| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.706 | 1.706 | 0.0280 | 1.67% | | 2017-5-12 | 1.678 | 1.678 | -0.0120 | -0.71% | | 2017-5-11 | 1.69 | 1.69 | 0.0120 | 0.72% | | 2017-5-10 | 1.678 | 1.678 | -0.0060 | -0.36% | | 2017-5-9 | 1.684 | 1.684 | 0.0280 | 1.69% | | 2017-5-8 | 1.656 | 1.656 | -0.0250 | -1.49% | | 2017-5-5 | 1.681 | 1.681 | -0.0190 | -1.12% | | 2017-5-4 | 1.7 | 1.7 | -0.0050 | -0.29% | | 2017-5-3 | 1.705 | 1.705 | -0.0090 | -0.53% | | 2017-5-2 | 1.714 | 1.714 | 0.0060 | 0.35% | | 2017-4-28 | 1.708 | 1.708 | 0.0090 | 0.53% | | 2017-4-27 | 1.699 | 1.699 | 0.0210 | 1.25% | | 2017-4-26 | 1.678 | 1.678 | 0.0200 | 1.21% | | 2017-4-25 | 1.658 | 1.658 | 0.0270 | 1.66% | | 2017-4-24 | 1.631 | 1.631 | -0.0240 | -1.45% | | 2017-4-21 | 1.655 | 1.655 | -0.0150 | -0.90% | | 2017-4-20 | 1.67 | 1.67 | 0.0110 | 0.66% | | 2017-4-19 | 1.659 | 1.659 | 0.0000 | 0.00% | | 2017-4-18 | 1.659 | 1.659 | 0.0030 | 0.18% | | 2017-4-17 | 1.656 | 1.656 | 0.0090 | 0.55% | | 2017-4-14 | 1.647 | 1.647 | -0.0370 | -2.20% | | 2017-4-13 | 1.684 | 1.684 | 0.0300 | 1.81% | | 2017-4-12 | 1.654 | 1.654 | 0.0020 | 0.12% | | 2017-4-11 | 1.652 | 1.652 | -0.0250 | -1.49% | | 2017-4-10 | 1.677 | 1.677 | -0.0220 | -1.29% | | 2017-4-7 | 1.699 | 1.699 | -0.0080 | -0.47% | | 2017-4-6 | 1.707 | 1.707 | -0.0130 | -0.76% | | 2017-4-5 | 1.72 | 1.72 | 0.0430 | 2.56% | | 2017-3-31 | 1.677 | 1.677 | 0.0350 | 2.13% | | 2017-3-30 | 1.642 | 1.642 | -0.0270 | -1.62% | | 2017-3-29 | 1.669 | 1.669 | -0.0200 | -1.18% | | 2017-3-28 | 1.689 | 1.689 | 0.0080 | 0.48% | | 2017-3-27 | 1.681 | 1.681 | -0.0180 | -1.06% | | 2017-3-24 | 1.699 | 1.699 | 0.0050 | 0.30% | | 2017-3-23 | 1.694 | 1.694 | 0.0150 | 0.89% | | 2017-3-22 | 1.679 | 1.679 | 0.0150 | 0.90% | | 2017-3-21 | 1.664 | 1.664 | 0.0100 | 0.60% | | 2017-3-20 | 1.654 | 1.654 | 0.0130 | 0.79% | | 2017-3-17 | 1.641 | 1.641 | -0.0220 | -1.32% | | 2017-3-16 | 1.663 | 1.663 | 0.0100 | 0.60% | | 2017-3-15 | 1.653 | 1.653 | 0.0050 | 0.30% | | 2017-3-14 | 1.648 | 1.648 | -0.0130 | -0.78% | | 2017-3-13 | 1.661 | 1.661 | 0.0230 | 1.40% | | 2017-3-10 | 1.638 | 1.638 | 0.0150 | 0.92% | | 2017-3-9 | 1.623 | 1.623 | -0.0160 | -0.98% | | 2017-3-8 | 1.639 | 1.639 | 0.0010 | 0.06% | | 2017-3-7 | 1.638 | 1.638 | -0.0010 | -0.06% | | 2017-3-6 | 1.639 | 1.639 | 0.0250 | 1.55% | | 2017-3-3 | 1.614 | 1.614 | 0.0200 | 1.25% | | 2017-3-2 | 1.594 | 1.594 | -0.0010 | -0.06% | | 2017-3-1 | 1.595 | 1.595 | 0.0060 | 0.38% | | 2017-2-28 | 1.589 | 1.589 | -0.0020 | -0.13% | | 2017-2-27 | 1.591 | 1.591 | -0.0040 | -0.25% | | 2017-2-24 | 1.595 | 1.595 | -0.0150 | -0.93% | | 2017-2-23 | 1.61 | 1.61 | 0.0020 | 0.12% | | 2017-2-22 | 1.608 | 1.608 | 0.0080 | 0.50% | | 2017-2-21 | 1.6 | 1.6 | 0.0100 | 0.63% | | 2017-2-20 | 1.59 | 1.59 | 0.0150 | 0.95% | | 2017-2-17 | 1.575 | 1.575 | -0.0090 | -0.57% | | 2017-2-16 | 1.584 | 1.584 | 0.0130 | 0.83% |
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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