| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.195 | 1.676 | 0.0070 | 0.59% | | 2017-5-12 | 1.188 | 1.669 | -0.0070 | -0.59% | | 2017-5-11 | 1.195 | 1.676 | -0.0030 | -0.25% | | 2017-5-10 | 1.198 | 1.679 | -0.0160 | -1.32% | | 2017-5-9 | 1.214 | 1.695 | 0.0080 | 0.66% | | 2017-5-8 | 1.206 | 1.687 | -0.0140 | -1.15% | | 2017-5-5 | 1.22 | 1.701 | -0.0130 | -1.05% | | 2017-5-4 | 1.233 | 1.714 | -0.0030 | -0.24% | | 2017-5-3 | 1.236 | 1.717 | -0.0020 | -0.16% | | 2017-5-2 | 1.238 | 1.719 | -0.0030 | -0.24% | | 2017-4-28 | 1.241 | 1.722 | 0.0100 | 0.81% | | 2017-4-27 | 1.231 | 1.712 | 0.0130 | 1.07% | | 2017-4-26 | 1.218 | 1.699 | -0.0010 | -0.08% | | 2017-4-25 | 1.219 | 1.7 | 0.0030 | 0.25% | | 2017-4-24 | 1.216 | 1.697 | -0.0220 | -1.78% | | 2017-4-21 | 1.238 | 1.719 | -0.0040 | -0.32% | | 2017-4-20 | 1.242 | 1.723 | -0.0020 | -0.16% | | 2017-4-19 | 1.244 | 1.725 | -0.0110 | -0.88% | | 2017-4-18 | 1.255 | 1.736 | -0.0150 | -1.18% | | 2017-4-17 | 1.27 | 1.751 | -0.0140 | -1.09% | | 2017-4-14 | 1.284 | 1.765 | -0.0170 | -1.31% | | 2017-4-13 | 1.301 | 1.782 | 0.0030 | 0.23% | | 2017-4-12 | 1.298 | 1.779 | -0.0160 | -1.22% | | 2017-4-11 | 1.314 | 1.795 | 0.0090 | 0.69% | | 2017-4-10 | 1.305 | 1.786 | -0.0160 | -1.21% | | 2017-4-7 | 1.321 | 1.802 | 0.0010 | 0.08% | | 2017-4-6 | 1.32 | 1.801 | 0.0060 | 0.46% | | 2017-4-5 | 1.314 | 1.795 | 0.0250 | 1.94% | | 2017-3-31 | 1.289 | 1.77 | 0.0030 | 0.23% | | 2017-3-30 | 1.286 | 1.767 | -0.0300 | -2.28% | | 2017-3-29 | 1.316 | 1.797 | -0.0100 | -0.75% | | 2017-3-28 | 1.326 | 1.807 | -0.0020 | -0.15% | | 2017-3-27 | 1.328 | 1.809 | -0.0070 | -0.52% | | 2017-3-24 | 1.335 | 1.816 | 0.0030 | 0.23% | | 2017-3-23 | 1.332 | 1.813 | -0.0030 | -0.22% | | 2017-3-22 | 1.335 | 1.816 | -0.0080 | -0.60% | | 2017-3-21 | 1.343 | 1.824 | 0.0040 | 0.30% | | 2017-3-20 | 1.339 | 1.82 | -0.0010 | -0.07% | | 2017-3-17 | 1.34 | 1.821 | -0.0110 | -0.81% | | 2017-3-16 | 1.351 | 1.832 | 0.0130 | 0.97% | | 2017-3-15 | 1.338 | 1.819 | -0.0030 | -0.22% | | 2017-3-14 | 1.341 | 1.822 | 0.0000 | 0.00% | | 2017-3-13 | 1.341 | 1.822 | 0.0100 | 0.75% | | 2017-3-10 | 1.331 | 1.812 | 0.0010 | 0.08% | | 2017-3-9 | 1.33 | 1.811 | -0.0040 | -0.30% | | 2017-3-8 | 1.334 | 1.815 | -0.0100 | -0.74% | | 2017-3-7 | 1.344 | 1.825 | 0.0080 | 0.60% | | 2017-3-6 | 1.336 | 1.817 | 0.0170 | 1.29% | | 2017-3-3 | 1.319 | 1.8 | 0.0040 | 0.30% | | 2017-3-2 | 1.315 | 1.796 | -0.0060 | -0.45% | | 2017-3-1 | 1.321 | 1.802 | 0.0010 | 0.08% | | 2017-2-28 | 1.32 | 1.801 | 0.0080 | 0.61% | | 2017-2-27 | 1.312 | 1.793 | -0.0070 | -0.53% | | 2017-2-24 | 1.319 | 1.8 | 0.0110 | 0.84% | | 2017-2-23 | 1.308 | 1.789 | 0.0020 | 0.15% | | 2017-2-22 | 1.306 | 1.787 | 0.0030 | 0.23% | | 2017-2-21 | 1.303 | 1.784 | 0.0110 | 0.85% | | 2017-2-20 | 1.292 | 1.773 | 0.0060 | 0.47% | | 2017-2-17 | 1.286 | 1.767 | -0.0090 | -0.69% | | 2017-2-16 | 1.295 | 1.776 | 0.0060 | 0.47% |
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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