| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.13 | 1.697 | -0.0010 | -0.09% | | 2017-5-12 | 1.131 | 1.698 | -0.0090 | -0.79% | | 2017-5-11 | 1.14 | 1.707 | 0.0070 | 0.62% | | 2017-5-10 | 1.133 | 1.7 | -0.0160 | -1.39% | | 2017-5-9 | 1.149 | 1.716 | 0.0050 | 0.44% | | 2017-5-8 | 1.144 | 1.711 | -0.0170 | -1.46% | | 2017-5-5 | 1.161 | 1.728 | -0.0180 | -1.53% | | 2017-5-4 | 1.179 | 1.746 | -0.0130 | -1.09% | | 2017-5-3 | 1.192 | 1.759 | 0.0040 | 0.34% | | 2017-5-2 | 1.188 | 1.755 | 0.0090 | 0.76% | | 2017-4-28 | 1.179 | 1.746 | -0.0040 | -0.34% | | 2017-4-27 | 1.183 | 1.75 | 0.0080 | 0.68% | | 2017-4-26 | 1.175 | 1.742 | 0.0060 | 0.51% | | 2017-4-25 | 1.169 | 1.736 | 0.0000 | 0.00% | | 2017-4-24 | 1.169 | 1.736 | -0.0320 | -2.66% | | 2017-4-21 | 1.201 | 1.768 | -0.0080 | -0.66% | | 2017-4-20 | 1.209 | 1.776 | 0.0120 | 1.00% | | 2017-4-19 | 1.197 | 1.764 | -0.0140 | -1.16% | | 2017-4-18 | 1.211 | 1.778 | 0.0010 | 0.08% | | 2017-4-17 | 1.21 | 1.777 | 0.0030 | 0.25% | | 2017-4-14 | 1.207 | 1.774 | -0.0210 | -1.71% | | 2017-4-13 | 1.228 | 1.795 | 0.0150 | 1.24% | | 2017-4-12 | 1.213 | 1.78 | -0.0120 | -0.98% | | 2017-4-11 | 1.225 | 1.792 | -0.0030 | -0.24% | | 2017-4-10 | 1.228 | 1.795 | -0.0060 | -0.49% | | 2017-4-7 | 1.234 | 1.801 | -0.0030 | -0.24% | | 2017-4-6 | 1.237 | 1.804 | 0.0010 | 0.08% | | 2017-4-5 | 1.236 | 1.803 | 0.0350 | 2.91% | | 2017-3-31 | 1.201 | 1.768 | 0.0130 | 1.09% | | 2017-3-30 | 1.188 | 1.755 | -0.0140 | -1.16% | | 2017-3-29 | 1.202 | 1.769 | 0.0000 | 0.00% | | 2017-3-28 | 1.202 | 1.769 | 0.0030 | 0.25% | | 2017-3-27 | 1.199 | 1.766 | -0.0080 | -0.66% | | 2017-3-24 | 1.207 | 1.774 | 0.0100 | 0.84% | | 2017-3-23 | 1.197 | 1.764 | 0.0060 | 0.50% | | 2017-3-22 | 1.191 | 1.758 | 0.0000 | 0.00% | | 2017-3-21 | 1.191 | 1.758 | -0.0050 | -0.42% | | 2017-3-20 | 1.196 | 1.763 | 0.0050 | 0.42% | | 2017-3-17 | 1.191 | 1.758 | -0.0180 | -1.49% | | 2017-3-16 | 1.209 | 1.776 | 0.0110 | 0.92% | | 2017-3-15 | 1.198 | 1.765 | 0.0020 | 0.17% | | 2017-3-14 | 1.196 | 1.763 | -0.0050 | -0.42% | | 2017-3-13 | 1.201 | 1.768 | 0.0220 | 1.87% | | 2017-3-10 | 1.179 | 1.746 | 0.0050 | 0.43% | | 2017-3-9 | 1.174 | 1.741 | -0.0050 | -0.42% | | 2017-3-8 | 1.179 | 1.746 | -0.0030 | -0.25% | | 2017-3-7 | 1.182 | 1.749 | 0.0040 | 0.34% | | 2017-3-6 | 1.178 | 1.745 | 0.0100 | 0.86% | | 2017-3-3 | 1.168 | 1.735 | 0.0050 | 0.43% | | 2017-3-2 | 1.163 | 1.73 | -0.0040 | -0.34% | | 2017-3-1 | 1.167 | 1.734 | 0.0030 | 0.26% | | 2017-2-28 | 1.164 | 1.731 | 0.0030 | 0.26% | | 2017-2-27 | 1.161 | 1.728 | 0.0000 | 0.00% | | 2017-2-24 | 1.161 | 1.728 | 0.0140 | 1.22% | | 2017-2-23 | 1.147 | 1.714 | -0.0030 | -0.26% | | 2017-2-22 | 1.15 | 1.717 | 0.0080 | 0.70% | | 2017-2-21 | 1.142 | 1.709 | 0.0110 | 0.97% | | 2017-2-20 | 1.131 | 1.698 | 0.0120 | 1.07% | | 2017-2-17 | 1.119 | 1.686 | -0.0120 | -1.06% | | 2017-2-16 | 1.131 | 1.698 | 0.0050 | 0.44% |
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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