| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.778 | 1.778 | 0.0180 | 1.02% | | 2017-5-12 | 1.76 | 1.76 | -0.0070 | -0.40% | | 2017-5-11 | 1.767 | 1.767 | 0.0210 | 1.20% | | 2017-5-10 | 1.746 | 1.746 | -0.0200 | -1.13% | | 2017-5-9 | 1.766 | 1.766 | 0.0240 | 1.38% | | 2017-5-8 | 1.742 | 1.742 | -0.0320 | -1.80% | | 2017-5-5 | 1.774 | 1.774 | -0.0270 | -1.50% | | 2017-5-4 | 1.801 | 1.801 | -0.0170 | -0.94% | | 2017-5-3 | 1.818 | 1.818 | -0.0080 | -0.44% | | 2017-5-2 | 1.826 | 1.826 | 0.0130 | 0.72% | | 2017-4-28 | 1.813 | 1.813 | 0.0020 | 0.11% | | 2017-4-27 | 1.811 | 1.811 | 0.0190 | 1.06% | | 2017-4-26 | 1.792 | 1.792 | 0.0290 | 1.64% | | 2017-4-25 | 1.763 | 1.763 | 0.0220 | 1.26% | | 2017-4-24 | 1.741 | 1.741 | -0.0480 | -2.68% | | 2017-4-21 | 1.789 | 1.789 | -0.0190 | -1.05% | | 2017-4-20 | 1.808 | 1.808 | 0.0120 | 0.67% | | 2017-4-19 | 1.796 | 1.796 | -0.0040 | -0.22% | | 2017-4-18 | 1.8 | 1.8 | -0.0010 | -0.06% | | 2017-4-17 | 1.801 | 1.801 | 0.0030 | 0.17% | | 2017-4-14 | 1.798 | 1.798 | -0.0320 | -1.75% | | 2017-4-13 | 1.83 | 1.83 | 0.0220 | 1.22% | | 2017-4-12 | 1.808 | 1.808 | -0.0010 | -0.06% | | 2017-4-11 | 1.809 | 1.809 | -0.0080 | -0.44% | | 2017-4-10 | 1.817 | 1.817 | -0.0160 | -0.87% | | 2017-4-7 | 1.833 | 1.833 | -0.0050 | -0.27% | | 2017-4-6 | 1.838 | 1.838 | -0.0030 | -0.16% | | 2017-4-5 | 1.841 | 1.841 | 0.0460 | 2.56% | | 2017-3-31 | 1.795 | 1.795 | 0.0330 | 1.87% | | 2017-3-30 | 1.762 | 1.762 | -0.0180 | -1.01% | | 2017-3-29 | 1.78 | 1.78 | -0.0030 | -0.17% | | 2017-3-28 | 1.783 | 1.783 | 0.0010 | 0.06% | | 2017-3-27 | 1.782 | 1.782 | -0.0170 | -0.94% | | 2017-3-24 | 1.799 | 1.799 | 0.0070 | 0.39% | | 2017-3-23 | 1.792 | 1.792 | 0.0150 | 0.84% | | 2017-3-22 | 1.777 | 1.777 | 0.0110 | 0.62% | | 2017-3-21 | 1.766 | 1.766 | 0.0110 | 0.63% | | 2017-3-20 | 1.755 | 1.755 | 0.0160 | 0.92% | | 2017-3-17 | 1.739 | 1.739 | -0.0260 | -1.47% | | 2017-3-16 | 1.765 | 1.765 | 0.0100 | 0.57% | | 2017-3-15 | 1.755 | 1.755 | 0.0000 | 0.00% | | 2017-3-14 | 1.755 | 1.755 | -0.0060 | -0.34% | | 2017-3-13 | 1.761 | 1.761 | 0.0210 | 1.21% | | 2017-3-10 | 1.74 | 1.74 | 0.0170 | 0.99% | | 2017-3-9 | 1.723 | 1.723 | -0.0090 | -0.52% | | 2017-3-8 | 1.732 | 1.732 | -0.0020 | -0.12% | | 2017-3-7 | 1.734 | 1.734 | -0.0030 | -0.17% | | 2017-3-6 | 1.737 | 1.737 | 0.0160 | 0.93% | | 2017-3-3 | 1.721 | 1.721 | 0.0180 | 1.06% | | 2017-3-2 | 1.703 | 1.703 | 0.0090 | 0.53% | | 2017-3-1 | 1.694 | 1.694 | 0.0030 | 0.18% | | 2017-2-28 | 1.691 | 1.691 | 0.0030 | 0.18% | | 2017-2-27 | 1.688 | 1.688 | -0.0100 | -0.59% | | 2017-2-24 | 1.698 | 1.698 | -0.0080 | -0.47% | | 2017-2-23 | 1.706 | 1.706 | 0.0020 | 0.12% | | 2017-2-22 | 1.704 | 1.704 | 0.0100 | 0.59% | | 2017-2-21 | 1.694 | 1.694 | 0.0110 | 0.65% | | 2017-2-20 | 1.683 | 1.683 | 0.0160 | 0.96% | | 2017-2-17 | 1.667 | 1.667 | -0.0140 | -0.83% | | 2017-2-16 | 1.681 | 1.681 | 0.0130 | 0.78% |
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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