| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.741 | 1.741 | 0.0040 | 0.23% | | 2017-5-12 | 1.737 | 1.737 | 0.0010 | 0.06% | | 2017-5-11 | 1.736 | 1.736 | 0.0000 | 0.00% | | 2017-5-10 | 1.736 | 1.736 | -0.0260 | -1.48% | | 2017-5-9 | 1.762 | 1.762 | 0.0100 | 0.57% | | 2017-5-8 | 1.752 | 1.752 | -0.0280 | -1.57% | | 2017-5-5 | 1.78 | 1.78 | -0.0250 | -1.39% | | 2017-5-4 | 1.805 | 1.805 | -0.0120 | -0.66% | | 2017-5-3 | 1.817 | 1.817 | -0.0060 | -0.33% | | 2017-5-2 | 1.823 | 1.823 | -0.0130 | -0.71% | | 2017-4-28 | 1.836 | 1.836 | 0.0040 | 0.22% | | 2017-4-27 | 1.832 | 1.832 | 0.0050 | 0.27% | | 2017-4-26 | 1.827 | 1.827 | 0.0070 | 0.38% | | 2017-4-25 | 1.82 | 1.82 | -0.0100 | -0.55% | | 2017-4-24 | 1.83 | 1.83 | -0.0350 | -1.88% | | 2017-4-21 | 1.865 | 1.865 | 0.0000 | 0.00% | | 2017-4-20 | 1.865 | 1.865 | 0.0000 | 0.00% | | 2017-4-19 | 1.865 | 1.865 | -0.0090 | -0.48% | | 2017-4-18 | 1.874 | 1.874 | -0.0090 | -0.48% | | 2017-4-17 | 1.883 | 1.883 | -0.0250 | -1.31% | | 2017-4-14 | 1.908 | 1.908 | -0.0270 | -1.40% | | 2017-4-13 | 1.935 | 1.935 | 0.0120 | 0.62% | | 2017-4-12 | 1.923 | 1.923 | -0.0180 | -0.93% | | 2017-4-11 | 1.941 | 1.941 | 0.0250 | 1.30% | | 2017-4-10 | 1.916 | 1.916 | -0.0170 | -0.88% | | 2017-4-7 | 1.933 | 1.933 | 0.0100 | 0.52% | | 2017-4-6 | 1.923 | 1.923 | 0.0060 | 0.31% | | 2017-4-5 | 1.917 | 1.917 | 0.0350 | 1.86% | | 2017-3-31 | 1.882 | 1.882 | 0.0010 | 0.05% | | 2017-3-30 | 1.881 | 1.881 | -0.0370 | -1.93% | | 2017-3-29 | 1.918 | 1.918 | -0.0050 | -0.26% | | 2017-3-28 | 1.923 | 1.923 | -0.0160 | -0.83% | | 2017-3-27 | 1.939 | 1.939 | -0.0090 | -0.46% | | 2017-3-24 | 1.948 | 1.948 | 0.0120 | 0.62% | | 2017-3-23 | 1.936 | 1.936 | 0.0070 | 0.36% | | 2017-3-22 | 1.929 | 1.929 | -0.0110 | -0.57% | | 2017-3-21 | 1.94 | 1.94 | 0.0080 | 0.41% | | 2017-3-20 | 1.932 | 1.932 | -0.0020 | -0.10% | | 2017-3-17 | 1.934 | 1.934 | -0.0120 | -0.62% | | 2017-3-16 | 1.946 | 1.946 | 0.0170 | 0.88% | | 2017-3-15 | 1.929 | 1.929 | 0.0110 | 0.57% | | 2017-3-14 | 1.918 | 1.918 | 0.0080 | 0.42% | | 2017-3-13 | 1.91 | 1.91 | 0.0100 | 0.53% | | 2017-3-10 | 1.9 | 1.9 | 0.0000 | 0.00% | | 2017-3-9 | 1.9 | 1.9 | -0.0130 | -0.68% | | 2017-3-8 | 1.913 | 1.913 | -0.0030 | -0.16% | | 2017-3-7 | 1.916 | 1.916 | 0.0070 | 0.37% | | 2017-3-6 | 1.909 | 1.909 | 0.0140 | 0.74% | | 2017-3-3 | 1.895 | 1.895 | 0.0000 | 0.00% | | 2017-3-2 | 1.895 | 1.895 | -0.0070 | -0.37% | | 2017-3-1 | 1.902 | 1.902 | 0.0090 | 0.48% | | 2017-2-28 | 1.893 | 1.893 | 0.0080 | 0.42% | | 2017-2-27 | 1.885 | 1.885 | -0.0070 | -0.37% | | 2017-2-24 | 1.892 | 1.892 | 0.0100 | 0.53% | | 2017-2-23 | 1.882 | 1.882 | -0.0090 | -0.48% | | 2017-2-22 | 1.891 | 1.891 | 0.0040 | 0.21% | | 2017-2-21 | 1.887 | 1.887 | 0.0140 | 0.75% | | 2017-2-20 | 1.873 | 1.873 | 0.0090 | 0.48% | | 2017-2-17 | 1.864 | 1.864 | -0.0200 | -1.06% | | 2017-2-16 | 1.884 | 1.884 | 0.0120 | 0.64% |
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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