| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.482 | 1.783 | 0.0100 | 0.68% | | 2017-5-12 | 1.472 | 1.773 | -0.0090 | -0.61% | | 2017-5-11 | 1.481 | 1.782 | -0.0030 | -0.20% | | 2017-5-10 | 1.484 | 1.785 | 0.0080 | 0.54% | | 2017-5-9 | 1.476 | 1.777 | 0.0190 | 1.30% | | 2017-5-8 | 1.457 | 1.758 | -0.0250 | -1.69% | | 2017-5-5 | 1.482 | 1.783 | -0.0110 | -0.74% | | 2017-5-4 | 1.493 | 1.794 | -0.0090 | -0.60% | | 2017-5-3 | 1.502 | 1.803 | -0.0040 | -0.27% | | 2017-5-2 | 1.506 | 1.807 | -0.0170 | -1.12% | | 2017-4-28 | 1.523 | 1.824 | 0.0080 | 0.53% | | 2017-4-27 | 1.515 | 1.816 | 0.0260 | 1.75% | | 2017-4-26 | 1.489 | 1.79 | -0.0050 | -0.33% | | 2017-4-25 | 1.494 | 1.795 | 0.0200 | 1.36% | | 2017-4-24 | 1.474 | 1.775 | -0.0110 | -0.74% | | 2017-4-21 | 1.485 | 1.786 | -0.0150 | -1.00% | | 2017-4-20 | 1.5 | 1.801 | 0.0100 | 0.67% | | 2017-4-19 | 1.49 | 1.791 | 0.0140 | 0.95% | | 2017-4-18 | 1.476 | 1.777 | -0.0080 | -0.54% | | 2017-4-17 | 1.484 | 1.785 | -0.0150 | -1.00% | | 2017-4-14 | 1.499 | 1.8 | -0.0210 | -1.38% | | 2017-4-13 | 1.52 | 1.821 | 0.0060 | 0.40% | | 2017-4-12 | 1.514 | 1.815 | -0.0220 | -1.43% | | 2017-4-11 | 1.536 | 1.837 | 0.0070 | 0.46% | | 2017-4-10 | 1.529 | 1.83 | -0.0260 | -1.67% | | 2017-4-7 | 1.555 | 1.856 | -0.0110 | -0.70% | | 2017-4-6 | 1.566 | 1.867 | -0.0020 | -0.13% | | 2017-4-5 | 1.568 | 1.869 | 0.0250 | 1.62% | | 2017-3-31 | 1.543 | 1.844 | 0.0070 | 0.46% | | 2017-3-30 | 1.536 | 1.837 | -0.0440 | -2.78% | | 2017-3-29 | 1.58 | 1.881 | -0.0330 | -2.05% | | 2017-3-28 | 1.613 | 1.914 | -0.0040 | -0.25% | | 2017-3-27 | 1.617 | 1.918 | -0.0170 | -1.04% | | 2017-3-24 | 1.634 | 1.935 | 0.0130 | 0.80% | | 2017-3-23 | 1.621 | 1.922 | -0.0020 | -0.12% | | 2017-3-22 | 1.623 | 1.924 | 0.0130 | 0.81% | | 2017-3-21 | 1.61 | 1.911 | 0.0150 | 0.94% | | 2017-3-20 | 1.595 | 1.896 | 0.0080 | 0.50% | | 2017-3-17 | 1.587 | 1.888 | -0.0160 | -1.00% | | 2017-3-16 | 1.603 | 1.904 | 0.0160 | 1.01% | | 2017-3-15 | 1.587 | 1.888 | -0.0070 | -0.44% | | 2017-3-14 | 1.594 | 1.895 | -0.0030 | -0.19% | | 2017-3-13 | 1.597 | 1.898 | 0.0290 | 1.85% | | 2017-3-10 | 1.568 | 1.869 | 0.0170 | 1.10% | | 2017-3-9 | 1.551 | 1.852 | 0.0000 | 0.00% | | 2017-3-8 | 1.551 | 1.852 | -0.0050 | -0.32% | | 2017-3-7 | 1.556 | 1.857 | 0.0090 | 0.58% | | 2017-3-6 | 1.547 | 1.848 | 0.0270 | 1.78% | | 2017-3-3 | 1.52 | 1.821 | 0.0130 | 0.86% | | 2017-3-2 | 1.507 | 1.808 | 0.0030 | 0.20% | | 2017-3-1 | 1.504 | 1.805 | -0.0020 | -0.13% | | 2017-2-28 | 1.506 | 1.807 | -0.0010 | -0.07% | | 2017-2-27 | 1.507 | 1.808 | -0.0090 | -0.59% | | 2017-2-24 | 1.516 | 1.817 | 0.0160 | 1.07% | | 2017-2-23 | 1.5 | 1.801 | 0.0030 | 0.20% | | 2017-2-22 | 1.497 | 1.798 | 0.0050 | 0.34% | | 2017-2-21 | 1.492 | 1.793 | 0.0100 | 0.67% | | 2017-2-20 | 1.482 | 1.783 | 0.0010 | 0.07% | | 2017-2-17 | 1.481 | 1.782 | -0.0130 | -0.87% | | 2017-2-16 | 1.494 | 1.795 | 0.0000 | 0.00% |
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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