| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.929 | 1.929 | 0.0010 | 0.05% | | 2017-5-12 | 1.928 | 1.928 | 0.0010 | 0.05% | | 2017-5-11 | 1.927 | 1.927 | -0.0010 | -0.05% | | 2017-5-10 | 1.928 | 1.928 | -0.0050 | -0.26% | | 2017-5-9 | 1.933 | 1.933 | -0.0030 | -0.15% | | 2017-5-8 | 1.936 | 1.936 | -0.0170 | -0.87% | | 2017-5-5 | 1.953 | 1.953 | -0.0040 | -0.20% | | 2017-5-4 | 1.957 | 1.957 | 0.0000 | 0.00% | | 2017-5-3 | 1.957 | 1.957 | -0.0030 | -0.15% | | 2017-5-2 | 1.96 | 1.96 | 0.0000 | 0.00% | | 2017-4-28 | 1.96 | 1.96 | 0.0050 | 0.26% | | 2017-4-27 | 1.955 | 1.955 | -0.0020 | -0.10% | | 2017-4-26 | 1.957 | 1.957 | 0.0080 | 0.41% | | 2017-4-25 | 1.949 | 1.949 | 0.0010 | 0.05% | | 2017-4-24 | 1.948 | 1.948 | -0.0070 | -0.36% | | 2017-4-21 | 1.955 | 1.955 | -0.0030 | -0.15% | | 2017-4-20 | 1.958 | 1.958 | -0.0050 | -0.25% | | 2017-4-19 | 1.963 | 1.963 | -0.0040 | -0.20% | | 2017-4-18 | 1.967 | 1.967 | -0.0040 | -0.20% | | 2017-4-17 | 1.971 | 1.971 | -0.0130 | -0.66% | | 2017-4-14 | 1.984 | 1.984 | -0.0070 | -0.35% | | 2017-4-13 | 1.991 | 1.991 | 0.0010 | 0.05% | | 2017-4-12 | 1.99 | 1.99 | 0.0020 | 0.10% | | 2017-4-11 | 1.988 | 1.988 | 0.0090 | 0.45% | | 2017-4-10 | 1.979 | 1.979 | 0.0070 | 0.35% | | 2017-4-7 | 1.972 | 1.972 | 0.0110 | 0.56% | | 2017-4-6 | 1.961 | 1.961 | 0.0120 | 0.62% | | 2017-4-5 | 1.949 | 1.949 | 0.0120 | 0.62% | | 2017-3-31 | 1.937 | 1.937 | 0.0020 | 0.10% | | 2017-3-30 | 1.935 | 1.935 | -0.0060 | -0.31% | | 2017-3-29 | 1.941 | 1.941 | -0.0010 | -0.05% | | 2017-3-28 | 1.942 | 1.942 | -0.0010 | -0.05% | | 2017-3-27 | 1.943 | 1.943 | 0.0020 | 0.10% | | 2017-3-24 | 1.941 | 1.941 | 0.0020 | 0.10% | | 2017-3-23 | 1.939 | 1.939 | 0.0030 | 0.15% | | 2017-3-22 | 1.936 | 1.936 | 0.0000 | 0.00% | | 2017-3-21 | 1.936 | 1.936 | 0.0010 | 0.05% | | 2017-3-20 | 1.935 | 1.935 | -0.0010 | -0.05% | | 2017-3-17 | 1.936 | 1.936 | -0.0060 | -0.31% | | 2017-3-16 | 1.942 | 1.942 | 0.0040 | 0.21% | | 2017-3-15 | 1.938 | 1.938 | 0.0000 | 0.00% | | 2017-3-14 | 1.938 | 1.938 | 0.0000 | 0.00% | | 2017-3-13 | 1.938 | 1.938 | 0.0010 | 0.05% | | 2017-3-10 | 1.937 | 1.937 | 0.0010 | 0.05% | | 2017-3-9 | 1.936 | 1.936 | -0.0050 | -0.26% | | 2017-3-8 | 1.941 | 1.941 | -0.0030 | -0.15% | | 2017-3-7 | 1.944 | 1.944 | 0.0030 | 0.15% | | 2017-3-6 | 1.941 | 1.941 | 0.0050 | 0.26% | | 2017-3-3 | 1.936 | 1.936 | 0.0000 | 0.00% | | 2017-3-2 | 1.936 | 1.936 | -0.0030 | -0.15% | | 2017-3-1 | 1.939 | 1.939 | 0.0020 | 0.10% | | 2017-2-28 | 1.937 | 1.937 | 0.0000 | 0.00% | | 2017-2-27 | 1.937 | 1.937 | -0.0050 | -0.26% | | 2017-2-24 | 1.942 | 1.942 | 0.0030 | 0.15% | | 2017-2-23 | 1.939 | 1.939 | -0.0040 | -0.21% | | 2017-2-22 | 1.943 | 1.943 | 0.0030 | 0.15% | | 2017-2-21 | 1.94 | 1.94 | 0.0010 | 0.05% | | 2017-2-20 | 1.939 | 1.939 | 0.0090 | 0.47% | | 2017-2-17 | 1.93 | 1.93 | -0.0040 | -0.21% | | 2017-2-16 | 1.934 | 1.934 | 0.0030 | 0.16% |
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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