| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.575 | 1.675 | 0.0150 | 0.96% | | 2017-5-12 | 1.56 | 1.66 | -0.0010 | -0.06% | | 2017-5-11 | 1.561 | 1.661 | 0.0050 | 0.32% | | 2017-5-10 | 1.556 | 1.656 | 0.0030 | 0.19% | | 2017-5-9 | 1.553 | 1.653 | 0.0100 | 0.65% | | 2017-5-8 | 1.543 | 1.643 | -0.0160 | -1.03% | | 2017-5-5 | 1.559 | 1.659 | -0.0130 | -0.83% | | 2017-5-4 | 1.572 | 1.672 | -0.0070 | -0.44% | | 2017-5-3 | 1.579 | 1.679 | -0.0060 | -0.38% | | 2017-5-2 | 1.585 | 1.685 | -0.0030 | -0.19% | | 2017-4-28 | 1.588 | 1.688 | -0.0110 | -0.69% | | 2017-4-27 | 1.599 | 1.699 | 0.0020 | 0.13% | | 2017-4-26 | 1.597 | 1.697 | 0.0010 | 0.06% | | 2017-4-25 | 1.596 | 1.696 | 0.0090 | 0.57% | | 2017-4-24 | 1.587 | 1.687 | -0.0290 | -1.79% | | 2017-4-21 | 1.616 | 1.716 | -0.0120 | -0.74% | | 2017-4-20 | 1.628 | 1.728 | 0.0080 | 0.49% | | 2017-4-19 | 1.62 | 1.72 | -0.0030 | -0.18% | | 2017-4-18 | 1.624 | 1.724 | 0.0010 | 0.06% | | 2017-4-17 | 1.623 | 1.723 | -0.0040 | -0.25% | | 2017-4-14 | 1.627 | 1.727 | -0.0130 | -0.79% | | 2017-4-13 | 1.64 | 1.74 | 0.0010 | 0.06% | | 2017-4-12 | 1.639 | 1.739 | -0.0220 | -1.32% | | 2017-4-11 | 1.661 | 1.761 | 0.0060 | 0.36% | | 2017-4-10 | 1.655 | 1.755 | -0.0080 | -0.48% | | 2017-4-7 | 1.663 | 1.763 | 0.0000 | 0.00% | | 2017-4-6 | 1.663 | 1.763 | -0.0140 | -0.83% | | 2017-4-5 | 1.677 | 1.777 | 0.0290 | 1.76% | | 2017-3-31 | 1.648 | 1.748 | 0.0150 | 0.92% | | 2017-3-30 | 1.633 | 1.733 | -0.0270 | -1.63% | | 2017-3-29 | 1.66 | 1.76 | -0.0200 | -1.19% | | 2017-3-28 | 1.68 | 1.78 | 0.0020 | 0.12% | | 2017-3-27 | 1.678 | 1.778 | -0.0120 | -0.71% | | 2017-3-24 | 1.69 | 1.79 | 0.0010 | 0.06% | | 2017-3-23 | 1.689 | 1.789 | 0.0100 | 0.60% | | 2017-3-22 | 1.679 | 1.779 | -0.0020 | -0.12% | | 2017-3-21 | 1.681 | 1.781 | 0.0010 | 0.06% | | 2017-3-20 | 1.68 | 1.78 | 0.0000 | 0.00% | | 2017-3-17 | 1.68 | 1.78 | -0.0180 | -1.06% | | 2017-3-16 | 1.698 | 1.798 | 0.0190 | 1.13% | | 2017-3-15 | 1.679 | 1.779 | -0.0020 | -0.12% | | 2017-3-14 | 1.681 | 1.781 | -0.0070 | -0.41% | | 2017-3-13 | 1.688 | 1.788 | 0.0150 | 0.90% | | 2017-3-10 | 1.673 | 1.773 | 0.0030 | 0.18% | | 2017-3-9 | 1.67 | 1.77 | -0.0090 | -0.54% | | 2017-3-8 | 1.679 | 1.779 | -0.0020 | -0.12% | | 2017-3-7 | 1.681 | 1.781 | -0.0050 | -0.30% | | 2017-3-6 | 1.686 | 1.786 | 0.0120 | 0.72% | | 2017-3-3 | 1.674 | 1.774 | 0.0080 | 0.48% | | 2017-3-2 | 1.666 | 1.766 | -0.0070 | -0.42% | | 2017-3-1 | 1.673 | 1.773 | -0.0020 | -0.12% | | 2017-2-28 | 1.675 | 1.775 | 0.0070 | 0.42% | | 2017-2-27 | 1.668 | 1.768 | -0.0210 | -1.24% | | 2017-2-24 | 1.689 | 1.789 | -0.0070 | -0.41% | | 2017-2-23 | 1.696 | 1.796 | -0.0150 | -0.88% | | 2017-2-22 | 1.711 | 1.811 | 0.0120 | 0.71% | | 2017-2-21 | 1.699 | 1.799 | 0.0020 | 0.12% | | 2017-2-20 | 1.697 | 1.797 | 0.0140 | 0.83% | | 2017-2-17 | 1.683 | 1.783 | -0.0200 | -1.17% | | 2017-2-16 | 1.703 | 1.803 | 0.0060 | 0.35% |
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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