| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.532 | 2.382 | 0.0050 | 0.33% | | 2017-5-12 | 1.527 | 2.377 | -0.0040 | -0.26% | | 2017-5-11 | 1.531 | 2.381 | -0.0150 | -0.97% | | 2017-5-10 | 1.546 | 2.396 | -0.0250 | -1.59% | | 2017-5-9 | 1.571 | 2.421 | 0.0100 | 0.64% | | 2017-5-8 | 1.561 | 2.411 | -0.0260 | -1.64% | | 2017-5-5 | 1.587 | 2.437 | -0.0220 | -1.37% | | 2017-5-4 | 1.609 | 2.459 | -0.0020 | -0.12% | | 2017-5-3 | 1.611 | 2.461 | -0.0010 | -0.06% | | 2017-5-2 | 1.612 | 2.462 | 0.0020 | 0.12% | | 2017-4-28 | 1.61 | 2.46 | 0.0130 | 0.81% | | 2017-4-27 | 1.597 | 2.447 | 0.0100 | 0.63% | | 2017-4-26 | 1.587 | 2.437 | 0.0020 | 0.13% | | 2017-4-25 | 1.585 | 2.435 | 0.0040 | 0.25% | | 2017-4-24 | 1.581 | 2.431 | -0.0490 | -3.01% | | 2017-4-21 | 1.63 | 2.48 | -0.0040 | -0.24% | | 2017-4-20 | 1.634 | 2.484 | -0.0160 | -0.97% | | 2017-4-19 | 1.65 | 2.5 | -0.0230 | -1.37% | | 2017-4-18 | 1.673 | 2.523 | -0.0200 | -1.18% | | 2017-4-17 | 1.693 | 2.543 | -0.0260 | -1.51% | | 2017-4-14 | 1.719 | 2.569 | -0.0250 | -1.43% | | 2017-4-13 | 1.744 | 2.594 | 0.0070 | 0.40% | | 2017-4-12 | 1.737 | 2.587 | -0.0110 | -0.63% | | 2017-4-11 | 1.748 | 2.598 | 0.0140 | 0.81% | | 2017-4-10 | 1.734 | 2.584 | -0.0110 | -0.63% | | 2017-4-7 | 1.745 | 2.595 | 0.0010 | 0.06% | | 2017-4-6 | 1.744 | 2.594 | 0.0070 | 0.40% | | 2017-4-5 | 1.737 | 2.587 | 0.0290 | 1.70% | | 2017-3-31 | 1.708 | 2.558 | 0.0030 | 0.18% | | 2017-3-30 | 1.705 | 2.555 | -0.0410 | -2.35% | | 2017-3-29 | 1.746 | 2.596 | -0.0210 | -1.19% | | 2017-3-28 | 1.767 | 2.617 | -0.0020 | -0.10% | | 2017-3-27 | 1.969 | 2.619 | -0.0130 | -0.66% | | 2017-3-24 | 1.982 | 2.632 | 0.0020 | 0.10% | | 2017-3-23 | 1.98 | 2.63 | -0.0010 | -0.05% | | 2017-3-22 | 1.981 | 2.631 | -0.0170 | -0.85% | | 2017-3-21 | 1.998 | 2.648 | 0.0010 | 0.05% | | 2017-3-20 | 1.997 | 2.647 | 0.0070 | 0.35% | | 2017-3-17 | 1.99 | 2.64 | -0.0110 | -0.55% | | 2017-3-16 | 2.001 | 2.651 | 0.0170 | 0.86% | | 2017-3-15 | 1.984 | 2.634 | -0.0040 | -0.20% | | 2017-3-14 | 1.988 | 2.638 | -0.0010 | -0.05% | | 2017-3-13 | 1.989 | 2.639 | 0.0120 | 0.61% | | 2017-3-10 | 1.977 | 2.627 | -0.0070 | -0.35% | | 2017-3-9 | 1.984 | 2.634 | -0.0100 | -0.50% | | 2017-3-8 | 1.994 | 2.644 | -0.0110 | -0.55% | | 2017-3-7 | 2.005 | 2.655 | 0.0080 | 0.40% | | 2017-3-6 | 1.997 | 2.647 | 0.0220 | 1.11% | | 2017-3-3 | 1.975 | 2.625 | 0.0000 | 0.00% | | 2017-3-2 | 1.975 | 2.625 | -0.0120 | -0.60% | | 2017-3-1 | 1.987 | 2.637 | 0.0040 | 0.20% | | 2017-2-28 | 1.983 | 2.633 | 0.0050 | 0.25% | | 2017-2-27 | 1.978 | 2.628 | -0.0120 | -0.60% | | 2017-2-24 | 1.99 | 2.64 | 0.0060 | 0.30% | | 2017-2-23 | 1.984 | 2.634 | -0.0060 | -0.30% | | 2017-2-22 | 1.99 | 2.64 | 0.0090 | 0.45% | | 2017-2-21 | 1.981 | 2.631 | 0.0140 | 0.71% | | 2017-2-20 | 1.967 | 2.617 | 0.0150 | 0.77% | | 2017-2-17 | 1.952 | 2.602 | -0.0110 | -0.56% | | 2017-2-16 | 1.963 | 2.613 | 0.0160 | 0.82% |
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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