| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.681 | 1.881 | -0.0040 | -0.24% | | 2017-5-11 | 1.685 | 1.885 | -0.0010 | -0.06% | | 2017-5-10 | 1.686 | 1.886 | 0.0080 | 0.48% | | 2017-5-9 | 1.678 | 1.878 | 0.0290 | 1.76% | | 2017-5-8 | 1.649 | 1.849 | 0.0060 | 0.37% | | 2017-5-5 | 1.643 | 1.843 | -0.0140 | -0.84% | | 2017-5-4 | 1.657 | 1.857 | -0.0120 | -0.72% | | 2017-5-2 | 1.669 | 1.869 | 0.0190 | 1.15% | | 2017-4-28 | 1.65 | 1.85 | -0.0010 | -0.06% | | 2017-4-27 | 1.651 | 1.851 | -0.0040 | -0.24% | | 2017-4-26 | 1.655 | 1.855 | 0.0040 | 0.24% | | 2017-4-25 | 1.651 | 1.851 | 0.0110 | 0.67% | | 2017-4-24 | 1.64 | 1.84 | 0.0020 | 0.12% | | 2017-4-21 | 1.638 | 1.838 | 0.0030 | 0.18% | | 2017-4-20 | 1.635 | 1.835 | 0.0150 | 0.93% | | 2017-4-19 | 1.62 | 1.82 | -0.0030 | -0.18% | | 2017-4-18 | 1.623 | 1.823 | -0.0120 | -0.73% | | 2017-4-13 | 1.635 | 1.835 | -0.0040 | -0.24% | | 2017-4-12 | 1.639 | 1.839 | 0.0010 | 0.06% | | 2017-4-11 | 1.633 | 1.833 | -0.0050 | -0.31% | | 2017-4-10 | 1.638 | 1.838 | -0.0120 | -0.73% | | 2017-4-7 | 1.65 | 1.85 | 0.0070 | 0.43% | | 2017-4-6 | 1.641 | 1.841 | -0.0020 | -0.12% | | 2017-4-5 | 1.643 | 1.843 | 0.0170 | 1.05% | | 2017-3-31 | 1.626 | 1.826 | 0.0110 | 0.68% | | 2017-3-30 | 1.615 | 1.815 | -0.0130 | -0.80% | | 2017-3-29 | 1.628 | 1.828 | 0.0070 | 0.43% | | 2017-3-28 | 1.627 | 1.827 | 0.0060 | 0.37% | | 2017-3-27 | 1.621 | 1.821 | -0.0170 | -1.04% | | 2017-3-24 | 1.638 | 1.838 | 0.0060 | 0.37% | | 2017-3-23 | 1.632 | 1.832 | 0.0090 | 0.55% | | 2017-3-22 | 1.623 | 1.823 | -0.0160 | -0.98% | | 2017-3-21 | 1.639 | 1.839 | 0.0010 | 0.06% | | 2017-3-20 | 1.638 | 1.838 | 0.0110 | 0.68% | | 2017-3-17 | 1.627 | 1.827 | 0.0040 | 0.25% | | 2017-3-16 | 1.623 | 1.823 | 0.0260 | 1.63% | | 2017-3-15 | 1.597 | 1.797 | -0.0020 | -0.13% | | 2017-3-14 | 1.599 | 1.799 | 0.0060 | 0.38% | | 2017-3-13 | 1.593 | 1.793 | 0.0210 | 1.34% | | 2017-3-10 | 1.572 | 1.772 | 0.0030 | 0.19% | | 2017-3-9 | 1.569 | 1.769 | -0.0160 | -1.01% | | 2017-3-8 | 1.585 | 1.785 | 0.0060 | 0.38% | | 2017-3-7 | 1.579 | 1.779 | 0.0070 | 0.45% | | 2017-3-6 | 1.572 | 1.772 | 0.0030 | 0.19% | | 2017-3-3 | 1.569 | 1.769 | -0.0010 | -0.06% | | 2017-3-2 | 1.57 | 1.77 | -0.0020 | -0.13% | | 2017-3-1 | 1.572 | 1.772 | 0.0050 | 0.32% | | 2017-2-28 | 1.567 | 1.767 | -0.0090 | -0.57% | | 2017-2-27 | 1.578 | 1.778 | 0.0020 | 0.13% | | 2017-2-24 | 1.576 | 1.776 | -0.0150 | -0.94% | | 2017-2-23 | 1.591 | 1.791 | -0.0050 | -0.31% | | 2017-2-22 | 1.596 | 1.796 | 0.0190 | 1.20% | | 2017-2-21 | 1.577 | 1.777 | 0.0080 | 0.51% | | 2017-2-17 | 1.569 | 1.769 | -0.0060 | -0.38% | | 2017-2-16 | 1.575 | 1.775 | 0.0070 | 0.45% |
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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