| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.822 | 6.252 | 0.0070 | 0.39% | | 2017-5-12 | 1.815 | 6.244 | 0.0080 | 0.44% | | 2017-5-11 | 1.807 | 6.236 | 0.0090 | 0.50% | | 2017-5-10 | 1.798 | 6.226 | -0.0210 | -1.15% | | 2017-5-9 | 1.819 | 6.248 | 0.0020 | 0.11% | | 2017-5-8 | 1.817 | 6.246 | -0.0390 | -2.10% | | 2017-5-5 | 1.856 | 6.287 | -0.0090 | -0.48% | | 2017-5-4 | 1.865 | 6.297 | 0.0020 | 0.11% | | 2017-5-3 | 1.863 | 6.295 | -0.0060 | -0.32% | | 2017-5-2 | 1.869 | 6.301 | 0.0040 | 0.21% | | 2017-4-28 | 1.865 | 6.297 | 0.0000 | 0.00% | | 2017-4-27 | 1.865 | 6.297 | 0.0040 | 0.21% | | 2017-4-26 | 1.861 | 6.293 | -0.0090 | -0.48% | | 2017-4-25 | 1.87 | 6.302 | 0.0010 | 0.05% | | 2017-4-24 | 1.869 | 6.301 | -0.0320 | -1.68% | | 2017-4-21 | 1.901 | 6.335 | -0.0170 | -0.89% | | 2017-4-20 | 1.918 | 6.353 | 0.0190 | 1.00% | | 2017-4-19 | 1.899 | 6.333 | 0.0160 | 0.85% | | 2017-4-18 | 1.894 | 6.327 | 0.0110 | 0.58% | | 2017-4-17 | 1.883 | 6.316 | -0.0220 | -1.15% | | 2017-4-14 | 1.905 | 6.339 | -0.0200 | -1.04% | | 2017-4-13 | 1.925 | 6.36 | 0.0160 | 0.84% | | 2017-4-12 | 1.909 | 6.343 | -0.0110 | -0.57% | | 2017-4-11 | 1.92 | 6.355 | -0.0050 | -0.26% | | 2017-4-10 | 1.925 | 6.36 | -0.0190 | -0.98% | | 2017-4-7 | 1.944 | 6.38 | 0.0140 | 0.73% | | 2017-4-6 | 1.93 | 6.365 | 0.0020 | 0.10% | | 2017-4-5 | 1.928 | 6.363 | 0.0180 | 0.94% | | 2017-3-31 | 1.91 | 6.344 | 0.0020 | 0.10% | | 2017-3-30 | 1.908 | 6.342 | -0.0160 | -0.83% | | 2017-3-29 | 1.924 | 6.359 | 0.0100 | 0.52% | | 2017-3-28 | 1.914 | 6.348 | -0.0150 | -0.78% | | 2017-3-27 | 1.929 | 6.364 | -0.0250 | -1.28% | | 2017-3-24 | 1.954 | 6.39 | 0.0120 | 0.62% | | 2017-3-23 | 1.942 | 6.378 | 0.0100 | 0.52% | | 2017-3-22 | 1.932 | 6.367 | -0.0010 | -0.05% | | 2017-3-21 | 1.933 | 6.368 | 0.0250 | 1.31% | | 2017-3-20 | 1.908 | 6.342 | 0.0050 | 0.26% | | 2017-3-17 | 1.903 | 6.337 | -0.0140 | -0.73% | | 2017-3-16 | 1.917 | 6.351 | 0.0140 | 0.74% | | 2017-3-15 | 1.903 | 6.337 | -0.0010 | -0.05% | | 2017-3-14 | 1.904 | 6.338 | 0.0190 | 1.01% | | 2017-3-13 | 1.885 | 6.318 | 0.0110 | 0.59% | | 2017-3-10 | 1.874 | 6.306 | 0.0120 | 0.64% | | 2017-3-9 | 1.862 | 6.294 | -0.0190 | -1.01% | | 2017-3-8 | 1.881 | 6.314 | -0.0030 | -0.16% | | 2017-3-7 | 1.884 | 6.317 | 0.0160 | 0.86% | | 2017-3-6 | 1.868 | 6.3 | 0.0120 | 0.65% | | 2017-3-3 | 1.856 | 6.287 | 0.0010 | 0.05% | | 2017-3-2 | 1.855 | 6.286 | 0.0220 | 1.20% | | 2017-3-1 | 1.833 | 6.263 | 0.0290 | 1.61% | | 2017-2-28 | 1.822 | 6.252 | 0.0180 | 1.00% | | 2017-2-27 | 1.804 | 6.233 | -0.0080 | -0.44% | | 2017-2-24 | 1.812 | 6.241 | 0.0010 | 0.06% | | 2017-2-23 | 1.811 | 6.24 | -0.0080 | -0.44% | | 2017-2-22 | 1.819 | 6.248 | 0.0090 | 0.50% | | 2017-2-21 | 1.81 | 6.239 | 0.0100 | 0.56% | | 2017-2-20 | 1.8 | 6.228 | 0.0250 | 1.41% | | 2017-2-17 | 1.775 | 6.202 | -0.0150 | -0.84% | | 2017-2-16 | 1.79 | 6.218 | 0.0100 | 0.56% |
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。 |
|
