| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.512 | 1.512 | -0.0020 | -0.13% | | 2017-5-11 | 1.514 | 1.514 | 0.0090 | 0.60% | | 2017-5-10 | 1.517 | 1.517 | 0.0120 | 0.80% | | 2017-5-9 | 1.505 | 1.505 | -0.0070 | -0.46% | | 2017-5-8 | 1.512 | 1.512 | -0.0070 | -0.46% | | 2017-5-5 | 1.519 | 1.519 | 0.0080 | 0.53% | | 2017-5-4 | 1.511 | 1.511 | 0.0030 | 0.20% | | 2017-5-3 | 1.508 | 1.508 | -0.0190 | -1.24% | | 2017-5-2 | 1.527 | 1.527 | -0.0010 | -0.07% | | 2017-4-28 | 1.528 | 1.528 | -0.0060 | -0.39% | | 2017-4-27 | 1.534 | 1.534 | 0.0010 | 0.07% | | 2017-4-26 | 1.533 | 1.533 | -0.0180 | -1.16% | | 2017-4-25 | 1.551 | 1.551 | 0.0040 | 0.26% | | 2017-4-24 | 1.547 | 1.547 | -0.0170 | -1.09% | | 2017-4-21 | 1.564 | 1.564 | -0.0040 | -0.26% | | 2017-4-20 | 1.568 | 1.568 | 0.0030 | 0.19% | | 2017-4-19 | 1.565 | 1.565 | -0.0070 | -0.45% | | 2017-4-18 | 1.572 | 1.572 | 0.0250 | 1.62% | | 2017-4-17 | 1.568 | 1.568 | 0.0210 | 1.36% | | 2017-4-13 | 1.547 | 1.547 | -0.0100 | -0.64% | | 2017-4-12 | 1.557 | 1.557 | 0.0060 | 0.39% | | 2017-4-11 | 1.557 | 1.557 | 0.0060 | 0.39% | | 2017-4-10 | 1.551 | 1.551 | 0.0090 | 0.58% | | 2017-4-7 | 1.542 | 1.542 | 0.0100 | 0.65% | | 2017-4-6 | 1.539 | 1.539 | 0.0070 | 0.46% | | 2017-4-5 | 1.532 | 1.532 | 0.0090 | 0.59% | | 2017-3-31 | 1.523 | 1.523 | 0.0090 | 0.59% | | 2017-3-30 | 1.514 | 1.514 | 0.0020 | 0.13% | | 2017-3-29 | 1.512 | 1.512 | 0.0130 | 0.87% | | 2017-3-28 | 1.507 | 1.507 | 0.0080 | 0.53% | | 2017-3-27 | 1.499 | 1.499 | -0.0130 | -0.86% | | 2017-3-24 | 1.512 | 1.512 | -0.0020 | -0.13% | | 2017-3-23 | 1.514 | 1.514 | 0.0090 | 0.60% | | 2017-3-22 | 1.505 | 1.505 | -0.0010 | -0.07% | | 2017-3-21 | 1.506 | 1.506 | -0.0050 | -0.33% | | 2017-3-20 | 1.511 | 1.511 | 0.0030 | 0.20% | | 2017-3-17 | 1.508 | 1.508 | 0.0040 | 0.27% | | 2017-3-16 | 1.504 | 1.504 | -0.0090 | -0.59% | | 2017-3-15 | 1.513 | 1.513 | 0.0270 | 1.82% | | 2017-3-14 | 1.486 | 1.486 | -0.0010 | -0.07% | | 2017-3-13 | 1.487 | 1.487 | -0.0030 | -0.20% | | 2017-3-10 | 1.49 | 1.49 | -0.0060 | -0.40% | | 2017-3-9 | 1.496 | 1.496 | -0.0190 | -1.25% | | 2017-3-8 | 1.515 | 1.515 | -0.0200 | -1.30% | | 2017-3-7 | 1.535 | 1.535 | -0.0020 | -0.13% | | 2017-3-6 | 1.537 | 1.537 | -0.0100 | -0.65% | | 2017-3-3 | 1.547 | 1.547 | -0.0010 | -0.06% | | 2017-3-2 | 1.548 | 1.548 | -0.0060 | -0.39% | | 2017-3-1 | 1.554 | 1.554 | -0.0030 | -0.19% | | 2017-2-28 | 1.557 | 1.557 | 0.0020 | 0.13% | | 2017-2-27 | 1.565 | 1.565 | 0.0100 | 0.64% | | 2017-2-24 | 1.555 | 1.555 | 0.0100 | 0.65% | | 2017-2-23 | 1.545 | 1.545 | 0.0060 | 0.39% | | 2017-2-22 | 1.539 | 1.539 | -0.0040 | -0.26% | | 2017-2-21 | 1.543 | 1.543 | 0.0210 | 1.38% | | 2017-2-17 | 1.522 | 1.522 | 0.0020 | 0.13% | | 2017-2-16 | 1.52 | 1.52 | 0.0080 | 0.53% |
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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