| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.414 | 1.414 | 0.0140 | 1.00% | | 2017-5-12 | 1.4 | 1.4 | 0.0030 | 0.21% | | 2017-5-11 | 1.397 | 1.397 | 0.0200 | 1.45% | | 2017-5-10 | 1.377 | 1.377 | 0.0000 | 0.00% | | 2017-5-9 | 1.377 | 1.377 | -0.0040 | -0.29% | | 2017-5-8 | 1.381 | 1.381 | -0.0380 | -2.68% | | 2017-5-5 | 1.419 | 1.419 | -0.0150 | -1.05% | | 2017-5-4 | 1.434 | 1.434 | 0.0070 | 0.49% | | 2017-5-3 | 1.427 | 1.427 | 0.0010 | 0.07% | | 2017-5-2 | 1.426 | 1.426 | -0.0040 | -0.28% | | 2017-4-28 | 1.43 | 1.43 | -0.0030 | -0.21% | | 2017-4-27 | 1.433 | 1.433 | 0.0220 | 1.56% | | 2017-4-26 | 1.411 | 1.411 | 0.0090 | 0.64% | | 2017-4-25 | 1.402 | 1.402 | 0.0000 | 0.00% | | 2017-4-24 | 1.402 | 1.402 | -0.0180 | -1.27% | | 2017-4-21 | 1.42 | 1.42 | -0.0250 | -1.73% | | 2017-4-20 | 1.445 | 1.445 | 0.0180 | 1.26% | | 2017-4-19 | 1.427 | 1.427 | -0.0010 | -0.07% | | 2017-4-18 | 1.428 | 1.428 | 0.0180 | 1.28% | | 2017-4-17 | 1.41 | 1.41 | -0.0050 | -0.35% | | 2017-4-14 | 1.415 | 1.415 | -0.0050 | -0.35% | | 2017-4-13 | 1.42 | 1.42 | 0.0190 | 1.36% | | 2017-4-12 | 1.401 | 1.401 | -0.0270 | -1.89% | | 2017-4-11 | 1.428 | 1.428 | -0.0010 | -0.07% | | 2017-4-10 | 1.429 | 1.429 | -0.0040 | -0.28% | | 2017-4-7 | 1.433 | 1.433 | 0.0120 | 0.84% | | 2017-4-6 | 1.421 | 1.421 | 0.0000 | 0.00% | | 2017-4-5 | 1.421 | 1.421 | 0.0370 | 2.67% | | 2017-3-31 | 1.384 | 1.384 | 0.0260 | 1.91% | | 2017-3-30 | 1.358 | 1.358 | -0.0150 | -1.09% | | 2017-3-29 | 1.373 | 1.373 | -0.0060 | -0.44% | | 2017-3-28 | 1.379 | 1.379 | -0.0090 | -0.65% | | 2017-3-27 | 1.388 | 1.388 | -0.0130 | -0.93% | | 2017-3-24 | 1.401 | 1.401 | 0.0140 | 1.01% | | 2017-3-23 | 1.387 | 1.387 | -0.0030 | -0.22% | | 2017-3-22 | 1.39 | 1.39 | 0.0040 | 0.29% | | 2017-3-21 | 1.386 | 1.386 | 0.0280 | 2.06% | | 2017-3-20 | 1.358 | 1.358 | 0.0100 | 0.74% | | 2017-3-17 | 1.348 | 1.348 | -0.0110 | -0.81% | | 2017-3-16 | 1.359 | 1.359 | 0.0130 | 0.97% | | 2017-3-15 | 1.346 | 1.346 | 0.0170 | 1.28% | | 2017-3-14 | 1.329 | 1.329 | 0.0080 | 0.61% | | 2017-3-13 | 1.321 | 1.321 | 0.0170 | 1.30% | | 2017-3-10 | 1.304 | 1.304 | 0.0050 | 0.38% | | 2017-3-9 | 1.299 | 1.299 | -0.0100 | -0.76% | | 2017-3-8 | 1.309 | 1.309 | -0.0010 | -0.08% | | 2017-3-7 | 1.31 | 1.31 | 0.0010 | 0.08% | | 2017-3-6 | 1.309 | 1.309 | 0.0050 | 0.38% | | 2017-3-3 | 1.304 | 1.304 | 0.0110 | 0.85% | | 2017-3-2 | 1.293 | 1.293 | -0.0080 | -0.61% | | 2017-3-1 | 1.301 | 1.301 | 0.0060 | 0.46% | | 2017-2-28 | 1.295 | 1.295 | 0.0050 | 0.39% | | 2017-2-27 | 1.29 | 1.29 | -0.0100 | -0.77% | | 2017-2-24 | 1.3 | 1.3 | -0.0050 | -0.38% | | 2017-2-23 | 1.305 | 1.305 | 0.0160 | 1.24% | | 2017-2-22 | 1.289 | 1.289 | 0.0080 | 0.62% | | 2017-2-21 | 1.281 | 1.281 | 0.0090 | 0.71% | | 2017-2-20 | 1.272 | 1.272 | 0.0150 | 1.19% | | 2017-2-17 | 1.257 | 1.257 | -0.0150 | -1.18% | | 2017-2-16 | 1.272 | 1.272 | 0.0000 | 0.00% |
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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