| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.581 | 2.241 | 0.0080 | 0.51% | | 2017-5-12 | 1.573 | 2.233 | -0.0050 | -0.32% | | 2017-5-11 | 1.578 | 2.238 | 0.0040 | 0.25% | | 2017-5-10 | 1.574 | 2.234 | -0.0010 | -0.06% | | 2017-5-9 | 1.575 | 2.235 | 0.0100 | 0.64% | | 2017-5-8 | 1.565 | 2.225 | -0.0160 | -1.01% | | 2017-5-5 | 1.581 | 2.241 | -0.0150 | -0.94% | | 2017-5-4 | 1.596 | 2.256 | -0.0040 | -0.25% | | 2017-5-3 | 1.6 | 2.26 | -0.0080 | -0.50% | | 2017-5-2 | 1.608 | 2.268 | -0.0080 | -0.50% | | 2017-4-28 | 1.616 | 2.276 | -0.0050 | -0.31% | | 2017-4-27 | 1.621 | 2.281 | 0.0160 | 1.00% | | 2017-4-26 | 1.605 | 2.265 | -0.0030 | -0.19% | | 2017-4-25 | 1.608 | 2.268 | 0.0020 | 0.12% | | 2017-4-24 | 1.606 | 2.266 | -0.0160 | -0.99% | | 2017-4-21 | 1.622 | 2.282 | -0.0050 | -0.31% | | 2017-4-20 | 1.627 | 2.287 | 0.0030 | 0.18% | | 2017-4-19 | 1.624 | 2.284 | 0.0170 | 1.06% | | 2017-4-18 | 1.607 | 2.267 | -0.0050 | -0.31% | | 2017-4-17 | 1.612 | 2.272 | -0.0060 | -0.37% | | 2017-4-14 | 1.618 | 2.278 | -0.0280 | -1.70% | | 2017-4-13 | 1.646 | 2.306 | 0.0040 | 0.24% | | 2017-4-12 | 1.642 | 2.302 | -0.0160 | -0.97% | | 2017-4-11 | 1.658 | 2.318 | 0.0020 | 0.12% | | 2017-4-10 | 1.656 | 2.316 | -0.0230 | -1.37% | | 2017-4-7 | 1.679 | 2.339 | 0.0030 | 0.18% | | 2017-4-6 | 1.676 | 2.336 | 0.0040 | 0.24% | | 2017-4-5 | 1.672 | 2.332 | 0.0250 | 1.52% | | 2017-3-31 | 1.647 | 2.307 | -0.0010 | -0.06% | | 2017-3-30 | 1.648 | 2.308 | -0.0320 | -1.90% | | 2017-3-29 | 1.68 | 2.34 | 0.0000 | 0.00% | | 2017-3-28 | 1.68 | 2.34 | -0.0040 | -0.24% | | 2017-3-27 | 1.684 | 2.344 | 0.0000 | 0.00% | | 2017-3-24 | 1.684 | 2.344 | -0.0010 | -0.06% | | 2017-3-23 | 1.685 | 2.345 | 0.0050 | 0.30% | | 2017-3-22 | 1.68 | 2.34 | -0.0010 | -0.06% | | 2017-3-21 | 1.681 | 2.341 | 0.0050 | 0.30% | | 2017-3-20 | 1.676 | 2.336 | 0.0030 | 0.18% | | 2017-3-17 | 1.673 | 2.333 | -0.0120 | -0.71% | | 2017-3-16 | 1.685 | 2.345 | 0.0210 | 1.26% | | 2017-3-15 | 1.664 | 2.324 | -0.0110 | -0.66% | | 2017-3-14 | 1.675 | 2.335 | -0.0040 | -0.24% | | 2017-3-13 | 1.679 | 2.339 | 0.0170 | 1.02% | | 2017-3-10 | 1.662 | 2.322 | 0.0120 | 0.73% | | 2017-3-9 | 1.65 | 2.31 | -0.0040 | -0.24% | | 2017-3-8 | 1.654 | 2.314 | -0.0030 | -0.18% | | 2017-3-7 | 1.657 | 2.317 | 0.0040 | 0.24% | | 2017-3-6 | 1.653 | 2.313 | 0.0170 | 1.04% | | 2017-3-3 | 1.636 | 2.296 | 0.0000 | 0.00% | | 2017-3-2 | 1.636 | 2.296 | -0.0010 | -0.06% | | 2017-3-1 | 1.637 | 2.297 | 0.0040 | 0.24% | | 2017-2-28 | 1.633 | 2.293 | 0.0120 | 0.74% | | 2017-2-27 | 1.621 | 2.281 | 0.0010 | 0.06% | | 2017-2-24 | 1.62 | 2.28 | 0.0100 | 0.62% | | 2017-2-23 | 1.61 | 2.27 | -0.0030 | -0.19% | | 2017-2-22 | 1.613 | 2.273 | 0.0090 | 0.56% | | 2017-2-21 | 1.604 | 2.264 | 0.0190 | 1.20% | | 2017-2-20 | 1.585 | 2.245 | 0.0050 | 0.32% | | 2017-2-17 | 1.58 | 2.24 | -0.0130 | -0.82% | | 2017-2-16 | 1.593 | 2.253 | 0.0040 | 0.25% |
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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