| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.384 | 2.097 | 0.0060 | 0.44% | | 2017-5-12 | 1.378 | 2.091 | -0.0030 | -0.22% | | 2017-5-11 | 1.381 | 2.094 | -0.0050 | -0.36% | | 2017-5-10 | 1.386 | 2.099 | -0.0150 | -1.07% | | 2017-5-9 | 1.401 | 2.114 | 0.0100 | 0.72% | | 2017-5-8 | 1.391 | 2.104 | -0.0210 | -1.49% | | 2017-5-5 | 1.412 | 2.125 | -0.0080 | -0.56% | | 2017-5-4 | 1.42 | 2.133 | -0.0010 | -0.07% | | 2017-5-3 | 1.421 | 2.134 | -0.0050 | -0.35% | | 2017-5-2 | 1.426 | 2.139 | 0.0010 | 0.07% | | 2017-4-28 | 1.425 | 2.138 | 0.0010 | 0.07% | | 2017-4-27 | 1.424 | 2.137 | 0.0110 | 0.78% | | 2017-4-26 | 1.413 | 2.126 | 0.0060 | 0.43% | | 2017-4-25 | 1.407 | 2.12 | 0.0030 | 0.21% | | 2017-4-24 | 1.404 | 2.117 | -0.0200 | -1.40% | | 2017-4-21 | 1.424 | 2.137 | -0.0090 | -0.63% | | 2017-4-20 | 1.433 | 2.146 | 0.0030 | 0.21% | | 2017-4-19 | 1.43 | 2.143 | -0.0080 | -0.56% | | 2017-4-18 | 1.438 | 2.151 | -0.0010 | -0.07% | | 2017-4-17 | 1.439 | 2.152 | -0.0070 | -0.48% | | 2017-4-14 | 1.446 | 2.159 | -0.0170 | -1.16% | | 2017-4-13 | 1.463 | 2.176 | -0.0010 | -0.07% | | 2017-4-12 | 1.464 | 2.177 | -0.0120 | -0.81% | | 2017-4-11 | 1.476 | 2.189 | 0.0050 | 0.34% | | 2017-4-10 | 1.471 | 2.184 | -0.0070 | -0.47% | | 2017-4-7 | 1.478 | 2.191 | 0.0080 | 0.54% | | 2017-4-6 | 1.47 | 2.183 | 0.0090 | 0.62% | | 2017-4-5 | 1.461 | 2.174 | 0.0220 | 1.53% | | 2017-3-31 | 1.439 | 2.152 | 0.0060 | 0.42% | | 2017-3-30 | 1.433 | 2.146 | -0.0260 | -1.78% | | 2017-3-29 | 1.459 | 2.172 | -0.0160 | -1.08% | | 2017-3-28 | 1.475 | 2.188 | -0.0030 | -0.20% | | 2017-3-27 | 1.478 | 2.191 | 0.0040 | 0.27% | | 2017-3-24 | 1.474 | 2.187 | 0.0150 | 1.03% | | 2017-3-23 | 1.459 | 2.172 | -0.0040 | -0.27% | | 2017-3-22 | 1.463 | 2.176 | -0.0020 | -0.14% | | 2017-3-21 | 1.465 | 2.178 | 0.0010 | 0.07% | | 2017-3-20 | 1.464 | 2.177 | 0.0010 | 0.07% | | 2017-3-17 | 1.463 | 2.176 | -0.0120 | -0.81% | | 2017-3-16 | 1.475 | 2.188 | 0.0150 | 1.03% | | 2017-3-15 | 1.46 | 2.173 | -0.0030 | -0.21% | | 2017-3-14 | 1.463 | 2.176 | -0.0030 | -0.20% | | 2017-3-13 | 1.466 | 2.179 | 0.0100 | 0.69% | | 2017-3-10 | 1.456 | 2.169 | -0.0010 | -0.07% | | 2017-3-9 | 1.457 | 2.17 | 0.0000 | 0.00% | | 2017-3-8 | 1.457 | 2.17 | -0.0080 | -0.55% | | 2017-3-7 | 1.465 | 2.178 | -0.0030 | -0.20% | | 2017-3-6 | 1.468 | 2.181 | 0.0220 | 1.52% | | 2017-3-3 | 1.446 | 2.159 | 0.0080 | 0.56% | | 2017-3-2 | 1.438 | 2.151 | 0.0020 | 0.14% | | 2017-3-1 | 1.436 | 2.149 | -0.0010 | -0.07% | | 2017-2-28 | 1.437 | 2.15 | 0.0060 | 0.42% | | 2017-2-27 | 1.431 | 2.144 | -0.0110 | -0.76% | | 2017-2-24 | 1.442 | 2.155 | 0.0050 | 0.35% | | 2017-2-23 | 1.437 | 2.15 | -0.0020 | -0.14% | | 2017-2-22 | 1.439 | 2.152 | 0.0150 | 1.05% | | 2017-2-21 | 1.424 | 2.137 | 0.0130 | 0.92% | | 2017-2-20 | 1.411 | 2.124 | 0.0160 | 1.15% | | 2017-2-17 | 1.395 | 2.108 | -0.0150 | -1.06% | | 2017-2-16 | 1.41 | 2.123 | 0.0120 | 0.86% |
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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