| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.319 | 1.69 | 0.0180 | 1.38% | | 2017-5-12 | 1.301 | 1.672 | -0.0040 | -0.31% | | 2017-5-11 | 1.305 | 1.676 | 0.0060 | 0.46% | | 2017-5-10 | 1.299 | 1.67 | -0.0070 | -0.54% | | 2017-5-9 | 1.306 | 1.677 | 0.0090 | 0.69% | | 2017-5-8 | 1.297 | 1.668 | -0.0210 | -1.59% | | 2017-5-5 | 1.318 | 1.689 | -0.0070 | -0.53% | | 2017-5-4 | 1.325 | 1.696 | 0.0000 | 0.00% | | 2017-5-3 | 1.325 | 1.696 | 0.0030 | 0.23% | | 2017-5-2 | 1.322 | 1.693 | 0.0020 | 0.15% | | 2017-4-28 | 1.32 | 1.691 | -0.0160 | -1.20% | | 2017-4-27 | 1.336 | 1.707 | 0.0080 | 0.60% | | 2017-4-26 | 1.328 | 1.699 | -0.0120 | -0.90% | | 2017-4-25 | 1.34 | 1.711 | 0.0240 | 1.82% | | 2017-4-24 | 1.316 | 1.687 | -0.0240 | -1.79% | | 2017-4-21 | 1.34 | 1.711 | -0.0150 | -1.11% | | 2017-4-20 | 1.355 | 1.726 | 0.0170 | 1.27% | | 2017-4-19 | 1.338 | 1.709 | 0.0070 | 0.53% | | 2017-4-18 | 1.331 | 1.702 | 0.0170 | 1.29% | | 2017-4-17 | 1.314 | 1.685 | -0.0010 | -0.08% | | 2017-4-14 | 1.315 | 1.686 | -0.0130 | -0.98% | | 2017-4-13 | 1.328 | 1.699 | 0.0090 | 0.68% | | 2017-4-12 | 1.319 | 1.69 | -0.0030 | -0.23% | | 2017-4-11 | 1.322 | 1.693 | -0.0030 | -0.23% | | 2017-4-10 | 1.325 | 1.696 | -0.0150 | -1.12% | | 2017-4-7 | 1.34 | 1.711 | -0.0010 | -0.07% | | 2017-4-6 | 1.341 | 1.712 | 0.0040 | 0.30% | | 2017-4-5 | 1.337 | 1.708 | 0.0170 | 1.29% | | 2017-3-31 | 1.32 | 1.691 | 0.0040 | 0.30% | | 2017-3-30 | 1.316 | 1.687 | -0.0170 | -1.28% | | 2017-3-29 | 1.333 | 1.704 | 0.0020 | 0.15% | | 2017-3-28 | 1.331 | 1.702 | 0.0010 | 0.08% | | 2017-3-27 | 1.33 | 1.701 | -0.0230 | -1.70% | | 2017-3-24 | 1.353 | 1.724 | 0.0000 | 0.00% | | 2017-3-23 | 1.353 | 1.724 | 0.0000 | 0.00% | | 2017-3-22 | 1.353 | 1.724 | 0.0040 | 0.30% | | 2017-3-21 | 1.349 | 1.72 | 0.0230 | 1.73% | | 2017-3-20 | 1.326 | 1.697 | 0.0050 | 0.38% | | 2017-3-17 | 1.321 | 1.692 | -0.0110 | -0.83% | | 2017-3-16 | 1.332 | 1.703 | 0.0020 | 0.15% | | 2017-3-15 | 1.33 | 1.701 | 0.0020 | 0.15% | | 2017-3-14 | 1.328 | 1.699 | -0.0050 | -0.38% | | 2017-3-13 | 1.333 | 1.704 | 0.0230 | 1.76% | | 2017-3-10 | 1.31 | 1.681 | 0.0040 | 0.31% | | 2017-3-9 | 1.306 | 1.677 | -0.0160 | -1.21% | | 2017-3-8 | 1.322 | 1.693 | -0.0010 | -0.08% | | 2017-3-7 | 1.323 | 1.694 | 0.0050 | 0.38% | | 2017-3-6 | 1.318 | 1.689 | 0.0120 | 0.92% | | 2017-3-3 | 1.306 | 1.677 | 0.0040 | 0.31% | | 2017-3-2 | 1.302 | 1.673 | -0.0010 | -0.08% | | 2017-3-1 | 1.303 | 1.674 | 0.0060 | 0.46% | | 2017-2-28 | 1.297 | 1.668 | 0.0040 | 0.31% | | 2017-2-27 | 1.293 | 1.664 | -0.0190 | -1.45% | | 2017-2-24 | 1.312 | 1.683 | -0.0040 | -0.30% | | 2017-2-23 | 1.316 | 1.687 | -0.0010 | -0.08% | | 2017-2-22 | 1.317 | 1.688 | 0.0090 | 0.69% | | 2017-2-21 | 1.308 | 1.679 | 0.0050 | 0.38% | | 2017-2-20 | 1.303 | 1.674 | 0.0240 | 1.88% | | 2017-2-17 | 1.279 | 1.65 | -0.0030 | -0.23% | | 2017-2-16 | 1.282 | 1.653 | 0.0090 | 0.71% |
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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