| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.491 | 1.491 | 0.0080 | 0.54% | | 2017-5-12 | 1.483 | 1.483 | 0.0030 | 0.20% | | 2017-5-11 | 1.48 | 1.48 | 0.0180 | 1.23% | | 2017-5-10 | 1.462 | 1.462 | -0.0100 | -0.68% | | 2017-5-9 | 1.472 | 1.472 | 0.0120 | 0.82% | | 2017-5-8 | 1.46 | 1.46 | -0.0400 | -2.67% | | 2017-5-5 | 1.5 | 1.5 | -0.0150 | -0.99% | | 2017-5-4 | 1.515 | 1.515 | 0.0030 | 0.20% | | 2017-5-3 | 1.512 | 1.512 | -0.0080 | -0.53% | | 2017-5-2 | 1.52 | 1.52 | 0.0060 | 0.40% | | 2017-4-28 | 1.514 | 1.514 | -0.0070 | -0.46% | | 2017-4-27 | 1.521 | 1.521 | 0.0070 | 0.46% | | 2017-4-26 | 1.514 | 1.514 | 0.0020 | 0.13% | | 2017-4-25 | 1.512 | 1.512 | 0.0180 | 1.20% | | 2017-4-24 | 1.494 | 1.494 | -0.0320 | -2.10% | | 2017-4-21 | 1.526 | 1.526 | -0.0240 | -1.55% | | 2017-4-20 | 1.55 | 1.55 | 0.0220 | 1.44% | | 2017-4-19 | 1.528 | 1.528 | 0.0000 | 0.00% | | 2017-4-18 | 1.528 | 1.528 | 0.0240 | 1.60% | | 2017-4-17 | 1.504 | 1.504 | 0.0070 | 0.47% | | 2017-4-14 | 1.497 | 1.497 | -0.0170 | -1.12% | | 2017-4-13 | 1.514 | 1.514 | 0.0030 | 0.20% | | 2017-4-12 | 1.511 | 1.511 | -0.0260 | -1.69% | | 2017-4-11 | 1.537 | 1.537 | -0.0020 | -0.13% | | 2017-4-10 | 1.539 | 1.539 | -0.0040 | -0.26% | | 2017-4-7 | 1.543 | 1.543 | -0.0040 | -0.26% | | 2017-4-6 | 1.547 | 1.547 | 0.0130 | 0.85% | | 2017-4-5 | 1.534 | 1.534 | 0.0220 | 1.46% | | 2017-3-31 | 1.512 | 1.512 | 0.0060 | 0.40% | | 2017-3-30 | 1.506 | 1.506 | -0.0190 | -1.25% | | 2017-3-29 | 1.525 | 1.525 | -0.0010 | -0.07% | | 2017-3-28 | 1.526 | 1.526 | -0.0020 | -0.13% | | 2017-3-27 | 1.528 | 1.528 | -0.0230 | -1.48% | | 2017-3-24 | 1.551 | 1.551 | 0.0080 | 0.52% | | 2017-3-23 | 1.543 | 1.543 | 0.0060 | 0.39% | | 2017-3-22 | 1.537 | 1.537 | 0.0100 | 0.65% | | 2017-3-21 | 1.527 | 1.527 | 0.0290 | 1.94% | | 2017-3-20 | 1.498 | 1.498 | 0.0030 | 0.20% | | 2017-3-17 | 1.495 | 1.495 | -0.0160 | -1.06% | | 2017-3-16 | 1.511 | 1.511 | -0.0010 | -0.07% | | 2017-3-15 | 1.512 | 1.512 | 0.0090 | 0.60% | | 2017-3-14 | 1.503 | 1.503 | 0.0000 | 0.00% | | 2017-3-13 | 1.503 | 1.503 | 0.0220 | 1.49% | | 2017-3-10 | 1.481 | 1.481 | 0.0130 | 0.89% | | 2017-3-9 | 1.468 | 1.468 | -0.0070 | -0.47% | | 2017-3-8 | 1.475 | 1.475 | -0.0030 | -0.20% | | 2017-3-7 | 1.478 | 1.478 | 0.0020 | 0.14% | | 2017-3-6 | 1.476 | 1.476 | 0.0210 | 1.44% | | 2017-3-3 | 1.455 | 1.455 | -0.0010 | -0.07% | | 2017-3-2 | 1.456 | 1.456 | -0.0070 | -0.48% | | 2017-3-1 | 1.463 | 1.463 | 0.0000 | 0.00% | | 2017-2-28 | 1.463 | 1.463 | 0.0040 | 0.27% | | 2017-2-27 | 1.459 | 1.459 | -0.0130 | -0.88% | | 2017-2-24 | 1.472 | 1.472 | -0.0080 | -0.54% | | 2017-2-23 | 1.48 | 1.48 | -0.0020 | -0.13% | | 2017-2-22 | 1.482 | 1.482 | 0.0140 | 0.95% | | 2017-2-21 | 1.468 | 1.468 | 0.0070 | 0.48% | | 2017-2-20 | 1.461 | 1.461 | 0.0230 | 1.60% | | 2017-2-17 | 1.438 | 1.438 | -0.0130 | -0.90% | | 2017-2-16 | 1.451 | 1.451 | 0.0140 | 0.97% |
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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