| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.624 | 2.544 | 0.0090 | 0.56% | | 2017-5-12 | 1.615 | 2.535 | 0.0020 | 0.12% | | 2017-5-11 | 1.613 | 2.533 | 0.0070 | 0.44% | | 2017-5-10 | 1.606 | 2.526 | 0.0000 | 0.00% | | 2017-5-9 | 1.606 | 2.526 | 0.0000 | 0.00% | | 2017-5-8 | 1.606 | 2.526 | -0.0070 | -0.43% | | 2017-5-5 | 1.613 | 2.533 | -0.0050 | -0.31% | | 2017-5-4 | 1.618 | 2.538 | 0.0010 | 0.06% | | 2017-5-3 | 1.617 | 2.537 | -0.0010 | -0.06% | | 2017-5-2 | 1.618 | 2.538 | -0.0040 | -0.25% | | 2017-4-28 | 1.622 | 2.542 | -0.0050 | -0.31% | | 2017-4-27 | 1.627 | 2.547 | 0.0050 | 0.31% | | 2017-4-26 | 1.622 | 2.542 | 0.0010 | 0.06% | | 2017-4-25 | 1.621 | 2.541 | 0.0050 | 0.31% | | 2017-4-24 | 1.616 | 2.536 | -0.0060 | -0.37% | | 2017-4-21 | 1.622 | 2.542 | -0.0030 | -0.18% | | 2017-4-20 | 1.625 | 2.545 | 0.0150 | 0.93% | | 2017-4-19 | 1.61 | 2.53 | -0.0020 | -0.12% | | 2017-4-18 | 1.612 | 2.532 | 0.0090 | 0.56% | | 2017-4-17 | 1.603 | 2.523 | 0.0010 | 0.06% | | 2017-4-14 | 1.602 | 2.522 | -0.0090 | -0.56% | | 2017-4-13 | 1.611 | 2.531 | 0.0070 | 0.44% | | 2017-4-12 | 1.604 | 2.524 | -0.0010 | -0.06% | | 2017-4-11 | 1.605 | 2.525 | -0.0080 | -0.50% | | 2017-4-10 | 1.613 | 2.533 | -0.0050 | -0.31% | | 2017-4-7 | 1.618 | 2.538 | 0.0000 | 0.00% | | 2017-4-6 | 1.618 | 2.538 | 0.0030 | 0.19% | | 2017-4-5 | 1.615 | 2.535 | 0.0100 | 0.62% | | 2017-3-31 | 1.605 | 2.525 | 0.0130 | 0.82% | | 2017-3-30 | 1.592 | 2.512 | -0.0070 | -0.44% | | 2017-3-29 | 1.599 | 2.519 | -0.0020 | -0.12% | | 2017-3-28 | 1.601 | 2.521 | 0.0000 | 0.00% | | 2017-3-27 | 1.601 | 2.521 | -0.0080 | -0.50% | | 2017-3-24 | 1.609 | 2.529 | 0.0060 | 0.37% | | 2017-3-23 | 1.603 | 2.523 | 0.0010 | 0.06% | | 2017-3-22 | 1.602 | 2.522 | 0.0010 | 0.06% | | 2017-3-21 | 1.601 | 2.521 | 0.0110 | 0.69% | | 2017-3-20 | 1.59 | 2.51 | 0.0080 | 0.51% | | 2017-3-17 | 1.582 | 2.502 | -0.0080 | -0.50% | | 2017-3-16 | 1.59 | 2.51 | 0.0040 | 0.25% | | 2017-3-15 | 1.586 | 2.506 | 0.0060 | 0.38% | | 2017-3-14 | 1.58 | 2.5 | -0.0020 | -0.13% | | 2017-3-13 | 1.582 | 2.502 | 0.0110 | 0.70% | | 2017-3-10 | 1.571 | 2.491 | 0.0040 | 0.26% | | 2017-3-9 | 1.567 | 2.487 | -0.0050 | -0.32% | | 2017-3-8 | 1.572 | 2.492 | -0.0030 | -0.19% | | 2017-3-7 | 1.575 | 2.495 | 0.0050 | 0.32% | | 2017-3-6 | 1.57 | 2.49 | 0.0090 | 0.58% | | 2017-3-3 | 1.561 | 2.481 | 0.0070 | 0.45% | | 2017-3-2 | 1.554 | 2.474 | 0.0000 | 0.00% | | 2017-3-1 | 1.554 | 2.474 | 0.0000 | 0.00% | | 2017-2-28 | 1.554 | 2.474 | 0.0000 | 0.00% | | 2017-2-27 | 1.554 | 2.474 | -0.0050 | -0.32% | | 2017-2-24 | 1.559 | 2.479 | 0.0060 | 0.39% | | 2017-2-23 | 1.553 | 2.473 | 0.0040 | 0.26% | | 2017-2-22 | 1.549 | 2.469 | 0.0000 | 0.00% | | 2017-2-21 | 1.549 | 2.469 | 0.0090 | 0.58% | | 2017-2-20 | 1.54 | 2.46 | 0.0120 | 0.79% | | 2017-2-17 | 1.528 | 2.448 | -0.0140 | -0.91% | | 2017-2-16 | 1.542 | 2.462 | 0.0050 | 0.33% |
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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