| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.428 | 2.108 | 0.0090 | 0.63% | | 2017-5-12 | 1.419 | 2.099 | 0.0070 | 0.50% | | 2017-5-11 | 1.412 | 2.092 | 0.0030 | 0.21% | | 2017-5-10 | 1.409 | 2.089 | -0.0290 | -2.02% | | 2017-5-9 | 1.438 | 2.118 | 0.0060 | 0.42% | | 2017-5-8 | 1.432 | 2.112 | -0.0260 | -1.78% | | 2017-5-5 | 1.458 | 2.138 | -0.0220 | -1.49% | | 2017-5-4 | 1.48 | 2.16 | -0.0110 | -0.74% | | 2017-5-3 | 1.491 | 2.171 | -0.0080 | -0.53% | | 2017-5-2 | 1.499 | 2.179 | -0.0040 | -0.27% | | 2017-4-28 | 1.503 | 2.183 | 0.0070 | 0.47% | | 2017-4-27 | 1.496 | 2.176 | 0.0040 | 0.27% | | 2017-4-26 | 1.492 | 2.172 | 0.0050 | 0.34% | | 2017-4-25 | 1.487 | 2.167 | 0.0060 | 0.41% | | 2017-4-24 | 1.481 | 2.161 | -0.0300 | -1.99% | | 2017-4-21 | 1.511 | 2.191 | -0.0040 | -0.26% | | 2017-4-20 | 1.515 | 2.195 | -0.0050 | -0.33% | | 2017-4-19 | 1.52 | 2.2 | -0.0160 | -1.04% | | 2017-4-18 | 1.536 | 2.216 | -0.0050 | -0.32% | | 2017-4-17 | 1.541 | 2.221 | -0.0130 | -0.84% | | 2017-4-14 | 1.554 | 2.234 | -0.0190 | -1.21% | | 2017-4-13 | 1.573 | 2.253 | 0.0050 | 0.32% | | 2017-4-12 | 1.568 | 2.248 | -0.0040 | -0.25% | | 2017-4-11 | 1.572 | 2.252 | 0.0140 | 0.90% | | 2017-4-10 | 1.558 | 2.238 | 0.0020 | 0.13% | | 2017-4-7 | 1.556 | 2.236 | 0.0090 | 0.58% | | 2017-4-6 | 1.547 | 2.227 | 0.0020 | 0.13% | | 2017-4-5 | 1.545 | 2.225 | 0.0210 | 1.38% | | 2017-3-31 | 1.524 | 2.204 | 0.0010 | 0.07% | | 2017-3-30 | 1.523 | 2.203 | -0.0150 | -0.98% | | 2017-3-29 | 1.538 | 2.218 | -0.0050 | -0.32% | | 2017-3-28 | 1.543 | 2.223 | -0.0020 | -0.13% | | 2017-3-27 | 1.545 | 2.225 | -0.0040 | -0.26% | | 2017-3-24 | 1.549 | 2.229 | 0.0040 | 0.22% | | 2017-3-23 | 1.825 | 2.225 | 0.0050 | 0.27% | | 2017-3-22 | 1.82 | 2.22 | -0.0060 | -0.33% | | 2017-3-21 | 1.826 | 2.226 | -0.0010 | -0.05% | | 2017-3-20 | 1.827 | 2.227 | 0.0070 | 0.38% | | 2017-3-17 | 1.82 | 2.22 | -0.0140 | -0.76% | | 2017-3-16 | 1.834 | 2.234 | 0.0150 | 0.82% | | 2017-3-15 | 1.819 | 2.219 | -0.0040 | -0.22% | | 2017-3-14 | 1.823 | 2.223 | 0.0000 | 0.00% | | 2017-3-13 | 1.823 | 2.223 | 0.0130 | 0.72% | | 2017-3-10 | 1.81 | 2.21 | -0.0050 | -0.28% | | 2017-3-9 | 1.815 | 2.215 | -0.0140 | -0.77% | | 2017-3-8 | 1.829 | 2.229 | -0.0070 | -0.38% | | 2017-3-7 | 1.836 | 2.236 | 0.0020 | 0.11% | | 2017-3-6 | 1.834 | 2.234 | 0.0140 | 0.77% | | 2017-3-3 | 1.82 | 2.22 | 0.0020 | 0.11% | | 2017-3-2 | 1.818 | 2.218 | -0.0090 | -0.49% | | 2017-3-1 | 1.827 | 2.227 | 0.0000 | 0.00% | | 2017-2-28 | 1.827 | 2.227 | 0.0050 | 0.27% | | 2017-2-27 | 1.822 | 2.222 | -0.0080 | -0.44% | | 2017-2-24 | 1.83 | 2.23 | 0.0040 | 0.22% | | 2017-2-23 | 1.826 | 2.226 | -0.0020 | -0.11% | | 2017-2-22 | 1.828 | 2.228 | 0.0020 | 0.11% | | 2017-2-21 | 1.826 | 2.226 | 0.0120 | 0.66% | | 2017-2-20 | 1.814 | 2.214 | 0.0240 | 1.34% | | 2017-2-17 | 1.79 | 2.19 | -0.0140 | -0.78% | | 2017-2-16 | 1.804 | 2.204 | 0.0110 | 0.61% |
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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