| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.348 | 1.758 | 0.0230 | 1.74% | | 2017-5-12 | 1.325 | 1.735 | 0.0070 | 0.53% | | 2017-5-11 | 1.318 | 1.728 | 0.0070 | 0.53% | | 2017-5-10 | 1.311 | 1.721 | 0.0010 | 0.08% | | 2017-5-9 | 1.31 | 1.72 | 0.0010 | 0.08% | | 2017-5-8 | 1.309 | 1.719 | -0.0110 | -0.83% | | 2017-5-5 | 1.32 | 1.73 | -0.0080 | -0.60% | | 2017-5-4 | 1.328 | 1.738 | 0.0020 | 0.15% | | 2017-5-3 | 1.326 | 1.736 | -0.0020 | -0.15% | | 2017-5-2 | 1.328 | 1.738 | 0.0000 | 0.00% | | 2017-4-28 | 1.328 | 1.738 | -0.0130 | -0.97% | | 2017-4-27 | 1.341 | 1.751 | 0.0100 | 0.75% | | 2017-4-26 | 1.331 | 1.741 | 0.0020 | 0.15% | | 2017-4-25 | 1.329 | 1.739 | 0.0060 | 0.45% | | 2017-4-24 | 1.323 | 1.733 | -0.0160 | -1.19% | | 2017-4-21 | 1.339 | 1.749 | -0.0100 | -0.74% | | 2017-4-20 | 1.349 | 1.759 | 0.0250 | 1.89% | | 2017-4-19 | 1.324 | 1.734 | 0.0000 | 0.00% | | 2017-4-18 | 1.324 | 1.734 | 0.0130 | 0.99% | | 2017-4-17 | 1.311 | 1.721 | -0.0050 | -0.38% | | 2017-4-14 | 1.316 | 1.726 | -0.0130 | -0.98% | | 2017-4-13 | 1.329 | 1.739 | 0.0080 | 0.61% | | 2017-4-12 | 1.321 | 1.731 | 0.0000 | 0.00% | | 2017-4-11 | 1.321 | 1.731 | -0.0040 | -0.30% | | 2017-4-10 | 1.325 | 1.735 | -0.0090 | -0.67% | | 2017-4-7 | 1.334 | 1.744 | 0.0020 | 0.15% | | 2017-4-6 | 1.332 | 1.742 | -0.0010 | -0.08% | | 2017-4-5 | 1.333 | 1.743 | 0.0090 | 0.68% | | 2017-3-31 | 1.324 | 1.734 | 0.0170 | 1.30% | | 2017-3-30 | 1.307 | 1.717 | -0.0070 | -0.53% | | 2017-3-29 | 1.314 | 1.724 | -0.0040 | -0.30% | | 2017-3-28 | 1.318 | 1.728 | 0.0020 | 0.15% | | 2017-3-27 | 1.316 | 1.726 | -0.0160 | -1.20% | | 2017-3-24 | 1.332 | 1.742 | 0.0050 | 0.38% | | 2017-3-23 | 1.327 | 1.737 | 0.0040 | 0.30% | | 2017-3-22 | 1.323 | 1.733 | 0.0160 | 1.22% | | 2017-3-21 | 1.307 | 1.717 | 0.0200 | 1.55% | | 2017-3-20 | 1.287 | 1.697 | 0.0090 | 0.70% | | 2017-3-17 | 1.278 | 1.688 | -0.0050 | -0.39% | | 2017-3-16 | 1.283 | 1.693 | 0.0080 | 0.63% | | 2017-3-15 | 1.275 | 1.685 | 0.0040 | 0.31% | | 2017-3-14 | 1.271 | 1.681 | -0.0040 | -0.31% | | 2017-3-13 | 1.275 | 1.685 | 0.0110 | 0.87% | | 2017-3-10 | 1.264 | 1.674 | 0.0040 | 0.32% | | 2017-3-9 | 1.26 | 1.67 | -0.0100 | -0.79% | | 2017-3-8 | 1.27 | 1.68 | -0.0010 | -0.08% | | 2017-3-7 | 1.271 | 1.681 | 0.0030 | 0.24% | | 2017-3-6 | 1.268 | 1.678 | 0.0110 | 0.88% | | 2017-3-3 | 1.257 | 1.667 | 0.0010 | 0.08% | | 2017-3-2 | 1.256 | 1.666 | -0.0060 | -0.48% | | 2017-3-1 | 1.262 | 1.672 | 0.0010 | 0.08% | | 2017-2-28 | 1.261 | 1.671 | -0.0020 | -0.16% | | 2017-2-27 | 1.263 | 1.673 | -0.0120 | -0.94% | | 2017-2-24 | 1.275 | 1.685 | -0.0060 | -0.47% | | 2017-2-23 | 1.281 | 1.691 | 0.0150 | 1.18% | | 2017-2-22 | 1.266 | 1.676 | 0.0070 | 0.56% | | 2017-2-21 | 1.259 | 1.669 | 0.0030 | 0.24% | | 2017-2-20 | 1.256 | 1.666 | 0.0190 | 1.54% | | 2017-2-17 | 1.237 | 1.647 | -0.0110 | -0.88% | | 2017-2-16 | 1.248 | 1.658 | 0.0040 | 0.32% |
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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