0.14% | | 2017-5-4 | 1.467 | 1.583 | -0.0010 | -0.07% | | 2017-5-3 | 1.468 | 1.584 | -0.0010 | -0.07% | | 2017-5-2 | 1.469 | 1.585 | 0.0000 | 0.00% | | 2017-4-28 | 1.469 | 1.585 | -0.0010 | -0.07% | | 2017-4-27 | 1.47 | 1.586 | 0.0010 | 0.07% | | 2017-4-26 | 1.469 | 1.585 | 0.0000 | 0.00% | | 2017-4-25 | 1.469 | 1.585 | 0.0030 | 0.20% | | 2017-4-24 | 1.466 | 1.582 | -0.0050 | -0.34% | | 2017-4-21 | 1.471 | 1.587 | 0.0000 | 0.00% | | 2017-4-20 | 1.471 | 1.587 | 0.0020 | 0.14% | | 2017-4-19 | 1.469 | 1.585 | 0.0010 | 0.07% | | 2017-4-18 | 1.468 | 1.584 | 0.0010 | 0.07% | | 2017-4-17 | 1.467 | 1.583 | 0.0000 | 0.00% | | 2017-4-14 | 1.467 | 1.583 | -0.0040 | -0.27% | | 2017-4-13 | 1.471 | 1.587 | 0.0020 | 0.14% | | 2017-4-12 | 1.469 | 1.585 | -0.0010 | -0.07% | | 2017-4-11 | 1.47 | 1.586 | 0.0000 | 0.00% | | 2017-4-10 | 1.47 | 1.586 | 0.0000 | 0.00% | | 2017-4-7 | 1.47 | 1.586 | 0.0010 | 0.07% | | 2017-4-6 | 1.469 | 1.585 | 0.0040 | 0.27% | | 2017-4-5 | 1.465 | 1.581 | 0.0060 | 0.41% | | 2017-3-31 | 1.459 | 1.575 | 0.0040 | 0.27% | | 2017-3-30 | 1.455 | 1.571 | -0.0040 | -0.27% | | 2017-3-29 | 1.459 | 1.575 | 0.0000 | 0.00% | | 2017-3-28 | 1.459 | 1.575 | -0.0020 | -0.14% | | 2017-3-27 | 1.461 | 1.577 | -0.0010 | -0.07% | | 2017-3-24 | 1.462 | 1.578 | 0.0010 | 0.07% | | 2017-3-23 | 1.461 | 1.577 | 0.0020 | 0.14% | | 2017-3-22 | 1.459 | 1.575 | 0.0010 | 0.07% | | 2017-3-21 | 1.458 | 1.574 | 0.0030 | 0.21% | | 2017-3-20 | 1.455 | 1.571 | 0.0020 | 0.14% | | 2017-3-17 | 1.453 | 1.569 | -0.0040 | -0.27% | | 2017-3-16 | 1.457 | 1.573 | 0.0010 | 0.07% | | 2017-3-15 | 1.456 | 1.572 | 0.0020 | 0.14% | | 2017-3-14 | 1.454 | 1.57 | 0.0000 | 0.00% | | 2017-3-13 | 1.454 | 1.57 | 0.0030 | 0.21% | | 2017-3-10 | 1.451 | 1.567 | 0.0020 | 0.14% | | 2017-3-9 | 1.449 | 1.565 | -0.0020 | -0.14% | | 2017-3-8 | 1.451 | 1.567 | -0.0010 | -0.07% | | 2017-3-7 | 1.452 | 1.568 | 0.0010 | 0.07% | | 2017-3-6 | 1.451 | 1.567 | 0.0040 | 0.28% | | 2017-3-3 | 1.447 | 1.563 | 0.0010 | 0.07% | | 2017-3-2 | 1.446 | 1.562 | -0.0020 | -0.14% | | 2017-3-1 | 1.448 | 1.564 | 0.0020 | 0.14% | | 2017-2-28 | 1.447 | 1.563 | 0.0010 | 0.07% | | 2017-2-27 | 1.446 | 1.562 | -0.0030 | -0.21% | | 2017-2-24 | 1.449 | 1.565 | 0.0000 | 0.00% | | 2017-2-23 | 1.449 | 1.565 | -0.0010 | -0.07% | | 2017-2-22 | 1.45 | 1.566 | 0.0030 | 0.21% | | 2017-2-21 | 1.447 | 1.563 | 0.0010 | 0.07% | | 2017-2-20 | 1.446 | 1.562 | 0.0070 | 0.49% | | 2017-2-17 | 1.439 | 1.555 | -0.0020 | -0.14% | | 2017-2-16 | 1.441 | 1.557 | 0.0020 | 0.14% |
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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