| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.514 | 2.542 | 0.0140 | 0.93% | | 2017-5-12 | 1.5 | 2.528 | -0.0070 | -0.46% | | 2017-5-11 | 1.507 | 2.535 | 0.0040 | 0.27% | | 2017-5-10 | 1.503 | 2.531 | -0.0020 | -0.13% | | 2017-5-9 | 1.505 | 2.533 | 0.0140 | 0.94% | | 2017-5-8 | 1.491 | 2.519 | -0.0090 | -0.60% | | 2017-5-5 | 1.5 | 2.528 | -0.0140 | -0.92% | | 2017-5-4 | 1.514 | 2.542 | -0.0050 | -0.33% | | 2017-5-3 | 1.519 | 2.547 | -0.0030 | -0.20% | | 2017-5-2 | 1.522 | 2.55 | -0.0040 | -0.26% | | 2017-4-28 | 1.526 | 2.554 | 0.0010 | 0.07% | | 2017-4-27 | 1.525 | 2.553 | 0.0110 | 0.73% | | 2017-4-26 | 1.514 | 2.542 | 0.0060 | 0.40% | | 2017-4-25 | 1.508 | 2.536 | 0.0150 | 1.00% | | 2017-4-24 | 1.493 | 2.521 | -0.0140 | -0.93% | | 2017-4-21 | 1.507 | 2.535 | -0.0080 | -0.53% | | 2017-4-20 | 1.515 | 2.543 | 0.0130 | 0.87% | | 2017-4-19 | 1.502 | 2.53 | -0.0070 | -0.46% | | 2017-4-18 | 1.509 | 2.537 | -0.0140 | -0.92% | | 2017-4-17 | 1.523 | 2.551 | -0.0050 | -0.33% | | 2017-4-14 | 1.528 | 2.556 | -0.0170 | -1.10% | | 2017-4-13 | 1.545 | 2.573 | 0.0030 | 0.19% | | 2017-4-12 | 1.542 | 2.57 | -0.0060 | -0.39% | | 2017-4-11 | 1.548 | 2.576 | 0.0000 | 0.00% | | 2017-4-10 | 1.548 | 2.576 | -0.0210 | -1.34% | | 2017-4-7 | 1.569 | 2.597 | 0.0010 | 0.06% | | 2017-4-6 | 1.568 | 2.596 | -0.0050 | -0.32% | | 2017-4-5 | 1.573 | 2.601 | 0.0210 | 1.35% | | 2017-3-31 | 1.552 | 2.58 | 0.0020 | 0.13% | | 2017-3-30 | 1.55 | 2.578 | -0.0320 | -2.02% | | 2017-3-29 | 1.582 | 2.61 | -0.0160 | -1.00% | | 2017-3-28 | 1.598 | 2.626 | 0.0030 | 0.19% | | 2017-3-27 | 1.595 | 2.623 | -0.0100 | -0.62% | | 2017-3-24 | 1.605 | 2.633 | 0.0050 | 0.31% | | 2017-3-23 | 1.6 | 2.628 | 0.0000 | 0.00% | | 2017-3-22 | 1.6 | 2.628 | -0.0120 | -0.74% | | 2017-3-21 | 1.612 | 2.64 | -0.0040 | -0.25% | | 2017-3-20 | 1.616 | 2.644 | -0.0010 | -0.06% | | 2017-3-17 | 1.617 | 2.645 | -0.0190 | -1.16% | | 2017-3-16 | 1.636 | 2.664 | 0.0190 | 1.18% | | 2017-3-15 | 1.617 | 2.645 | -0.0040 | -0.25% | | 2017-3-14 | 1.621 | 2.649 | -0.0050 | -0.31% | | 2017-3-13 | 1.626 | 2.654 | 0.0190 | 1.18% | | 2017-3-10 | 1.607 | 2.635 | -0.0030 | -0.19% | | 2017-3-9 | 1.61 | 2.638 | -0.0100 | -0.62% | | 2017-3-8 | 1.62 | 2.648 | -0.0130 | -0.80% | | 2017-3-7 | 1.633 | 2.661 | 0.0080 | 0.49% | | 2017-3-6 | 1.625 | 2.653 | 0.0200 | 1.25% | | 2017-3-3 | 1.605 | 2.633 | 0.0140 | 0.88% | | 2017-3-2 | 1.591 | 2.619 | -0.0060 | -0.38% | | 2017-3-1 | 1.597 | 2.625 | 0.0030 | 0.19% | | 2017-2-28 | 1.594 | 2.622 | 0.0030 | 0.19% | | 2017-2-27 | 1.591 | 2.619 | -0.0090 | -0.56% | | 2017-2-24 | 1.6 | 2.628 | 0.0140 | 0.88% | | 2017-2-23 | 1.586 | 2.614 | 0.0050 | 0.32% | | 2017-2-22 | 1.581 | 2.609 | 0.0020 | 0.13% | | 2017-2-21 | 1.579 | 2.607 | 0.0190 | 1.22% | | 2017-2-20 | 1.56 | 2.588 | 0.0090 | 0.58% | | 2017-2-17 | 1.551 | 2.579 | -0.0110 | -0.70% | | 2017-2-16 | 1.562 | 2.59 | 0.0020 | 0.13% |
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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