| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.801 | 1.801 | -0.0020 | -0.11% | | 2017-5-11 | 1.803 | 1.803 | -0.0040 | -0.22% | | 2017-5-10 | 1.807 | 1.807 | 0.0020 | 0.11% | | 2017-5-9 | 1.805 | 1.805 | 0.0070 | 0.39% | | 2017-5-8 | 1.798 | 1.798 | 0.0040 | 0.22% | | 2017-5-5 | 1.794 | 1.794 | 0.0010 | 0.06% | | 2017-5-4 | 1.793 | 1.793 | 0.0040 | 0.22% | | 2017-5-2 | 1.789 | 1.789 | 0.0100 | 0.56% | | 2017-4-28 | 1.779 | 1.779 | 0.0020 | 0.11% | | 2017-4-27 | 1.777 | 1.777 | 0.0090 | 0.51% | | 2017-4-26 | 1.768 | 1.768 | -0.0020 | -0.11% | | 2017-4-25 | 1.77 | 1.77 | 0.0120 | 0.68% | | 2017-4-24 | 1.758 | 1.758 | 0.0170 | 0.98% | | 2017-4-21 | 1.741 | 1.741 | 0.0000 | 0.00% | | 2017-4-20 | 1.741 | 1.741 | 0.0130 | 0.75% | | 2017-4-19 | 1.728 | 1.728 | 0.0020 | 0.12% | | 2017-4-18 | 1.726 | 1.726 | 0.0090 | 0.52% | | 2017-4-17 | 1.717 | 1.717 | 0.0000 | 0.00% | | 2017-4-14 | 1.717 | 1.717 | 0.0000 | 0.00% | | 2017-4-13 | 1.717 | 1.717 | -0.0110 | -0.64% | | 2017-4-12 | 1.728 | 1.728 | -0.0070 | -0.40% | | 2017-4-11 | 1.731 | 1.731 | -0.0040 | -0.23% | | 2017-4-10 | 1.735 | 1.735 | -0.0010 | -0.06% | | 2017-4-7 | 1.736 | 1.736 | 0.0030 | 0.17% | | 2017-4-6 | 1.736 | 1.736 | 0.0030 | 0.17% | | 2017-4-5 | 1.733 | 1.733 | -0.0080 | -0.46% | | 2017-3-31 | 1.741 | 1.741 | -0.0020 | -0.11% | | 2017-3-30 | 1.743 | 1.743 | 0.0020 | 0.11% | | 2017-3-29 | 1.741 | 1.741 | 0.0150 | 0.87% | | 2017-3-28 | 1.736 | 1.736 | 0.0100 | 0.58% | | 2017-3-27 | 1.726 | 1.726 | -0.0040 | -0.23% | | 2017-3-24 | 1.73 | 1.73 | 0.0040 | 0.23% | | 2017-3-23 | 1.726 | 1.726 | -0.0020 | -0.12% | | 2017-3-22 | 1.728 | 1.728 | -0.0010 | -0.06% | | 2017-3-21 | 1.729 | 1.729 | -0.0170 | -0.97% | | 2017-3-20 | 1.746 | 1.746 | -0.0020 | -0.11% | | 2017-3-17 | 1.748 | 1.748 | 0.0010 | 0.06% | | 2017-3-16 | 1.747 | 1.747 | -0.0010 | -0.06% | | 2017-3-15 | 1.748 | 1.748 | 0.0050 | 0.29% | | 2017-3-14 | 1.743 | 1.743 | 0.0020 | 0.11% | | 2017-3-13 | 1.741 | 1.741 | 0.0060 | 0.35% | | 2017-3-10 | 1.738 | 1.738 | 0.0030 | 0.17% | | 2017-3-9 | 1.735 | 1.735 | 0.0030 | 0.17% | | 2017-3-8 | 1.732 | 1.732 | 0.0020 | 0.12% | | 2017-3-7 | 1.73 | 1.73 | 0.0010 | 0.06% | | 2017-3-6 | 1.729 | 1.729 | -0.0040 | -0.23% | | 2017-3-3 | 1.733 | 1.733 | -0.0050 | -0.29% | | 2017-3-2 | 1.732 | 1.732 | -0.0060 | -0.35% | | 2017-3-1 | 1.738 | 1.738 | 0.0160 | 0.93% | | 2017-2-28 | 1.722 | 1.722 | -0.0010 | -0.06% | | 2017-2-27 | 1.727 | 1.727 | 0.0040 | 0.23% | | 2017-2-24 | 1.723 | 1.723 | 0.0010 | 0.06% | | 2017-2-23 | 1.722 | 1.722 | -0.0040 | -0.23% | | 2017-2-22 | 1.726 | 1.726 | 0.0030 | 0.17% | | 2017-2-21 | 1.723 | 1.723 | 0.0130 | 0.76% | | 2017-2-17 | 1.71 | 1.71 | 0.0000 | 0.00% | | 2017-2-16 | 1.71 | 1.71 | 0.0040 | 0.23% |
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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