| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.53 | 1.53 | 0.0000 | 0.00% | | 2017-5-12 | 1.53 | 1.53 | 0.0040 | 0.26% | | 2017-5-11 | 1.526 | 1.526 | 0.0000 | 0.00% | | 2017-5-10 | 1.526 | 1.526 | -0.0150 | -0.97% | | 2017-5-9 | 1.541 | 1.541 | 0.0070 | 0.46% | | 2017-5-8 | 1.534 | 1.534 | -0.0080 | -0.52% | | 2017-5-5 | 1.542 | 1.542 | -0.0170 | -1.09% | | 2017-5-4 | 1.559 | 1.559 | -0.0100 | -0.64% | | 2017-5-3 | 1.569 | 1.569 | -0.0040 | -0.25% | | 2017-5-2 | 1.573 | 1.573 | 0.0030 | 0.19% | | 2017-4-28 | 1.57 | 1.57 | 0.0030 | 0.19% | | 2017-4-27 | 1.567 | 1.567 | 0.0070 | 0.45% | | 2017-4-26 | 1.56 | 1.56 | 0.0070 | 0.45% | | 2017-4-25 | 1.553 | 1.553 | 0.0020 | 0.13% | | 2017-4-24 | 1.551 | 1.551 | -0.0230 | -1.46% | | 2017-4-21 | 1.574 | 1.574 | -0.0060 | -0.38% | | 2017-4-20 | 1.58 | 1.58 | -0.0040 | -0.25% | | 2017-4-19 | 1.584 | 1.584 | -0.0130 | -0.81% | | 2017-4-18 | 1.597 | 1.597 | -0.0140 | -0.87% | | 2017-4-17 | 1.611 | 1.611 | -0.0180 | -1.10% | | 2017-4-14 | 1.629 | 1.629 | -0.0200 | -1.21% | | 2017-4-13 | 1.649 | 1.649 | -0.0020 | -0.12% | | 2017-4-12 | 1.651 | 1.651 | -0.0190 | -1.14% | | 2017-4-11 | 1.67 | 1.67 | 0.0350 | 2.14% | | 2017-4-10 | 1.635 | 1.635 | -0.0100 | -0.61% | | 2017-4-7 | 1.645 | 1.645 | -0.0030 | -0.18% | | 2017-4-6 | 1.648 | 1.648 | 0.0010 | 0.06% | | 2017-4-5 | 1.647 | 1.647 | 0.0320 | 1.98% | | 2017-3-31 | 1.615 | 1.615 | 0.0050 | 0.31% | | 2017-3-30 | 1.61 | 1.61 | -0.0340 | -2.07% | | 2017-3-29 | 1.644 | 1.644 | -0.0180 | -1.08% | | 2017-3-28 | 1.662 | 1.662 | -0.0060 | -0.36% | | 2017-3-27 | 1.668 | 1.668 | 0.0020 | 0.12% | | 2017-3-24 | 1.666 | 1.666 | 0.0110 | 0.66% | | 2017-3-23 | 1.655 | 1.655 | 0.0040 | 0.24% | | 2017-3-22 | 1.651 | 1.651 | -0.0090 | -0.54% | | 2017-3-21 | 1.66 | 1.66 | 0.0060 | 0.36% | | 2017-3-20 | 1.654 | 1.654 | 0.0030 | 0.18% | | 2017-3-17 | 1.651 | 1.651 | -0.0230 | -1.37% | | 2017-3-16 | 1.674 | 1.674 | 0.0150 | 0.90% | | 2017-3-15 | 1.659 | 1.659 | 0.0020 | 0.12% | | 2017-3-14 | 1.657 | 1.657 | -0.0080 | -0.48% | | 2017-3-13 | 1.665 | 1.665 | 0.0130 | 0.79% | | 2017-3-10 | 1.652 | 1.652 | 0.0040 | 0.24% | | 2017-3-9 | 1.648 | 1.648 | -0.0100 | -0.60% | | 2017-3-8 | 1.658 | 1.658 | -0.0090 | -0.54% | | 2017-3-7 | 1.667 | 1.667 | 0.0000 | 0.00% | | 2017-3-6 | 1.667 | 1.667 | 0.0140 | 0.85% | | 2017-3-3 | 1.653 | 1.653 | -0.0040 | -0.24% | | 2017-3-2 | 1.657 | 1.657 | -0.0110 | -0.66% | | 2017-3-1 | 1.668 | 1.668 | 0.0010 | 0.06% | | 2017-2-28 | 1.667 | 1.667 | 0.0020 | 0.12% | | 2017-2-27 | 1.665 | 1.665 | -0.0050 | -0.30% | | 2017-2-24 | 1.67 | 1.67 | -0.0020 | -0.12% | | 2017-2-23 | 1.672 | 1.672 | -0.0070 | -0.42% | | 2017-2-22 | 1.679 | 1.679 | 0.0090 | 0.54% | | 2017-2-21 | 1.67 | 1.67 | 0.0100 | 0.60% | | 2017-2-20 | 1.66 | 1.66 | 0.0210 | 1.28% | | 2017-2-17 | 1.639 | 1.639 | -0.0190 | -1.15% | | 2017-2-16 | 1.658 | 1.658 | 0.0060 | 0.36% |
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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