| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.637 | 2.057 | 0.0150 | 0.92% | | 2017-5-12 | 1.622 | 2.042 | -0.0030 | -0.18% | | 2017-5-11 | 1.625 | 2.045 | 0.0080 | 0.49% | | 2017-5-10 | 1.617 | 2.037 | -0.0100 | -0.61% | | 2017-5-9 | 1.627 | 2.047 | 0.0310 | 1.94% | | 2017-5-8 | 1.596 | 2.016 | -0.0310 | -1.91% | | 2017-5-5 | 1.627 | 2.047 | -0.0220 | -1.33% | | 2017-5-4 | 1.649 | 2.069 | -0.0170 | -1.02% | | 2017-5-3 | 1.666 | 2.086 | -0.0060 | -0.36% | | 2017-5-2 | 1.672 | 2.092 | 0.0020 | 0.12% | | 2017-4-28 | 1.67 | 2.09 | 0.0080 | 0.48% | | 2017-4-27 | 1.662 | 2.082 | 0.0200 | 1.22% | | 2017-4-26 | 1.642 | 2.062 | 0.0240 | 1.48% | | 2017-4-25 | 1.618 | 2.038 | 0.0200 | 1.25% | | 2017-4-24 | 1.598 | 2.018 | -0.0470 | -2.86% | | 2017-4-21 | 1.645 | 2.065 | -0.0270 | -1.61% | | 2017-4-20 | 1.672 | 2.092 | 0.0040 | 0.24% | | 2017-4-19 | 1.668 | 2.088 | -0.0050 | -0.30% | | 2017-4-18 | 1.673 | 2.093 | -0.0020 | -0.12% | | 2017-4-17 | 1.675 | 2.095 | 0.0010 | 0.06% | | 2017-4-14 | 1.674 | 2.094 | -0.0240 | -1.41% | | 2017-4-13 | 1.698 | 2.118 | -0.0020 | -0.12% | | 2017-4-12 | 1.668 | 2.088 | -0.0320 | -1.88% | | 2017-4-11 | 1.7 | 2.12 | -0.0060 | -0.35% | | 2017-4-10 | 1.706 | 2.126 | 0.0010 | 0.06% | | 2017-4-7 | 1.705 | 2.125 | 0.0000 | 0.00% | | 2017-4-6 | 1.705 | 2.125 | -0.0140 | -0.81% | | 2017-4-5 | 1.719 | 2.139 | 0.0480 | 2.87% | | 2017-3-31 | 1.671 | 2.091 | 0.0350 | 2.14% | | 2017-3-30 | 1.636 | 2.056 | -0.0180 | -1.09% | | 2017-3-29 | 1.654 | 2.074 | -0.0090 | -0.54% | | 2017-3-28 | 1.663 | 2.083 | 0.0080 | 0.48% | | 2017-3-27 | 1.655 | 2.075 | -0.0170 | -1.02% | | 2017-3-24 | 1.672 | 2.092 | 0.0130 | 0.78% | | 2017-3-23 | 1.659 | 2.079 | 0.0040 | 0.24% | | 2017-3-22 | 1.655 | 2.075 | 0.0110 | 0.67% | | 2017-3-21 | 1.644 | 2.064 | 0.0210 | 1.29% | | 2017-3-20 | 1.623 | 2.043 | 0.0100 | 0.62% | | 2017-3-17 | 1.613 | 2.033 | -0.0270 | -1.65% | | 2017-3-16 | 1.64 | 2.06 | 0.0090 | 0.55% | | 2017-3-15 | 1.631 | 2.051 | 0.0090 | 0.55% | | 2017-3-14 | 1.622 | 2.042 | -0.0160 | -0.98% | | 2017-3-13 | 1.638 | 2.058 | 0.0250 | 1.55% | | 2017-3-10 | 1.613 | 2.033 | 0.0300 | 1.90% | | 2017-3-9 | 1.583 | 2.003 | -0.0150 | -0.94% | | 2017-3-8 | 1.598 | 2.018 | 0.0000 | 0.00% | | 2017-3-7 | 1.598 | 2.018 | -0.0100 | -0.62% | | 2017-3-6 | 1.608 | 2.028 | 0.0250 | 1.58% | | 2017-3-3 | 1.583 | 2.003 | 0.0280 | 1.80% | | 2017-3-2 | 1.555 | 1.975 | 0.0080 | 0.52% | | 2017-3-1 | 1.547 | 1.967 | 0.0090 | 0.59% | | 2017-2-28 | 1.538 | 1.958 | 0.0060 | 0.39% | | 2017-2-27 | 1.532 | 1.952 | -0.0010 | -0.07% | | 2017-2-24 | 1.533 | 1.953 | -0.0070 | -0.45% | | 2017-2-23 | 1.54 | 1.96 | 0.0090 | 0.59% | | 2017-2-22 | 1.531 | 1.951 | 0.0100 | 0.66% | | 2017-2-21 | 1.521 | 1.941 | 0.0150 | 1.00% | | 2017-2-20 | 1.506 | 1.926 | 0.0170 | 1.14% | | 2017-2-17 | 1.489 | 1.909 | -0.0190 | -1.26% | | 2017-2-16 | 1.508 | 1.928 | 0.0180 | 1.21% |
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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