| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.897 | 1.947 | 0.0030 | 0.16% | | 2017-5-12 | 1.894 | 1.944 | 0.0030 | 0.16% | | 2017-5-11 | 1.891 | 1.941 | 0.0060 | 0.32% | | 2017-5-10 | 1.885 | 1.935 | -0.0040 | -0.21% | | 2017-5-9 | 1.889 | 1.939 | 0.0010 | 0.05% | | 2017-5-8 | 1.888 | 1.938 | -0.0070 | -0.37% | | 2017-5-5 | 1.895 | 1.945 | -0.0050 | -0.26% | | 2017-5-4 | 1.9 | 1.95 | -0.0020 | -0.11% | | 2017-5-3 | 1.902 | 1.952 | -0.0010 | -0.05% | | 2017-5-2 | 1.903 | 1.953 | -0.0020 | -0.10% | | 2017-4-28 | 1.905 | 1.955 | -0.0020 | -0.10% | | 2017-4-27 | 1.907 | 1.957 | 0.0000 | 0.00% | | 2017-4-26 | 1.907 | 1.957 | 0.0000 | 0.00% | | 2017-4-25 | 1.907 | 1.957 | 0.0040 | 0.21% | | 2017-4-24 | 1.903 | 1.953 | -0.0070 | -0.37% | | 2017-4-21 | 1.91 | 1.96 | 0.0010 | 0.05% | | 2017-4-20 | 1.909 | 1.959 | 0.0030 | 0.16% | | 2017-4-19 | 1.906 | 1.956 | 0.0000 | 0.00% | | 2017-4-18 | 1.906 | 1.956 | 0.0000 | 0.00% | | 2017-4-17 | 1.906 | 1.956 | -0.0020 | -0.10% | | 2017-4-14 | 1.908 | 1.958 | -0.0050 | -0.26% | | 2017-4-13 | 1.913 | 1.963 | 0.0030 | 0.16% | | 2017-4-12 | 1.91 | 1.96 | 0.0000 | 0.00% | | 2017-4-11 | 1.91 | 1.96 | 0.0020 | 0.10% | | 2017-4-10 | 1.908 | 1.958 | -0.0010 | -0.05% | | 2017-4-7 | 1.909 | 1.959 | 0.0010 | 0.05% | | 2017-4-6 | 1.908 | 1.958 | 0.0030 | 0.16% | | 2017-4-5 | 1.905 | 1.955 | 0.0090 | 0.47% | | 2017-3-31 | 1.896 | 1.946 | 0.0030 | 0.16% | | 2017-3-30 | 1.893 | 1.943 | -0.0060 | -0.32% | | 2017-3-29 | 1.899 | 1.949 | -0.0020 | -0.11% | | 2017-3-28 | 1.901 | 1.951 | -0.0010 | -0.05% | | 2017-3-27 | 1.902 | 1.952 | -0.0020 | -0.11% | | 2017-3-24 | 1.904 | 1.954 | 0.0060 | 0.32% | | 2017-3-23 | 1.898 | 1.948 | 0.0030 | 0.16% | | 2017-3-22 | 1.895 | 1.945 | -0.0010 | -0.05% | | 2017-3-21 | 1.896 | 1.946 | 0.0050 | 0.26% | | 2017-3-20 | 1.891 | 1.941 | 0.0020 | 0.11% | | 2017-3-17 | 1.889 | 1.939 | -0.0060 | -0.32% | | 2017-3-16 | 1.895 | 1.945 | 0.0040 | 0.21% | | 2017-3-15 | 1.891 | 1.941 | 0.0020 | 0.11% | | 2017-3-14 | 1.889 | 1.939 | 0.0020 | 0.11% | | 2017-3-13 | 1.887 | 1.937 | 0.0030 | 0.16% | | 2017-3-10 | 1.884 | 1.934 | 0.0010 | 0.05% | | 2017-3-9 | 1.883 | 1.933 | -0.0040 | -0.21% | | 2017-3-8 | 1.887 | 1.937 | -0.0010 | -0.05% | | 2017-3-7 | 1.888 | 1.938 | 0.0010 | 0.05% | | 2017-3-6 | 1.887 | 1.937 | 0.0030 | 0.16% | | 2017-3-3 | 1.884 | 1.934 | -0.0020 | -0.11% | | 2017-3-2 | 1.886 | 1.936 | -0.0030 | -0.16% | | 2017-3-1 | 1.889 | 1.939 | 0.0000 | 0.00% | | 2017-2-28 | 1.889 | 1.939 | 0.0020 | 0.11% | | 2017-2-27 | 1.887 | 1.937 | -0.0040 | -0.21% | | 2017-2-24 | 1.891 | 1.941 | 0.0000 | 0.00% | | 2017-2-23 | 1.891 | 1.941 | -0.0020 | -0.11% | | 2017-2-22 | 1.893 | 1.943 | 0.0000 | 0.00% | | 2017-2-21 | 1.893 | 1.943 | 0.0010 | 0.05% | | 2017-2-20 | 1.892 | 1.942 | 0.0080 | 0.42% | | 2017-2-17 | 1.884 | 1.934 | -0.0020 | -0.11% | | 2017-2-16 | 1.886 | 1.936 | 0.0020 | 0.11% |
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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