| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.85 | 1.88 | 0.0130 | 0.71% | | 2017-5-12 | 1.837 | 1.867 | 0.0050 | 0.27% | | 2017-5-11 | 1.832 | 1.862 | 0.0090 | 0.49% | | 2017-5-10 | 1.823 | 1.853 | -0.0030 | -0.16% | | 2017-5-9 | 1.826 | 1.856 | 0.0090 | 0.50% | | 2017-5-8 | 1.817 | 1.847 | -0.0220 | -1.20% | | 2017-5-5 | 1.839 | 1.869 | -0.0110 | -0.59% | | 2017-5-4 | 1.85 | 1.88 | -0.0040 | -0.22% | | 2017-5-3 | 1.854 | 1.884 | 0.0020 | 0.11% | | 2017-5-2 | 1.852 | 1.882 | 0.0010 | 0.05% | | 2017-4-28 | 1.851 | 1.881 | -0.0090 | -0.48% | | 2017-4-27 | 1.86 | 1.89 | 0.0050 | 0.27% | | 2017-4-26 | 1.855 | 1.885 | -0.0010 | -0.05% | | 2017-4-25 | 1.856 | 1.886 | 0.0120 | 0.65% | | 2017-4-24 | 1.844 | 1.874 | -0.0220 | -1.18% | | 2017-4-21 | 1.866 | 1.896 | -0.0160 | -0.85% | | 2017-4-20 | 1.882 | 1.912 | 0.0250 | 1.35% | | 2017-4-19 | 1.857 | 1.887 | 0.0030 | 0.16% | | 2017-4-18 | 1.854 | 1.884 | 0.0130 | 0.71% | | 2017-4-17 | 1.841 | 1.871 | -0.0030 | -0.16% | | 2017-4-14 | 1.844 | 1.874 | -0.0100 | -0.54% | | 2017-4-13 | 1.854 | 1.884 | 0.0050 | 0.27% | | 2017-4-12 | 1.849 | 1.879 | 0.0020 | 0.11% | | 2017-4-11 | 1.847 | 1.877 | -0.0010 | -0.05% | | 2017-4-10 | 1.848 | 1.878 | -0.0100 | -0.54% | | 2017-4-7 | 1.858 | 1.888 | 0.0040 | 0.22% | | 2017-4-6 | 1.854 | 1.884 | 0.0030 | 0.16% | | 2017-4-5 | 1.851 | 1.881 | 0.0090 | 0.49% | | 2017-3-31 | 1.842 | 1.872 | 0.0080 | 0.44% | | 2017-3-30 | 1.834 | 1.864 | -0.0120 | -0.65% | | 2017-3-29 | 1.846 | 1.876 | 0.0000 | 0.00% | | 2017-3-28 | 1.846 | 1.876 | -0.0060 | -0.32% | | 2017-3-27 | 1.852 | 1.882 | -0.0010 | -0.05% | | 2017-3-24 | 1.853 | 1.883 | 0.0050 | 0.27% | | 2017-3-23 | 1.848 | 1.878 | 0.0010 | 0.05% | | 2017-3-22 | 1.847 | 1.877 | -0.0010 | -0.05% | | 2017-3-21 | 1.848 | 1.878 | 0.0090 | 0.49% | | 2017-3-20 | 1.839 | 1.869 | 0.0060 | 0.33% | | 2017-3-17 | 1.833 | 1.863 | -0.0100 | -0.54% | | 2017-3-16 | 1.843 | 1.873 | 0.0090 | 0.49% | | 2017-3-15 | 1.834 | 1.864 | 0.0020 | 0.11% | | 2017-3-14 | 1.832 | 1.862 | -0.0020 | -0.11% | | 2017-3-13 | 1.834 | 1.864 | 0.0110 | 0.60% | | 2017-3-10 | 1.823 | 1.853 | 0.0050 | 0.28% | | 2017-3-9 | 1.818 | 1.848 | -0.0120 | -0.66% | | 2017-3-8 | 1.83 | 1.86 | -0.0030 | -0.16% | | 2017-3-7 | 1.833 | 1.863 | 0.0010 | 0.05% | | 2017-3-6 | 1.832 | 1.862 | 0.0110 | 0.60% | | 2017-3-3 | 1.821 | 1.851 | 0.0050 | 0.28% | | 2017-3-2 | 1.816 | 1.846 | 0.0060 | 0.33% | | 2017-3-1 | 1.81 | 1.84 | 0.0090 | 0.50% | | 2017-2-28 | 1.801 | 1.831 | 0.0000 | 0.00% | | 2017-2-27 | 1.801 | 1.831 | -0.0070 | -0.39% | | 2017-2-24 | 1.808 | 1.838 | 0.0000 | 0.00% | | 2017-2-23 | 1.808 | 1.838 | -0.0080 | -0.44% | | 2017-2-22 | 1.816 | 1.846 | 0.0000 | 0.00% | | 2017-2-21 | 1.816 | 1.846 | 0.0110 | 0.61% | | 2017-2-20 | 1.805 | 1.835 | 0.0130 | 0.73% | | 2017-2-17 | 1.792 | 1.822 | -0.0110 | -0.61% | | 2017-2-16 | 1.803 | 1.833 | 0.0080 | 0.45% |
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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