| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.493 | 1.493 | 0.0040 | 0.27% | | 2017-5-12 | 1.489 | 1.489 | -0.0030 | -0.20% | | 2017-5-11 | 1.492 | 1.492 | 0.0000 | 0.00% | | 2017-5-10 | 1.492 | 1.492 | -0.0210 | -1.39% | | 2017-5-9 | 1.513 | 1.513 | 0.0060 | 0.40% | | 2017-5-8 | 1.507 | 1.507 | -0.0250 | -1.63% | | 2017-5-5 | 1.532 | 1.532 | -0.0250 | -1.61% | | 2017-5-4 | 1.557 | 1.557 | -0.0200 | -1.27% | | 2017-5-3 | 1.577 | 1.577 | -0.0100 | -0.63% | | 2017-5-2 | 1.587 | 1.587 | -0.0080 | -0.50% | | 2017-4-28 | 1.595 | 1.595 | 0.0070 | 0.44% | | 2017-4-27 | 1.588 | 1.588 | 0.0110 | 0.70% | | 2017-4-26 | 1.577 | 1.577 | 0.0080 | 0.51% | | 2017-4-25 | 1.569 | 1.569 | 0.0130 | 0.84% | | 2017-4-24 | 1.556 | 1.556 | -0.0320 | -2.02% | | 2017-4-21 | 1.588 | 1.588 | -0.0010 | -0.06% | | 2017-4-20 | 1.589 | 1.589 | 0.0030 | 0.19% | | 2017-4-19 | 1.586 | 1.586 | -0.0150 | -0.94% | | 2017-4-18 | 1.601 | 1.601 | -0.0110 | -0.68% | | 2017-4-17 | 1.612 | 1.612 | -0.0060 | -0.37% | | 2017-4-14 | 1.618 | 1.618 | -0.0200 | -1.22% | | 2017-4-13 | 1.638 | 1.638 | 0.0030 | 0.18% | | 2017-4-12 | 1.635 | 1.635 | -0.0130 | -0.79% | | 2017-4-11 | 1.648 | 1.648 | 0.0110 | 0.67% | | 2017-4-10 | 1.637 | 1.637 | -0.0200 | -1.21% | | 2017-4-7 | 1.657 | 1.657 | -0.0070 | -0.42% | | 2017-4-6 | 1.664 | 1.664 | -0.0020 | -0.12% | | 2017-4-5 | 1.666 | 1.666 | 0.0390 | 2.40% | | 2017-3-31 | 1.627 | 1.627 | 0.0030 | 0.18% | | 2017-3-30 | 1.624 | 1.624 | -0.0250 | -1.52% | | 2017-3-29 | 1.649 | 1.649 | -0.0050 | -0.30% | | 2017-3-28 | 1.654 | 1.654 | 0.0000 | 0.00% | | 2017-3-27 | 1.654 | 1.654 | 0.0000 | 0.00% | | 2017-3-24 | 1.654 | 1.654 | 0.0010 | 0.06% | | 2017-3-23 | 1.653 | 1.653 | 0.0040 | 0.24% | | 2017-3-22 | 1.649 | 1.649 | -0.0060 | -0.36% | | 2017-3-21 | 1.655 | 1.655 | 0.0060 | 0.36% | | 2017-3-20 | 1.649 | 1.649 | 0.0060 | 0.37% | | 2017-3-17 | 1.643 | 1.643 | -0.0150 | -0.90% | | 2017-3-16 | 1.658 | 1.658 | 0.0120 | 0.73% | | 2017-3-15 | 1.646 | 1.646 | -0.0010 | -0.06% | | 2017-3-14 | 1.647 | 1.647 | 0.0120 | 0.73% | | 2017-3-13 | 1.635 | 1.635 | 0.0110 | 0.68% | | 2017-3-10 | 1.624 | 1.624 | -0.0010 | -0.06% | | 2017-3-9 | 1.625 | 1.625 | -0.0090 | -0.55% | | 2017-3-8 | 1.634 | 1.634 | -0.0080 | -0.49% | | 2017-3-7 | 1.642 | 1.642 | -0.0030 | -0.18% | | 2017-3-6 | 1.645 | 1.645 | 0.0100 | 0.61% | | 2017-3-3 | 1.635 | 1.635 | -0.0030 | -0.18% | | 2017-3-2 | 1.638 | 1.638 | -0.0030 | -0.18% | | 2017-3-1 | 1.641 | 1.641 | 0.0150 | 0.92% | | 2017-2-28 | 1.626 | 1.626 | 0.0010 | 0.06% | | 2017-2-27 | 1.625 | 1.625 | -0.0110 | -0.67% | | 2017-2-24 | 1.636 | 1.636 | -0.0020 | -0.12% | | 2017-2-23 | 1.638 | 1.638 | -0.0050 | -0.30% | | 2017-2-22 | 1.643 | 1.643 | 0.0130 | 0.80% | | 2017-2-21 | 1.63 | 1.63 | 0.0040 | 0.25% | | 2017-2-20 | 1.626 | 1.626 | 0.0220 | 1.37% | | 2017-2-17 | 1.604 | 1.604 | -0.0120 | -0.74% | | 2017-2-16 | 1.616 | 1.616 | 0.0060 | 0.37% |
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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