| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.559 | 2.294 | 0.0150 | 0.97% | | 2017-5-12 | 1.544 | 2.279 | 0.0020 | 0.13% | | 2017-5-11 | 1.542 | 2.277 | 0.0170 | 1.11% | | 2017-5-10 | 1.525 | 2.26 | -0.0160 | -1.04% | | 2017-5-9 | 1.541 | 2.276 | 0.0020 | 0.13% | | 2017-5-8 | 1.539 | 2.274 | -0.0240 | -1.54% | | 2017-5-5 | 1.563 | 2.298 | -0.0090 | -0.57% | | 2017-5-4 | 1.572 | 2.307 | 0.0060 | 0.38% | | 2017-5-3 | 1.566 | 2.301 | -0.0060 | -0.38% | | 2017-5-2 | 1.572 | 2.307 | 0.0170 | 1.09% | | 2017-4-28 | 1.555 | 2.29 | -0.0160 | -1.02% | | 2017-4-27 | 1.571 | 2.306 | 0.0040 | 0.26% | | 2017-4-26 | 1.567 | 2.302 | -0.0190 | -1.20% | | 2017-4-25 | 1.586 | 2.321 | 0.0160 | 1.02% | | 2017-4-24 | 1.57 | 2.305 | -0.0180 | -1.13% | | 2017-4-21 | 1.588 | 2.323 | -0.0070 | -0.44% | | 2017-4-20 | 1.595 | 2.33 | 0.0330 | 2.11% | | 2017-4-19 | 1.562 | 2.297 | 0.0070 | 0.45% | | 2017-4-18 | 1.555 | 2.29 | 0.0330 | 2.17% | | 2017-4-17 | 1.522 | 2.257 | -0.0070 | -0.46% | | 2017-4-14 | 1.529 | 2.264 | -0.0220 | -1.42% | | 2017-4-13 | 1.551 | 2.286 | 0.0070 | 0.45% | | 2017-4-12 | 1.544 | 2.279 | 0.0020 | 0.13% | | 2017-4-11 | 1.542 | 2.277 | -0.0090 | -0.58% | | 2017-4-10 | 1.551 | 2.286 | -0.0050 | -0.32% | | 2017-4-7 | 1.556 | 2.291 | 0.0040 | 0.26% | | 2017-4-6 | 1.552 | 2.287 | 0.0050 | 0.32% | | 2017-4-5 | 1.547 | 2.282 | 0.0210 | 1.38% | | 2017-3-31 | 1.526 | 2.261 | 0.0180 | 1.19% | | 2017-3-30 | 1.508 | 2.243 | -0.0200 | -1.31% | | 2017-3-29 | 1.528 | 2.263 | -0.0020 | -0.13% | | 2017-3-28 | 1.53 | 2.265 | -0.0110 | -0.71% | | 2017-3-27 | 1.541 | 2.276 | -0.0220 | -1.41% | | 2017-3-24 | 1.563 | 2.298 | 0.0170 | 1.10% | | 2017-3-23 | 1.546 | 2.281 | 0.0100 | 0.65% | | 2017-3-22 | 1.536 | 2.271 | 0.0020 | 0.13% | | 2017-3-21 | 1.534 | 2.269 | 0.0190 | 1.25% | | 2017-3-20 | 1.515 | 2.25 | 0.0040 | 0.26% | | 2017-3-17 | 1.511 | 2.246 | -0.0100 | -0.66% | | 2017-3-16 | 1.521 | 2.256 | 0.0050 | 0.33% | | 2017-3-15 | 1.516 | 2.251 | 0.0070 | 0.46% | | 2017-3-14 | 1.509 | 2.244 | -0.0080 | -0.53% | | 2017-3-13 | 1.517 | 2.252 | 0.0190 | 1.27% | | 2017-3-10 | 1.498 | 2.233 | 0.0110 | 0.74% | | 2017-3-9 | 1.487 | 2.222 | -0.0080 | -0.54% | | 2017-3-8 | 1.495 | 2.23 | -0.0060 | -0.40% | | 2017-3-7 | 1.501 | 2.236 | 0.0110 | 0.74% | | 2017-3-6 | 1.49 | 2.225 | 0.0270 | 1.85% | | 2017-3-3 | 1.463 | 2.198 | 0.0100 | 0.69% | | 2017-3-2 | 1.453 | 2.188 | -0.0010 | -0.07% | | 2017-3-1 | 1.454 | 2.189 | 0.0000 | 0.00% | | 2017-2-28 | 1.454 | 2.189 | 0.0020 | 0.14% | | 2017-2-27 | 1.452 | 2.187 | -0.0090 | -0.62% | | 2017-2-24 | 1.461 | 2.196 | 0.0030 | 0.21% | | 2017-2-23 | 1.458 | 2.193 | 0.0070 | 0.48% | | 2017-2-22 | 1.451 | 2.186 | 0.0140 | 0.97% | | 2017-2-21 | 1.437 | 2.172 | 0.0100 | 0.70% | | 2017-2-20 | 1.427 | 2.162 | 0.0230 | 1.64% | | 2017-2-17 | 1.404 | 2.139 | -0.0040 | -0.28% | | 2017-2-16 | 1.408 | 2.143 | 0.0080 | 0.57% |
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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