| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.966 | 1.966 | 0.0030 | 0.15% | | 2017-5-12 | 1.963 | 1.963 | -0.0130 | -0.66% | | 2017-5-11 | 1.976 | 1.976 | 0.0020 | 0.10% | | 2017-5-10 | 1.974 | 1.974 | -0.0440 | -2.18% | | 2017-5-9 | 2.018 | 2.018 | 0.0230 | 1.15% | | 2017-5-8 | 1.995 | 1.995 | -0.0740 | -3.58% | | 2017-5-5 | 2.069 | 2.069 | -0.0530 | -2.50% | | 2017-5-4 | 2.122 | 2.122 | -0.0320 | -1.49% | | 2017-5-3 | 2.154 | 2.154 | 0.0110 | 0.51% | | 2017-5-2 | 2.143 | 2.143 | -0.0220 | -1.02% | | 2017-4-28 | 2.165 | 2.165 | 0.0050 | 0.23% | | 2017-4-27 | 2.16 | 2.16 | 0.0100 | 0.47% | | 2017-4-26 | 2.15 | 2.15 | -0.0040 | -0.19% | | 2017-4-25 | 2.154 | 2.154 | 0.0090 | 0.42% | | 2017-4-24 | 2.145 | 2.145 | -0.0590 | -2.68% | | 2017-4-21 | 2.204 | 2.204 | -0.0170 | -0.77% | | 2017-4-20 | 2.221 | 2.221 | -0.0110 | -0.49% | | 2017-4-19 | 2.232 | 2.232 | -0.0460 | -2.02% | | 2017-4-18 | 2.26 | 2.26 | -0.0180 | -0.79% | | 2017-4-17 | 2.278 | 2.278 | -0.0490 | -2.11% | | 2017-4-14 | 2.327 | 2.327 | -0.0290 | -1.23% | | 2017-4-13 | 2.356 | 2.356 | -0.0280 | -1.17% | | 2017-4-12 | 2.363 | 2.363 | -0.0210 | -0.88% | | 2017-4-11 | 2.384 | 2.384 | 0.0590 | 2.54% | | 2017-4-10 | 2.325 | 2.325 | 0.0010 | 0.04% | | 2017-4-7 | 2.341 | 2.341 | 0.0170 | 0.73% | | 2017-4-6 | 2.324 | 2.324 | -0.0040 | -0.17% | | 2017-4-5 | 2.328 | 2.328 | 0.0300 | 1.31% | | 2017-3-31 | 2.298 | 2.298 | 0.0170 | 0.75% | | 2017-3-30 | 2.281 | 2.281 | -0.0510 | -2.19% | | 2017-3-29 | 2.323 | 2.323 | -0.0090 | -0.39% | | 2017-3-28 | 2.332 | 2.332 | 0.0030 | 0.13% | | 2017-3-27 | 2.329 | 2.329 | 0.0000 | 0.00% | | 2017-3-24 | 2.329 | 2.329 | 0.0010 | 0.04% | | 2017-3-23 | 2.328 | 2.328 | 0.0090 | 0.39% | | 2017-3-22 | 2.319 | 2.319 | -0.0220 | -0.94% | | 2017-3-21 | 2.341 | 2.341 | -0.0060 | -0.26% | | 2017-3-20 | 2.347 | 2.347 | -0.0050 | -0.21% | | 2017-3-17 | 2.352 | 2.352 | -0.0210 | -0.88% | | 2017-3-16 | 2.373 | 2.373 | 0.0240 | 1.02% | | 2017-3-15 | 2.349 | 2.349 | -0.0160 | -0.68% | | 2017-3-14 | 2.365 | 2.365 | 0.0040 | 0.17% | | 2017-3-13 | 2.361 | 2.361 | 0.0180 | 0.77% | | 2017-3-10 | 2.343 | 2.343 | -0.0150 | -0.64% | | 2017-3-9 | 2.358 | 2.358 | -0.0180 | -0.76% | | 2017-3-8 | 2.376 | 2.376 | 0.0050 | 0.21% | | 2017-3-7 | 2.371 | 2.371 | -0.0070 | -0.29% | | 2017-3-6 | 2.378 | 2.378 | 0.0260 | 1.11% | | 2017-3-3 | 2.352 | 2.352 | 0.0170 | 0.73% | | 2017-3-2 | 2.335 | 2.335 | -0.0170 | -0.72% | | 2017-3-1 | 2.352 | 2.352 | 0.0240 | 1.03% | | 2017-2-28 | 2.337 | 2.337 | 0.0090 | 0.39% | | 2017-2-27 | 2.328 | 2.328 | -0.0230 | -0.98% | | 2017-2-24 | 2.351 | 2.351 | 0.0110 | 0.47% | | 2017-2-23 | 2.34 | 2.34 | -0.0150 | -0.64% | | 2017-2-22 | 2.355 | 2.355 | -0.0040 | -0.17% | | 2017-2-21 | 2.359 | 2.359 | 0.0100 | 0.43% | | 2017-2-20 | 2.349 | 2.349 | 0.0090 | 0.38% | | 2017-2-17 | 2.34 | 2.34 | -0.0010 | -0.04% | | 2017-2-16 | 2.341 | 2.341 | 0.0110 | 0.47% |
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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