| 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 | 2.078 | 0.0070 | 0.52% | | 2017-5-12 | 1.341 | 2.071 | -0.0020 | -0.15% | | 2017-5-11 | 1.343 | 2.073 | -0.0110 | -0.81% | | 2017-5-10 | 1.354 | 2.084 | -0.0250 | -1.81% | | 2017-5-9 | 1.379 | 2.109 | 0.0080 | 0.58% | | 2017-5-8 | 1.371 | 2.101 | -0.0170 | -1.22% | | 2017-5-5 | 1.388 | 2.118 | -0.0200 | -1.42% | | 2017-5-4 | 1.408 | 2.138 | -0.0100 | -0.71% | | 2017-5-3 | 1.418 | 2.148 | 0.0030 | 0.21% | | 2017-5-2 | 1.415 | 2.145 | -0.0060 | -0.42% | | 2017-4-28 | 1.421 | 2.151 | 0.0090 | 0.64% | | 2017-4-27 | 1.412 | 2.142 | 0.0010 | 0.07% | | 2017-4-26 | 1.411 | 2.141 | 0.0070 | 0.50% | | 2017-4-25 | 1.404 | 2.134 | 0.0020 | 0.14% | | 2017-4-24 | 1.402 | 2.132 | -0.0360 | -2.50% | | 2017-4-21 | 1.438 | 2.168 | -0.0010 | -0.07% | | 2017-4-20 | 1.439 | 2.169 | -0.0040 | -0.28% | | 2017-4-19 | 1.443 | 2.173 | -0.0370 | -2.50% | | 2017-4-18 | 1.467 | 2.197 | -0.0130 | -0.88% | | 2017-4-17 | 1.48 | 2.21 | -0.0190 | -1.27% | | 2017-4-14 | 1.499 | 2.229 | -0.0240 | -1.58% | | 2017-4-13 | 1.523 | 2.253 | 0.0020 | 0.13% | | 2017-4-12 | 1.521 | 2.251 | -0.0180 | -1.17% | | 2017-4-11 | 1.539 | 2.269 | 0.0000 | 0.00% | | 2017-4-10 | 1.539 | 2.269 | -0.0070 | -0.45% | | 2017-4-7 | 1.546 | 2.276 | 0.0030 | 0.19% | | 2017-4-6 | 1.543 | 2.273 | 0.0020 | 0.13% | | 2017-4-5 | 1.541 | 2.271 | 0.0250 | 1.65% | | 2017-3-31 | 1.516 | 2.246 | -0.0080 | -0.52% | | 2017-3-30 | 1.524 | 2.254 | -0.0330 | -2.12% | | 2017-3-29 | 1.557 | 2.287 | -0.0070 | -0.45% | | 2017-3-28 | 1.564 | 2.294 | -0.0030 | -0.19% | | 2017-3-27 | 1.567 | 2.297 | -0.0020 | -0.13% | | 2017-3-24 | 1.569 | 2.299 | 0.0100 | 0.64% | | 2017-3-23 | 1.559 | 2.289 | 0.0010 | 0.06% | | 2017-3-22 | 1.558 | 2.288 | -0.0120 | -0.76% | | 2017-3-21 | 1.57 | 2.3 | 0.0050 | 0.32% | | 2017-3-20 | 1.565 | 2.295 | 0.0080 | 0.51% | | 2017-3-17 | 1.557 | 2.287 | -0.0140 | -0.89% | | 2017-3-16 | 1.571 | 2.301 | 0.0170 | 1.09% | | 2017-3-15 | 1.554 | 2.284 | -0.0060 | -0.38% | | 2017-3-14 | 1.56 | 2.29 | -0.0060 | -0.38% | | 2017-3-13 | 1.566 | 2.296 | 0.0110 | 0.71% | | 2017-3-10 | 1.555 | 2.285 | 0.0060 | 0.39% | | 2017-3-9 | 1.549 | 2.279 | -0.0120 | -0.77% | | 2017-3-8 | 1.561 | 2.291 | -0.0090 | -0.57% | | 2017-3-7 | 1.57 | 2.3 | 0.0070 | 0.45% | | 2017-3-6 | 1.563 | 2.293 | 0.0160 | 1.03% | | 2017-3-3 | 1.547 | 2.277 | 0.0020 | 0.13% | | 2017-3-2 | 1.545 | 2.275 | -0.0100 | -0.64% | | 2017-3-1 | 1.555 | 2.285 | 0.0050 | 0.32% | | 2017-2-28 | 1.55 | 2.28 | 0.0080 | 0.52% | | 2017-2-27 | 1.542 | 2.272 | -0.0080 | -0.52% | | 2017-2-24 | 1.55 | 2.28 | -0.0050 | -0.32% | | 2017-2-23 | 1.555 | 2.285 | -0.0080 | -0.51% | | 2017-2-22 | 1.563 | 2.293 | 0.0060 | 0.39% | | 2017-2-21 | 1.557 | 2.287 | 0.0120 | 0.78% | | 2017-2-20 | 1.545 | 2.275 | 0.0110 | 0.72% | | 2017-2-17 | 1.534 | 2.264 | -0.0120 | -0.78% | | 2017-2-16 | 1.546 | 2.276 | 0.0140 | 0.91% |
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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