| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.704 | 1.704 | 0.0070 | 0.41% | | 2017-5-12 | 1.697 | 1.697 | 0.0090 | 0.53% | | 2017-5-11 | 1.688 | 1.688 | 0.0270 | 1.63% | | 2017-5-10 | 1.661 | 1.661 | 0.0030 | 0.18% | | 2017-5-9 | 1.658 | 1.658 | -0.0030 | -0.18% | | 2017-5-8 | 1.661 | 1.661 | -0.0280 | -1.66% | | 2017-5-5 | 1.689 | 1.689 | 0.0020 | 0.12% | | 2017-5-4 | 1.687 | 1.687 | -0.0060 | -0.35% | | 2017-5-3 | 1.693 | 1.693 | 0.0080 | 0.47% | | 2017-5-2 | 1.685 | 1.685 | 0.0040 | 0.24% | | 2017-4-28 | 1.681 | 1.681 | -0.0240 | -1.41% | | 2017-4-27 | 1.705 | 1.705 | 0.0030 | 0.18% | | 2017-4-26 | 1.702 | 1.702 | -0.0120 | -0.70% | | 2017-4-25 | 1.714 | 1.714 | 0.0380 | 2.27% | | 2017-4-24 | 1.676 | 1.676 | -0.0150 | -0.89% | | 2017-4-21 | 1.691 | 1.691 | -0.0120 | -0.70% | | 2017-4-20 | 1.703 | 1.703 | 0.0300 | 1.79% | | 2017-4-19 | 1.673 | 1.673 | 0.0400 | 2.45% | | 2017-4-18 | 1.665 | 1.665 | 0.0320 | 1.96% | | 2017-4-17 | 1.633 | 1.633 | 0.0160 | 0.99% | | 2017-4-14 | 1.617 | 1.617 | -0.0140 | -0.86% | | 2017-4-13 | 1.631 | 1.631 | 0.0170 | 1.05% | | 2017-4-12 | 1.614 | 1.614 | 0.0090 | 0.56% | | 2017-4-11 | 1.605 | 1.605 | -0.0110 | -0.68% | | 2017-4-10 | 1.616 | 1.616 | -0.0220 | -1.34% | | 2017-4-7 | 1.638 | 1.638 | -0.0030 | -0.18% | | 2017-4-6 | 1.641 | 1.641 | 0.0040 | 0.24% | | 2017-4-5 | 1.637 | 1.637 | 0.0000 | 0.00% | | 2017-3-31 | 1.637 | 1.637 | 0.0160 | 0.99% | | 2017-3-30 | 1.621 | 1.621 | -0.0100 | -0.61% | | 2017-3-29 | 1.631 | 1.631 | 0.0060 | 0.37% | | 2017-3-28 | 1.625 | 1.625 | -0.0010 | -0.06% | | 2017-3-27 | 1.626 | 1.626 | -0.0240 | -1.45% | | 2017-3-24 | 1.65 | 1.65 | 0.0010 | 0.06% | | 2017-3-23 | 1.649 | 1.649 | -0.0020 | -0.12% | | 2017-3-22 | 1.651 | 1.651 | 0.0160 | 0.98% | | 2017-3-21 | 1.635 | 1.635 | 0.0390 | 2.44% | | 2017-3-20 | 1.596 | 1.596 | 0.0050 | 0.31% | | 2017-3-17 | 1.591 | 1.591 | -0.0090 | -0.56% | | 2017-3-16 | 1.6 | 1.6 | -0.0080 | -0.50% | | 2017-3-15 | 1.608 | 1.608 | 0.0130 | 0.82% | | 2017-3-14 | 1.595 | 1.595 | -0.0020 | -0.13% | | 2017-3-13 | 1.597 | 1.597 | 0.0100 | 0.63% | | 2017-3-10 | 1.587 | 1.587 | 0.0180 | 1.15% | | 2017-3-9 | 1.569 | 1.569 | -0.0070 | -0.44% | | 2017-3-8 | 1.576 | 1.576 | -0.0040 | -0.25% | | 2017-3-7 | 1.58 | 1.58 | 0.0160 | 1.02% | | 2017-3-6 | 1.564 | 1.564 | 0.0220 | 1.43% | | 2017-3-3 | 1.542 | 1.542 | 0.0050 | 0.33% | | 2017-3-2 | 1.537 | 1.537 | -0.0060 | -0.39% | | 2017-3-1 | 1.543 | 1.543 | 0.0050 | 0.33% | | 2017-2-28 | 1.538 | 1.538 | 0.0050 | 0.33% | | 2017-2-27 | 1.533 | 1.533 | -0.0220 | -1.41% | | 2017-2-24 | 1.555 | 1.555 | -0.0070 | -0.45% | | 2017-2-23 | 1.562 | 1.562 | -0.0050 | -0.32% | | 2017-2-22 | 1.567 | 1.567 | 0.0140 | 0.90% | | 2017-2-21 | 1.553 | 1.553 | -0.0020 | -0.13% | | 2017-2-20 | 1.555 | 1.555 | 0.0450 | 2.98% | | 2017-2-17 | 1.51 | 1.51 | 0.0080 | 0.53% | | 2017-2-16 | 1.502 | 1.502 | 0.0110 | 0.74% |
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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