| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.254 | 1.555 | 0.0050 | 0.40% | | 2017-5-12 | 1.249 | 1.55 | -0.0030 | -0.24% | | 2017-5-11 | 1.252 | 1.553 | -0.0050 | -0.40% | | 2017-5-10 | 1.257 | 1.558 | -0.0120 | -0.95% | | 2017-5-9 | 1.269 | 1.57 | 0.0020 | 0.16% | | 2017-5-8 | 1.267 | 1.568 | -0.0120 | -0.94% | | 2017-5-5 | 1.279 | 1.58 | -0.0090 | -0.70% | | 2017-5-4 | 1.288 | 1.589 | -0.0050 | -0.39% | | 2017-5-3 | 1.293 | 1.594 | -0.0040 | -0.31% | | 2017-5-2 | 1.297 | 1.598 | -0.0010 | -0.08% | | 2017-4-28 | 1.298 | 1.599 | -0.0010 | -0.08% | | 2017-4-27 | 1.299 | 1.6 | 0.0090 | 0.70% | | 2017-4-26 | 1.29 | 1.591 | 0.0020 | 0.16% | | 2017-4-25 | 1.288 | 1.589 | 0.0010 | 0.08% | | 2017-4-24 | 1.287 | 1.588 | -0.0170 | -1.30% | | 2017-4-21 | 1.304 | 1.605 | -0.0040 | -0.31% | | 2017-4-20 | 1.308 | 1.609 | 0.0170 | 1.32% | | 2017-4-19 | 1.291 | 1.592 | -0.0080 | -0.62% | | 2017-4-18 | 1.299 | 1.6 | -0.0010 | -0.08% | | 2017-4-17 | 1.3 | 1.601 | -0.0170 | -1.29% | | 2017-4-14 | 1.317 | 1.618 | -0.0090 | -0.68% | | 2017-4-13 | 1.326 | 1.627 | 0.0020 | 0.15% | | 2017-4-12 | 1.324 | 1.625 | -0.0030 | -0.23% | | 2017-4-11 | 1.327 | 1.628 | 0.0000 | 0.00% | | 2017-4-10 | 1.327 | 1.628 | -0.0120 | -0.90% | | 2017-4-7 | 1.339 | 1.64 | -0.0010 | -0.07% | | 2017-4-6 | 1.34 | 1.641 | -0.0030 | -0.22% | | 2017-4-5 | 1.343 | 1.644 | 0.0170 | 1.28% | | 2017-3-31 | 1.326 | 1.627 | 0.0070 | 0.53% | | 2017-3-30 | 1.319 | 1.62 | -0.0230 | -1.71% | | 2017-3-29 | 1.342 | 1.643 | -0.0060 | -0.45% | | 2017-3-28 | 1.348 | 1.649 | -0.0020 | -0.15% | | 2017-3-27 | 1.35 | 1.651 | -0.0100 | -0.74% | | 2017-3-24 | 1.36 | 1.661 | 0.0040 | 0.29% | | 2017-3-23 | 1.356 | 1.657 | 0.0000 | 0.00% | | 2017-3-22 | 1.356 | 1.657 | 0.0050 | 0.37% | | 2017-3-21 | 1.351 | 1.652 | 0.0040 | 0.30% | | 2017-3-20 | 1.347 | 1.648 | 0.0080 | 0.60% | | 2017-3-17 | 1.339 | 1.64 | -0.0080 | -0.59% | | 2017-3-16 | 1.347 | 1.648 | 0.0060 | 0.45% | | 2017-3-15 | 1.341 | 1.642 | -0.0020 | -0.15% | | 2017-3-14 | 1.343 | 1.644 | -0.0030 | -0.22% | | 2017-3-13 | 1.346 | 1.647 | 0.0090 | 0.67% | | 2017-3-10 | 1.337 | 1.638 | 0.0000 | 0.00% | | 2017-3-9 | 1.337 | 1.638 | -0.0050 | -0.37% | | 2017-3-8 | 1.342 | 1.643 | -0.0060 | -0.45% | | 2017-3-7 | 1.348 | 1.649 | 0.0080 | 0.60% | | 2017-3-6 | 1.34 | 1.641 | 0.0100 | 0.75% | | 2017-3-3 | 1.33 | 1.631 | 0.0030 | 0.23% | | 2017-3-2 | 1.327 | 1.628 | -0.0030 | -0.23% | | 2017-3-1 | 1.33 | 1.631 | 0.0020 | 0.15% | | 2017-2-28 | 1.328 | 1.629 | -0.0020 | -0.15% | | 2017-2-27 | 1.33 | 1.631 | -0.0020 | -0.15% | | 2017-2-24 | 1.332 | 1.633 | 0.0000 | 0.00% | | 2017-2-23 | 1.332 | 1.633 | 0.0160 | 1.22% | | 2017-2-22 | 1.316 | 1.617 | 0.0000 | 0.00% | | 2017-2-21 | 1.316 | 1.617 | 0.0050 | 0.38% | | 2017-2-20 | 1.311 | 1.612 | 0.0060 | 0.46% | | 2017-2-17 | 1.305 | 1.606 | -0.0090 | -0.68% | | 2017-2-16 | 1.314 | 1.615 | 0.0020 | 0.15% |
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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