| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.84 | 1.84 | 0.0050 | 0.27% | | 2017-5-12 | 1.835 | 1.835 | -0.0020 | -0.11% | | 2017-5-11 | 1.837 | 1.837 | 0.0110 | 0.60% | | 2017-5-10 | 1.826 | 1.826 | -0.0280 | -1.51% | | 2017-5-9 | 1.854 | 1.854 | 0.0180 | 0.98% | | 2017-5-8 | 1.836 | 1.836 | -0.0510 | -2.70% | | 2017-5-5 | 1.887 | 1.887 | -0.0290 | -1.51% | | 2017-5-4 | 1.916 | 1.916 | -0.0140 | -0.73% | | 2017-5-3 | 1.93 | 1.93 | -0.0160 | -0.82% | | 2017-5-2 | 1.946 | 1.946 | 0.0050 | 0.26% | | 2017-4-28 | 1.941 | 1.941 | 0.0040 | 0.21% | | 2017-4-27 | 1.937 | 1.937 | 0.0200 | 1.04% | | 2017-4-26 | 1.917 | 1.917 | 0.0130 | 0.68% | | 2017-4-25 | 1.904 | 1.904 | 0.0160 | 0.85% | | 2017-4-24 | 1.888 | 1.888 | -0.0590 | -3.03% | | 2017-4-21 | 1.947 | 1.947 | -0.0260 | -1.32% | | 2017-4-20 | 1.973 | 1.973 | -0.0010 | -0.05% | | 2017-4-19 | 1.974 | 1.974 | -0.0050 | -0.25% | | 2017-4-18 | 1.979 | 1.979 | 0.0030 | 0.15% | | 2017-4-17 | 1.976 | 1.976 | -0.0020 | -0.10% | | 2017-4-14 | 1.978 | 1.978 | -0.0250 | -1.25% | | 2017-4-13 | 2.003 | 2.003 | 0.0210 | 1.06% | | 2017-4-12 | 1.982 | 1.982 | -0.0320 | -1.59% | | 2017-4-11 | 2.014 | 2.014 | 0.0060 | 0.30% | | 2017-4-10 | 2.008 | 2.008 | -0.0050 | -0.25% | | 2017-4-7 | 2.013 | 2.013 | 0.0000 | 0.00% | | 2017-4-6 | 2.013 | 2.013 | 0.0150 | 0.75% | | 2017-4-5 | 1.998 | 1.998 | 0.0460 | 2.36% | | 2017-3-31 | 1.952 | 1.952 | 0.0190 | 0.98% | | 2017-3-30 | 1.933 | 1.933 | -0.0230 | -1.18% | | 2017-3-29 | 1.956 | 1.956 | -0.0060 | -0.31% | | 2017-3-28 | 1.962 | 1.962 | -0.0040 | -0.20% | | 2017-3-27 | 1.966 | 1.966 | -0.0150 | -0.76% | | 2017-3-24 | 1.981 | 1.981 | 0.0050 | 0.25% | | 2017-3-23 | 1.976 | 1.976 | 0.0160 | 0.82% | | 2017-3-22 | 1.96 | 1.96 | 0.0080 | 0.41% | | 2017-3-21 | 1.952 | 1.952 | 0.0270 | 1.40% | | 2017-3-20 | 1.925 | 1.925 | 0.0160 | 0.84% | | 2017-3-17 | 1.909 | 1.909 | -0.0210 | -1.09% | | 2017-3-16 | 1.93 | 1.93 | 0.0190 | 0.99% | | 2017-3-15 | 1.911 | 1.911 | 0.0010 | 0.05% | | 2017-3-14 | 1.91 | 1.91 | -0.0050 | -0.26% | | 2017-3-13 | 1.915 | 1.915 | 0.0200 | 1.06% | | 2017-3-10 | 1.895 | 1.895 | 0.0020 | 0.11% | | 2017-3-9 | 1.893 | 1.893 | -0.0240 | -1.25% | | 2017-3-8 | 1.917 | 1.917 | -0.0070 | -0.36% | | 2017-3-7 | 1.924 | 1.924 | 0.0090 | 0.47% | | 2017-3-6 | 1.915 | 1.915 | 0.0150 | 0.79% | | 2017-3-3 | 1.9 | 1.9 | 0.0070 | 0.37% | | 2017-3-2 | 1.893 | 1.893 | -0.0020 | -0.11% | | 2017-3-1 | 1.895 | 1.895 | 0.0070 | 0.37% | | 2017-2-28 | 1.888 | 1.888 | 0.0030 | 0.16% | | 2017-2-27 | 1.885 | 1.885 | -0.0170 | -0.89% | | 2017-2-24 | 1.902 | 1.902 | -0.0040 | -0.21% | | 2017-2-23 | 1.906 | 1.906 | -0.0020 | -0.10% | | 2017-2-22 | 1.908 | 1.908 | 0.0210 | 1.11% | | 2017-2-21 | 1.887 | 1.887 | 0.0010 | 0.05% | | 2017-2-20 | 1.886 | 1.886 | 0.0320 | 1.73% | | 2017-2-17 | 1.854 | 1.854 | -0.0070 | -0.38% | | 2017-2-16 | 1.861 | 1.861 | 0.0060 | 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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