| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.943 | 3.331 | 0.0200 | 1.04% | | 2017-5-12 | 1.923 | 3.311 | 0.0050 | 0.26% | | 2017-5-11 | 1.918 | 3.306 | 0.0140 | 0.74% | | 2017-5-10 | 1.904 | 3.292 | -0.0010 | -0.05% | | 2017-5-9 | 1.905 | 3.293 | 0.0140 | 0.74% | | 2017-5-8 | 1.891 | 3.279 | -0.0370 | -1.92% | | 2017-5-5 | 1.928 | 3.316 | -0.0140 | -0.72% | | 2017-5-4 | 1.942 | 3.33 | 0.0010 | 0.05% | | 2017-5-3 | 1.941 | 3.329 | -0.0130 | -0.67% | | 2017-5-2 | 1.954 | 3.342 | -0.0130 | -0.66% | | 2017-4-28 | 1.967 | 3.355 | -0.0090 | -0.46% | | 2017-4-27 | 1.976 | 3.364 | 0.0110 | 0.56% | | 2017-4-26 | 1.965 | 3.353 | 0.0000 | 0.00% | | 2017-4-25 | 1.965 | 3.353 | 0.0230 | 1.18% | | 2017-4-24 | 1.942 | 3.33 | -0.0230 | -1.17% | | 2017-4-21 | 1.965 | 3.353 | -0.0190 | -0.96% | | 2017-4-20 | 1.984 | 3.372 | 0.0330 | 1.69% | | 2017-4-19 | 1.951 | 3.339 | 0.0070 | 0.36% | | 2017-4-18 | 1.944 | 3.332 | 0.0160 | 0.83% | | 2017-4-17 | 1.928 | 3.316 | -0.0090 | -0.46% | | 2017-4-14 | 1.937 | 3.325 | -0.0270 | -1.37% | | 2017-4-13 | 1.964 | 3.352 | 0.0040 | 0.20% | | 2017-4-12 | 1.96 | 3.348 | 0.0080 | 0.41% | | 2017-4-11 | 1.952 | 3.34 | -0.0080 | -0.41% | | 2017-4-10 | 1.96 | 3.348 | -0.0160 | -0.81% | | 2017-4-7 | 1.979 | 3.367 | 0.0030 | 0.15% | | 2017-4-6 | 1.976 | 3.364 | 0.0020 | 0.10% | | 2017-4-5 | 1.974 | 3.362 | 0.0200 | 1.02% | | 2017-3-31 | 1.954 | 3.342 | 0.0230 | 1.19% | | 2017-3-30 | 1.931 | 3.319 | -0.0280 | -1.43% | | 2017-3-29 | 1.959 | 3.347 | -0.0040 | -0.20% | | 2017-3-28 | 1.963 | 3.351 | -0.0040 | -0.20% | | 2017-3-27 | 1.967 | 3.355 | -0.0220 | -1.11% | | 2017-3-24 | 1.989 | 3.377 | 0.0150 | 0.76% | | 2017-3-23 | 1.974 | 3.362 | 0.0050 | 0.25% | | 2017-3-22 | 1.969 | 3.357 | 0.0140 | 0.72% | | 2017-3-21 | 1.955 | 3.343 | 0.0170 | 0.88% | | 2017-3-20 | 1.938 | 3.326 | 0.0140 | 0.73% | | 2017-3-17 | 1.924 | 3.312 | -0.0160 | -0.82% | | 2017-3-16 | 1.94 | 3.328 | 0.0040 | 0.21% | | 2017-3-15 | 1.936 | 3.324 | -0.0010 | -0.05% | | 2017-3-14 | 1.937 | 3.325 | -0.0090 | -0.46% | | 2017-3-13 | 1.946 | 3.334 | 0.0200 | 1.04% | | 2017-3-10 | 1.926 | 3.314 | 0.0080 | 0.42% | | 2017-3-9 | 1.918 | 3.306 | -0.0090 | -0.47% | | 2017-3-8 | 1.927 | 3.315 | -0.0040 | -0.21% | | 2017-3-7 | 1.931 | 3.319 | 0.0090 | 0.47% | | 2017-3-6 | 1.922 | 3.31 | 0.0310 | 1.64% | | 2017-3-3 | 1.891 | 3.279 | 0.0170 | 0.91% | | 2017-3-2 | 1.874 | 3.262 | -0.0080 | -0.43% | | 2017-3-1 | 1.882 | 3.27 | 0.0050 | 0.27% | | 2017-2-28 | 1.877 | 3.265 | 0.0020 | 0.11% | | 2017-2-27 | 1.875 | 3.263 | -0.0120 | -0.64% | | 2017-2-24 | 1.887 | 3.275 | 0.0060 | 0.32% | | 2017-2-23 | 1.881 | 3.269 | 0.0000 | 0.00% | | 2017-2-22 | 1.881 | 3.269 | 0.0070 | 0.37% | | 2017-2-21 | 1.874 | 3.262 | 0.0060 | 0.32% | | 2017-2-20 | 1.868 | 3.256 | 0.0230 | 1.25% | | 2017-2-17 | 1.845 | 3.233 | -0.0140 | -0.75% | | 2017-2-16 | 1.859 | 3.247 | 0.0060 | 0.32% |
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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