| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.501 | 2.445 | 0.0010 | 0.07% | | 2017-5-12 | 1.5 | 2.444 | 0.0000 | 0.00% | | 2017-5-11 | 1.5 | 2.444 | 0.0070 | 0.47% | | 2017-5-10 | 1.493 | 2.437 | -0.0240 | -1.58% | | 2017-5-9 | 1.517 | 2.461 | 0.0080 | 0.53% | | 2017-5-8 | 1.509 | 2.453 | -0.0250 | -1.63% | | 2017-5-5 | 1.534 | 2.478 | -0.0160 | -1.03% | | 2017-5-4 | 1.55 | 2.494 | -0.0050 | -0.32% | | 2017-5-3 | 1.555 | 2.499 | 0.0020 | 0.13% | | 2017-5-2 | 1.553 | 2.497 | -0.0080 | -0.51% | | 2017-4-28 | 1.561 | 2.505 | 0.0170 | 1.10% | | 2017-4-27 | 1.544 | 2.488 | 0.0080 | 0.52% | | 2017-4-26 | 1.536 | 2.48 | 0.0000 | 0.00% | | 2017-4-25 | 1.536 | 2.48 | -0.0060 | -0.39% | | 2017-4-24 | 1.542 | 2.486 | -0.0230 | -1.47% | | 2017-4-21 | 1.565 | 2.509 | 0.0060 | 0.38% | | 2017-4-20 | 1.559 | 2.503 | 0.0000 | 0.00% | | 2017-4-19 | 1.559 | 2.503 | -0.0150 | -0.95% | | 2017-4-18 | 1.574 | 2.518 | -0.0080 | -0.51% | | 2017-4-17 | 1.582 | 2.526 | -0.0020 | -0.13% | | 2017-4-14 | 1.584 | 2.528 | -0.0150 | -0.94% | | 2017-4-13 | 1.599 | 2.543 | 0.0010 | 0.06% | | 2017-4-12 | 1.598 | 2.542 | 0.0010 | 0.06% | | 2017-4-11 | 1.597 | 2.541 | 0.0320 | 2.04% | | 2017-4-10 | 1.565 | 2.509 | 0.0060 | 0.38% | | 2017-4-7 | 1.559 | 2.503 | 0.0180 | 1.17% | | 2017-4-6 | 1.541 | 2.485 | 0.0110 | 0.72% | | 2017-4-5 | 1.53 | 2.474 | 0.0290 | 1.93% | | 2017-3-31 | 1.501 | 2.445 | 0.0020 | 0.13% | | 2017-3-30 | 1.499 | 2.443 | -0.0330 | -2.15% | | 2017-3-29 | 1.532 | 2.476 | -0.0080 | -0.52% | | 2017-3-28 | 1.54 | 2.484 | -0.0070 | -0.45% | | 2017-3-27 | 1.547 | 2.491 | -0.0020 | -0.13% | | 2017-3-24 | 1.549 | 2.493 | 0.0090 | 0.58% | | 2017-3-23 | 1.54 | 2.484 | 0.0010 | 0.06% | | 2017-3-22 | 1.539 | 2.483 | -0.0170 | -1.09% | | 2017-3-21 | 1.556 | 2.5 | 0.0030 | 0.19% | | 2017-3-20 | 1.553 | 2.497 | -0.0050 | -0.32% | | 2017-3-17 | 1.558 | 2.502 | -0.0100 | -0.64% | | 2017-3-16 | 1.568 | 2.512 | 0.0120 | 0.77% | | 2017-3-15 | 1.556 | 2.5 | 0.0130 | 0.84% | | 2017-3-14 | 1.543 | 2.487 | 0.0130 | 0.85% | | 2017-3-13 | 1.53 | 2.474 | 0.0030 | 0.20% | | 2017-3-10 | 1.527 | 2.471 | 0.0000 | 0.00% | | 2017-3-9 | 1.527 | 2.471 | 0.0010 | 0.07% | | 2017-3-8 | 1.526 | 2.47 | -0.0050 | -0.33% | | 2017-3-7 | 1.531 | 2.475 | 0.0080 | 0.53% | | 2017-3-6 | 1.523 | 2.467 | 0.0120 | 0.79% | | 2017-3-3 | 1.511 | 2.455 | 0.0010 | 0.07% | | 2017-3-2 | 1.51 | 2.454 | -0.0040 | -0.26% | | 2017-3-1 | 1.514 | 2.458 | 0.0140 | 0.93% | | 2017-2-28 | 1.5 | 2.444 | 0.0110 | 0.74% | | 2017-2-27 | 1.489 | 2.433 | 0.0010 | 0.07% | | 2017-2-24 | 1.488 | 2.432 | 0.0150 | 1.02% | | 2017-2-23 | 1.473 | 2.417 | -0.0050 | -0.34% | | 2017-2-22 | 1.478 | 2.422 | -0.0040 | -0.27% | | 2017-2-21 | 1.482 | 2.426 | 0.0090 | 0.61% | | 2017-2-20 | 1.473 | 2.417 | -0.0060 | -0.41% | | 2017-2-17 | 1.479 | 2.423 | -0.0060 | -0.40% | | 2017-2-16 | 1.485 | 2.429 | 0.0100 | 0.68% |
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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