| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.718 | 2.618 | -0.0010 | -0.06% | | 2017-5-12 | 1.719 | 2.619 | -0.0110 | -0.64% | | 2017-5-11 | 1.73 | 2.63 | 0.0020 | 0.12% | | 2017-5-10 | 1.728 | 2.628 | -0.0340 | -1.93% | | 2017-5-9 | 1.762 | 2.662 | 0.0160 | 0.92% | | 2017-5-8 | 1.746 | 2.646 | -0.0550 | -3.05% | | 2017-5-5 | 1.801 | 2.701 | -0.0330 | -1.80% | | 2017-5-4 | 1.834 | 2.734 | -0.0150 | -0.81% | | 2017-5-3 | 1.849 | 2.749 | -0.0040 | -0.22% | | 2017-5-2 | 1.853 | 2.753 | -0.0070 | -0.38% | | 2017-4-28 | 1.86 | 2.76 | 0.0140 | 0.76% | | 2017-4-27 | 1.846 | 2.746 | 0.0090 | 0.49% | | 2017-4-26 | 1.837 | 2.737 | 0.0020 | 0.11% | | 2017-4-25 | 1.835 | 2.735 | 0.0020 | 0.11% | | 2017-4-24 | 1.833 | 2.733 | -0.0590 | -3.12% | | 2017-4-21 | 1.892 | 2.792 | -0.0070 | -0.37% | | 2017-4-20 | 1.899 | 2.799 | -0.0060 | -0.31% | | 2017-4-19 | 1.905 | 2.805 | -0.0190 | -0.99% | | 2017-4-18 | 1.924 | 2.824 | -0.0060 | -0.31% | | 2017-4-17 | 1.93 | 2.83 | -0.0310 | -1.58% | | 2017-4-14 | 1.961 | 2.861 | -0.0020 | -0.10% | | 2017-4-13 | 1.963 | 2.863 | -0.0040 | -0.20% | | 2017-4-12 | 1.967 | 2.867 | -0.0140 | -0.71% | | 2017-4-11 | 1.981 | 2.881 | 0.0200 | 1.02% | | 2017-4-10 | 1.961 | 2.861 | -0.0090 | -0.46% | | 2017-4-7 | 1.97 | 2.87 | 0.0150 | 0.77% | | 2017-4-6 | 1.955 | 2.855 | 0.0060 | 0.31% | | 2017-4-5 | 1.949 | 2.849 | 0.0230 | 1.19% | | 2017-3-31 | 1.926 | 2.826 | 0.0020 | 0.10% | | 2017-3-30 | 1.924 | 2.824 | -0.0240 | -1.23% | | 2017-3-29 | 1.948 | 2.848 | -0.0160 | -0.81% | | 2017-3-28 | 1.964 | 2.864 | -0.0030 | -0.15% | | 2017-3-27 | 1.967 | 2.867 | 0.0030 | 0.15% | | 2017-3-24 | 1.964 | 2.864 | -0.0030 | -0.15% | | 2017-3-23 | 1.967 | 2.867 | 0.0080 | 0.41% | | 2017-3-22 | 1.959 | 2.859 | -0.0030 | -0.15% | | 2017-3-21 | 1.962 | 2.862 | 0.0010 | 0.05% | | 2017-3-20 | 1.961 | 2.861 | 0.0060 | 0.31% | | 2017-3-17 | 1.955 | 2.855 | -0.0030 | -0.15% | | 2017-3-16 | 1.958 | 2.858 | 0.0130 | 0.67% | | 2017-3-15 | 1.945 | 2.845 | 0.0040 | 0.21% | | 2017-3-14 | 1.941 | 2.841 | 0.0010 | 0.05% | | 2017-3-13 | 1.94 | 2.84 | 0.0130 | 0.67% | | 2017-3-10 | 1.927 | 2.827 | 0.0020 | 0.10% | | 2017-3-9 | 1.925 | 2.825 | -0.0070 | -0.36% | | 2017-3-8 | 1.932 | 2.832 | -0.0040 | -0.21% | | 2017-3-7 | 1.936 | 2.836 | 0.0060 | 0.31% | | 2017-3-6 | 1.93 | 2.83 | 0.0130 | 0.68% | | 2017-3-3 | 1.917 | 2.817 | -0.0110 | -0.57% | | 2017-3-2 | 1.928 | 2.828 | -0.0080 | -0.41% | | 2017-3-1 | 1.936 | 2.836 | 0.0040 | 0.21% | | 2017-2-28 | 1.932 | 2.832 | 0.0000 | 0.00% | | 2017-2-27 | 1.932 | 2.832 | -0.0050 | -0.26% | | 2017-2-24 | 1.937 | 2.837 | 0.0000 | 0.00% | | 2017-2-23 | 1.937 | 2.837 | 0.0050 | 0.26% | | 2017-2-22 | 1.932 | 2.832 | 0.0020 | 0.10% | | 2017-2-21 | 1.93 | 2.83 | 0.0140 | 0.73% | | 2017-2-20 | 1.916 | 2.816 | 0.0090 | 0.47% | | 2017-2-17 | 1.907 | 2.807 | -0.0100 | -0.52% | | 2017-2-16 | 1.917 | 2.817 | 0.0190 | 1.00% |
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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