| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.454 | 1.584 | 0.0120 | 0.83% | | 2017-5-12 | 1.442 | 1.572 | -0.0020 | -0.14% | | 2017-5-11 | 1.444 | 1.574 | 0.0000 | 0.00% | | 2017-5-10 | 1.444 | 1.574 | -0.0170 | -1.16% | | 2017-5-9 | 1.461 | 1.591 | 0.0060 | 0.41% | | 2017-5-8 | 1.455 | 1.585 | -0.0170 | -1.15% | | 2017-5-5 | 1.472 | 1.602 | -0.0100 | -0.67% | | 2017-5-4 | 1.482 | 1.612 | -0.0030 | -0.20% | | 2017-5-3 | 1.485 | 1.615 | -0.0060 | -0.40% | | 2017-5-2 | 1.491 | 1.621 | -0.0070 | -0.47% | | 2017-4-28 | 1.498 | 1.628 | -0.0040 | -0.27% | | 2017-4-27 | 1.502 | 1.632 | 0.0070 | 0.47% | | 2017-4-26 | 1.495 | 1.625 | 0.0090 | 0.61% | | 2017-4-25 | 1.486 | 1.616 | 0.0060 | 0.41% | | 2017-4-24 | 1.48 | 1.61 | -0.0210 | -1.40% | | 2017-4-21 | 1.501 | 1.631 | -0.0080 | -0.53% | | 2017-4-20 | 1.509 | 1.639 | 0.0140 | 0.94% | | 2017-4-19 | 1.495 | 1.625 | -0.0120 | -0.80% | | 2017-4-18 | 1.507 | 1.637 | 0.0140 | 0.94% | | 2017-4-17 | 1.493 | 1.623 | -0.0060 | -0.40% | | 2017-4-14 | 1.499 | 1.629 | -0.0220 | -1.45% | | 2017-4-13 | 1.521 | 1.651 | 0.0090 | 0.60% | | 2017-4-12 | 1.512 | 1.642 | -0.0100 | -0.66% | | 2017-4-11 | 1.522 | 1.652 | -0.0030 | -0.20% | | 2017-4-10 | 1.525 | 1.655 | -0.0150 | -0.97% | | 2017-4-7 | 1.54 | 1.67 | 0.0000 | 0.00% | | 2017-4-6 | 1.54 | 1.67 | -0.0080 | -0.52% | | 2017-4-5 | 1.548 | 1.678 | 0.0250 | 1.64% | | 2017-3-31 | 1.523 | 1.653 | 0.0060 | 0.40% | | 2017-3-30 | 1.517 | 1.647 | -0.0200 | -1.30% | | 2017-3-29 | 1.537 | 1.667 | -0.0140 | -0.90% | | 2017-3-28 | 1.551 | 1.681 | -0.0010 | -0.06% | | 2017-3-27 | 1.552 | 1.682 | -0.0190 | -1.21% | | 2017-3-24 | 1.571 | 1.701 | 0.0080 | 0.51% | | 2017-3-23 | 1.563 | 1.693 | 0.0030 | 0.19% | | 2017-3-22 | 1.56 | 1.69 | 0.0030 | 0.19% | | 2017-3-21 | 1.557 | 1.687 | 0.0120 | 0.78% | | 2017-3-20 | 1.545 | 1.675 | 0.0010 | 0.06% | | 2017-3-17 | 1.544 | 1.674 | -0.0160 | -1.03% | | 2017-3-16 | 1.56 | 1.69 | 0.0170 | 1.10% | | 2017-3-15 | 1.543 | 1.673 | -0.0050 | -0.32% | | 2017-3-14 | 1.548 | 1.678 | -0.0050 | -0.32% | | 2017-3-13 | 1.553 | 1.683 | 0.0140 | 0.91% | | 2017-3-10 | 1.539 | 1.669 | 0.0020 | 0.13% | | 2017-3-9 | 1.537 | 1.667 | 0.0000 | 0.00% | | 2017-3-8 | 1.537 | 1.667 | 0.0020 | 0.13% | | 2017-3-7 | 1.535 | 1.665 | 0.0040 | 0.26% | | 2017-3-6 | 1.531 | 1.661 | 0.0200 | 1.32% | | 2017-3-3 | 1.511 | 1.641 | 0.0020 | 0.13% | | 2017-3-2 | 1.509 | 1.639 | -0.0100 | -0.66% | | 2017-3-1 | 1.519 | 1.649 | 0.0040 | 0.26% | | 2017-2-28 | 1.515 | 1.645 | 0.0050 | 0.33% | | 2017-2-27 | 1.51 | 1.64 | 0.0070 | 0.47% | | 2017-2-24 | 1.503 | 1.633 | 0.0070 | 0.47% | | 2017-2-23 | 1.496 | 1.626 | 0.0010 | 0.07% | | 2017-2-22 | 1.495 | 1.625 | 0.0030 | 0.20% | | 2017-2-21 | 1.492 | 1.622 | 0.0090 | 0.61% | | 2017-2-20 | 1.483 | 1.613 | 0.0080 | 0.54% | | 2017-2-17 | 1.475 | 1.605 | -0.0120 | -0.81% | | 2017-2-16 | 1.487 | 1.617 | 0.0040 | 0.27% |
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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