| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.676 | 1.676 | 0.0120 | 0.72% | | 2017-5-12 | 1.664 | 1.664 | 0.0090 | 0.54% | | 2017-5-11 | 1.655 | 1.655 | 0.0140 | 0.85% | | 2017-5-10 | 1.641 | 1.641 | 0.0010 | 0.06% | | 2017-5-9 | 1.64 | 1.64 | 0.0040 | 0.24% | | 2017-5-8 | 1.636 | 1.636 | -0.0210 | -1.27% | | 2017-5-5 | 1.657 | 1.657 | -0.0130 | -0.78% | | 2017-5-4 | 1.67 | 1.67 | -0.0030 | -0.18% | | 2017-5-3 | 1.673 | 1.673 | -0.0010 | -0.06% | | 2017-5-2 | 1.674 | 1.674 | 0.0070 | 0.42% | | 2017-4-28 | 1.667 | 1.667 | -0.0240 | -1.42% | | 2017-4-27 | 1.691 | 1.691 | 0.0010 | 0.06% | | 2017-4-26 | 1.69 | 1.69 | -0.0050 | -0.29% | | 2017-4-25 | 1.695 | 1.695 | 0.0230 | 1.38% | | 2017-4-24 | 1.672 | 1.672 | -0.0080 | -0.48% | | 2017-4-21 | 1.68 | 1.68 | -0.0160 | -0.94% | | 2017-4-20 | 1.696 | 1.696 | 0.0270 | 1.62% | | 2017-4-19 | 1.669 | 1.669 | 0.0090 | 0.54% | | 2017-4-18 | 1.66 | 1.66 | 0.0340 | 2.09% | | 2017-4-17 | 1.626 | 1.626 | 0.0090 | 0.56% | | 2017-4-14 | 1.617 | 1.617 | -0.0120 | -0.74% | | 2017-4-13 | 1.629 | 1.629 | 0.0110 | 0.68% | | 2017-4-12 | 1.618 | 1.618 | 0.0040 | 0.25% | | 2017-4-11 | 1.614 | 1.614 | -0.0100 | -0.62% | | 2017-4-10 | 1.624 | 1.624 | -0.0200 | -1.22% | | 2017-4-7 | 1.644 | 1.644 | 0.0050 | 0.31% | | 2017-4-6 | 1.639 | 1.639 | 0.0010 | 0.06% | | 2017-4-5 | 1.638 | 1.638 | 0.0110 | 0.68% | | 2017-3-31 | 1.627 | 1.627 | 0.0130 | 0.81% | | 2017-3-30 | 1.614 | 1.614 | -0.0100 | -0.62% | | 2017-3-29 | 1.624 | 1.624 | -0.0090 | -0.55% | | 2017-3-28 | 1.633 | 1.633 | -0.0040 | -0.24% | | 2017-3-27 | 1.637 | 1.637 | -0.0140 | -0.85% | | 2017-3-24 | 1.651 | 1.651 | 0.0180 | 1.10% | | 2017-3-23 | 1.633 | 1.633 | 0.0020 | 0.12% | | 2017-3-22 | 1.631 | 1.631 | 0.0100 | 0.62% | | 2017-3-21 | 1.621 | 1.621 | 0.0290 | 1.82% | | 2017-3-20 | 1.592 | 1.592 | 0.0100 | 0.63% | | 2017-3-17 | 1.582 | 1.582 | -0.0160 | -1.00% | | 2017-3-16 | 1.598 | 1.598 | 0.0030 | 0.19% | | 2017-3-15 | 1.595 | 1.595 | 0.0070 | 0.44% | | 2017-3-14 | 1.588 | 1.588 | -0.0070 | -0.44% | | 2017-3-13 | 1.595 | 1.595 | 0.0080 | 0.50% | | 2017-3-10 | 1.587 | 1.587 | -0.0010 | -0.06% | | 2017-3-9 | 1.588 | 1.588 | -0.0150 | -0.94% | | 2017-3-8 | 1.603 | 1.603 | -0.0070 | -0.43% | | 2017-3-7 | 1.61 | 1.61 | 0.0090 | 0.56% | | 2017-3-6 | 1.601 | 1.601 | 0.0160 | 1.01% | | 2017-3-3 | 1.585 | 1.585 | 0.0040 | 0.25% | | 2017-3-2 | 1.581 | 1.581 | 0.0020 | 0.13% | | 2017-3-1 | 1.579 | 1.579 | 0.0000 | 0.00% | | 2017-2-28 | 1.579 | 1.579 | 0.0010 | 0.06% | | 2017-2-27 | 1.578 | 1.578 | -0.0090 | -0.57% | | 2017-2-24 | 1.587 | 1.587 | -0.0090 | -0.56% | | 2017-2-23 | 1.596 | 1.596 | 0.0000 | 0.00% | | 2017-2-22 | 1.596 | 1.596 | 0.0060 | 0.38% | | 2017-2-21 | 1.59 | 1.59 | 0.0050 | 0.32% | | 2017-2-20 | 1.585 | 1.585 | 0.0200 | 1.28% | | 2017-2-17 | 1.565 | 1.565 | -0.0090 | -0.57% | | 2017-2-16 | 1.574 | 1.574 | 0.0050 | 0.32% |
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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