| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.778 | 1.85 | 0.0120 | 0.68% | | 2017-5-12 | 1.766 | 1.838 | 0.0060 | 0.34% | | 2017-5-11 | 1.76 | 1.832 | -0.0120 | -0.68% | | 2017-5-10 | 1.772 | 1.844 | -0.0340 | -1.88% | | 2017-5-9 | 1.806 | 1.878 | -0.0020 | -0.11% | | 2017-5-8 | 1.808 | 1.88 | -0.0220 | -1.20% | | 2017-5-5 | 1.83 | 1.902 | -0.0310 | -1.67% | | 2017-5-4 | 1.861 | 1.933 | 0.0000 | 0.00% | | 2017-5-3 | 1.861 | 1.933 | -0.0010 | -0.05% | | 2017-5-2 | 1.862 | 1.934 | -0.0030 | -0.16% | | 2017-4-28 | 1.865 | 1.937 | 0.0120 | 0.65% | | 2017-4-27 | 1.853 | 1.925 | 0.0040 | 0.22% | | 2017-4-26 | 1.849 | 1.921 | 0.0010 | 0.05% | | 2017-4-25 | 1.848 | 1.92 | 0.0140 | 0.76% | | 2017-4-24 | 1.834 | 1.906 | -0.0410 | -2.19% | | 2017-4-21 | 1.875 | 1.947 | -0.0040 | -0.21% | | 2017-4-20 | 1.879 | 1.951 | -0.0150 | -0.79% | | 2017-4-19 | 1.894 | 1.966 | -0.0220 | -1.15% | | 2017-4-18 | 1.916 | 1.988 | -0.0210 | -1.08% | | 2017-4-17 | 1.937 | 2.009 | -0.0220 | -1.12% | | 2017-4-14 | 1.959 | 2.031 | -0.0370 | -1.85% | | 2017-4-13 | 1.996 | 2.068 | 0.0030 | 0.15% | | 2017-4-12 | 1.993 | 2.065 | -0.0210 | -1.04% | | 2017-4-11 | 2.014 | 2.086 | 0.0290 | 1.46% | | 2017-4-10 | 1.985 | 2.057 | -0.0320 | -1.59% | | 2017-4-7 | 2.017 | 2.089 | 0.0050 | 0.25% | | 2017-4-6 | 2.012 | 2.084 | 0.0050 | 0.25% | | 2017-4-5 | 2.007 | 2.079 | 0.0250 | 1.26% | | 2017-3-31 | 1.982 | 2.054 | 0.0100 | 0.51% | | 2017-3-30 | 1.972 | 2.044 | -0.0430 | -2.13% | | 2017-3-29 | 2.015 | 2.087 | -0.0110 | -0.54% | | 2017-3-28 | 2.026 | 2.098 | -0.0050 | -0.25% | | 2017-3-27 | 2.031 | 2.103 | -0.0110 | -0.54% | | 2017-3-24 | 2.042 | 2.114 | 0.0040 | 0.20% | | 2017-3-23 | 2.038 | 2.11 | 0.0180 | 0.89% | | 2017-3-22 | 2.02 | 2.092 | 0.0080 | 0.40% | | 2017-3-21 | 2.012 | 2.084 | 0.0040 | 0.20% | | 2017-3-20 | 2.008 | 2.08 | 0.0010 | 0.05% | | 2017-3-17 | 2.007 | 2.079 | -0.0200 | -0.99% | | 2017-3-16 | 2.027 | 2.099 | 0.0120 | 0.60% | | 2017-3-15 | 2.015 | 2.087 | -0.0010 | -0.05% | | 2017-3-14 | 2.016 | 2.088 | -0.0030 | -0.15% | | 2017-3-13 | 2.019 | 2.091 | 0.0170 | 0.85% | | 2017-3-10 | 2.002 | 2.074 | 0.0060 | 0.30% | | 2017-3-9 | 1.996 | 2.068 | -0.0090 | -0.45% | | 2017-3-8 | 2.005 | 2.077 | -0.0130 | -0.64% | | 2017-3-7 | 2.018 | 2.09 | 0.0080 | 0.40% | | 2017-3-6 | 2.01 | 2.082 | 0.0330 | 1.67% | | 2017-3-3 | 1.977 | 2.049 | 0.0120 | 0.61% | | 2017-3-2 | 1.965 | 2.037 | 0.0060 | 0.31% | | 2017-3-1 | 1.959 | 2.031 | 0.0060 | 0.31% | | 2017-2-28 | 1.953 | 2.025 | 0.0110 | 0.57% | | 2017-2-27 | 1.942 | 2.014 | 0.0020 | 0.10% | | 2017-2-24 | 1.94 | 2.012 | 0.0030 | 0.15% | | 2017-2-23 | 1.937 | 2.009 | 0.0180 | 0.94% | | 2017-2-22 | 1.919 | 1.991 | 0.0100 | 0.52% | | 2017-2-21 | 1.909 | 1.981 | 0.0470 | 2.52% | | 2017-2-20 | 1.882 | 1.954 | 0.0200 | 1.07% | | 2017-2-17 | 1.862 | 1.934 | -0.0230 | -1.22% | | 2017-2-16 | 1.885 | 1.957 | 0.0230 | 1.24% |
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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