| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.473 | 2.373 | -0.0010 | -0.07% | | 2017-5-12 | 1.474 | 2.374 | -0.0110 | -0.74% | | 2017-5-11 | 1.485 | 2.385 | 0.0010 | 0.07% | | 2017-5-10 | 1.484 | 2.384 | -0.0450 | -2.94% | | 2017-5-9 | 1.529 | 2.429 | 0.0230 | 1.53% | | 2017-5-8 | 1.506 | 2.406 | -0.0720 | -4.56% | | 2017-5-5 | 1.578 | 2.478 | -0.0500 | -3.07% | | 2017-5-4 | 1.628 | 2.528 | -0.0310 | -1.87% | | 2017-5-3 | 1.659 | 2.559 | 0.0140 | 0.85% | | 2017-5-2 | 1.645 | 2.545 | -0.0150 | -0.90% | | 2017-4-28 | 1.66 | 2.56 | 0.0070 | 0.42% | | 2017-4-27 | 1.653 | 2.553 | 0.0070 | 0.43% | | 2017-4-26 | 1.646 | 2.546 | -0.0040 | -0.24% | | 2017-4-25 | 1.65 | 2.55 | 0.0090 | 0.55% | | 2017-4-24 | 1.641 | 2.541 | -0.0540 | -3.19% | | 2017-4-21 | 1.695 | 2.595 | -0.0160 | -0.94% | | 2017-4-20 | 1.711 | 2.611 | -0.0110 | -0.64% | | 2017-4-19 | 1.722 | 2.622 | -0.0230 | -1.32% | | 2017-4-18 | 1.745 | 2.645 | -0.0150 | -0.85% | | 2017-4-17 | 1.76 | 2.66 | -0.0440 | -2.44% | | 2017-4-14 | 1.804 | 2.704 | -0.0250 | -1.37% | | 2017-4-13 | 1.829 | 2.729 | -0.0070 | -0.38% | | 2017-4-12 | 1.836 | 2.736 | -0.0210 | -1.13% | | 2017-4-11 | 1.857 | 2.757 | 0.0640 | 3.57% | | 2017-4-10 | 1.793 | 2.693 | -0.0140 | -0.77% | | 2017-4-7 | 1.807 | 2.707 | 0.0150 | 0.84% | | 2017-4-6 | 1.792 | 2.692 | -0.0030 | -0.17% | | 2017-4-5 | 1.795 | 2.695 | 0.0250 | 1.41% | | 2017-3-31 | 1.77 | 2.67 | 0.0190 | 1.09% | | 2017-3-30 | 1.751 | 2.651 | -0.0380 | -2.12% | | 2017-3-29 | 1.789 | 2.689 | -0.0070 | -0.39% | | 2017-3-28 | 1.796 | 2.696 | 0.0010 | 0.06% | | 2017-3-27 | 1.795 | 2.695 | 0.0030 | 0.17% | | 2017-3-24 | 1.792 | 2.692 | 0.0000 | 0.00% | | 2017-3-23 | 1.792 | 2.692 | 0.0110 | 0.62% | | 2017-3-22 | 1.781 | 2.681 | -0.0220 | -1.22% | | 2017-3-21 | 1.803 | 2.703 | -0.0060 | -0.33% | | 2017-3-20 | 1.809 | 2.709 | -0.0050 | -0.28% | | 2017-3-17 | 1.814 | 2.714 | -0.0190 | -1.04% | | 2017-3-16 | 1.833 | 2.733 | 0.0200 | 1.10% | | 2017-3-15 | 1.813 | 2.713 | -0.0140 | -0.77% | | 2017-3-14 | 1.827 | 2.727 | 0.0030 | 0.16% | | 2017-3-13 | 1.824 | 2.724 | 0.0160 | 0.88% | | 2017-3-10 | 1.808 | 2.708 | -0.0140 | -0.77% | | 2017-3-9 | 1.822 | 2.722 | -0.0190 | -1.03% | | 2017-3-8 | 1.841 | 2.741 | 0.0040 | 0.22% | | 2017-3-7 | 1.837 | 2.737 | -0.0090 | -0.49% | | 2017-3-6 | 1.846 | 2.746 | 0.0240 | 1.32% | | 2017-3-3 | 1.822 | 2.722 | 0.0170 | 0.94% | | 2017-3-2 | 1.805 | 2.705 | -0.0140 | -0.77% | | 2017-3-1 | 1.819 | 2.719 | 0.0160 | 0.89% | | 2017-2-28 | 1.803 | 2.703 | 0.0090 | 0.50% | | 2017-2-27 | 1.794 | 2.694 | -0.0230 | -1.27% | | 2017-2-24 | 1.817 | 2.717 | 0.0120 | 0.66% | | 2017-2-23 | 1.805 | 2.705 | -0.0160 | -0.88% | | 2017-2-22 | 1.821 | 2.721 | -0.0070 | -0.38% | | 2017-2-21 | 1.828 | 2.728 | 0.0080 | 0.44% | | 2017-2-20 | 1.82 | 2.72 | 0.0070 | 0.39% | | 2017-2-17 | 1.813 | 2.713 | 0.0040 | 0.22% | | 2017-2-16 | 1.809 | 2.709 | 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。 |
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