| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.944 | 1.944 | 0.0130 | 0.67% | | 2017-5-12 | 1.931 | 1.931 | 0.0010 | 0.05% | | 2017-5-11 | 1.93 | 1.93 | 0.0100 | 0.52% | | 2017-5-10 | 1.92 | 1.92 | -0.0150 | -0.78% | | 2017-5-9 | 1.935 | 1.935 | 0.0100 | 0.52% | | 2017-5-8 | 1.925 | 1.925 | -0.0140 | -0.72% | | 2017-5-5 | 1.939 | 1.939 | -0.0130 | -0.67% | | 2017-5-4 | 1.952 | 1.952 | -0.0100 | -0.51% | | 2017-5-3 | 1.962 | 1.962 | -0.0080 | -0.41% | | 2017-5-2 | 1.97 | 1.97 | -0.0080 | -0.40% | | 2017-4-28 | 1.978 | 1.978 | -0.0020 | -0.10% | | 2017-4-27 | 1.98 | 1.98 | 0.0130 | 0.66% | | 2017-4-26 | 1.967 | 1.967 | 0.0070 | 0.36% | | 2017-4-25 | 1.96 | 1.96 | 0.0110 | 0.56% | | 2017-4-24 | 1.949 | 1.949 | -0.0390 | -1.96% | | 2017-4-21 | 1.988 | 1.988 | -0.0060 | -0.30% | | 2017-4-20 | 1.994 | 1.994 | 0.0050 | 0.25% | | 2017-4-19 | 1.989 | 1.989 | -0.0040 | -0.20% | | 2017-4-18 | 1.993 | 1.993 | -0.0090 | -0.45% | | 2017-4-17 | 2.002 | 2.002 | -0.0120 | -0.60% | | 2017-4-14 | 2.014 | 2.014 | -0.0240 | -1.18% | | 2017-4-13 | 2.038 | 2.038 | 0.0080 | 0.39% | | 2017-4-12 | 2.03 | 2.03 | -0.0150 | -0.73% | | 2017-4-11 | 2.045 | 2.045 | 0.0170 | 0.84% | | 2017-4-10 | 2.028 | 2.028 | -0.0100 | -0.49% | | 2017-4-7 | 2.038 | 2.038 | 0.0080 | 0.39% | | 2017-4-6 | 2.03 | 2.03 | 0.0140 | 0.69% | | 2017-4-5 | 2.016 | 2.016 | 0.0310 | 1.56% | | 2017-3-31 | 1.985 | 1.985 | 0.0120 | 0.61% | | 2017-3-30 | 1.973 | 1.973 | -0.0250 | -1.25% | | 2017-3-29 | 1.998 | 1.998 | -0.0100 | -0.50% | | 2017-3-28 | 2.008 | 2.008 | -0.0010 | -0.05% | | 2017-3-27 | 2.009 | 2.009 | -0.0040 | -0.20% | | 2017-3-24 | 2.013 | 2.013 | 0.0090 | 0.45% | | 2017-3-23 | 2.004 | 2.004 | 0.0040 | 0.20% | | 2017-3-22 | 2 | 2 | 0.0030 | 0.15% | | 2017-3-21 | 1.997 | 1.997 | 0.0110 | 0.55% | | 2017-3-20 | 1.986 | 1.986 | 0.0050 | 0.25% | | 2017-3-17 | 1.981 | 1.981 | -0.0190 | -0.95% | | 2017-3-16 | 2 | 2 | 0.0120 | 0.60% | | 2017-3-15 | 1.988 | 1.988 | 0.0020 | 0.10% | | 2017-3-14 | 1.986 | 1.986 | -0.0020 | -0.10% | | 2017-3-13 | 1.988 | 1.988 | 0.0180 | 0.91% | | 2017-3-10 | 1.97 | 1.97 | 0.0010 | 0.05% | | 2017-3-9 | 1.969 | 1.969 | -0.0120 | -0.61% | | 2017-3-8 | 1.981 | 1.981 | -0.0040 | -0.20% | | 2017-3-7 | 1.985 | 1.985 | 0.0110 | 0.56% | | 2017-3-6 | 1.974 | 1.974 | 0.0200 | 1.02% | | 2017-3-3 | 1.954 | 1.954 | 0.0050 | 0.26% | | 2017-3-2 | 1.949 | 1.949 | -0.0120 | -0.61% | | 2017-3-1 | 1.961 | 1.961 | 0.0030 | 0.15% | | 2017-2-28 | 1.958 | 1.958 | 0.0070 | 0.36% | | 2017-2-27 | 1.951 | 1.951 | -0.0130 | -0.66% | | 2017-2-24 | 1.964 | 1.964 | 0.0070 | 0.36% | | 2017-2-23 | 1.957 | 1.957 | -0.0030 | -0.15% | | 2017-2-22 | 1.96 | 1.96 | 0.0060 | 0.31% | | 2017-2-21 | 1.954 | 1.954 | 0.0110 | 0.57% | | 2017-2-20 | 1.943 | 1.943 | 0.0180 | 0.94% | | 2017-2-17 | 1.925 | 1.925 | -0.0130 | -0.67% | | 2017-2-16 | 1.938 | 1.938 | 0.0120 | 0.62% |
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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