| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.352 | 4.657 | 0.0050 | 0.37% | | 2017-5-12 | 1.347 | 4.645 | 0.0130 | 0.97% | | 2017-5-11 | 1.334 | 4.615 | 0.0130 | 0.98% | | 2017-5-10 | 1.321 | 4.584 | -0.0100 | -0.75% | | 2017-5-9 | 1.331 | 4.608 | 0.0040 | 0.30% | | 2017-5-8 | 1.327 | 4.598 | -0.0210 | -1.56% | | 2017-5-5 | 1.348 | 4.647 | -0.0100 | -0.74% | | 2017-5-4 | 1.358 | 4.671 | -0.0010 | -0.07% | | 2017-5-3 | 1.359 | 4.673 | -0.0010 | -0.07% | | 2017-5-2 | 1.36 | 4.675 | 0.0010 | 0.07% | | 2017-4-28 | 1.359 | 4.673 | -0.0030 | -0.22% | | 2017-4-27 | 1.362 | 4.68 | 0.0030 | 0.22% | | 2017-4-26 | 1.359 | 4.673 | -0.0020 | -0.15% | | 2017-4-25 | 1.361 | 4.677 | 0.0060 | 0.44% | | 2017-4-24 | 1.355 | 4.664 | -0.0200 | -1.45% | | 2017-4-21 | 1.375 | 4.71 | -0.0060 | -0.43% | | 2017-4-20 | 1.381 | 4.724 | 0.0140 | 1.02% | | 2017-4-19 | 1.367 | 4.691 | 0.0040 | 0.29% | | 2017-4-18 | 1.367 | 4.691 | 0.0040 | 0.29% | | 2017-4-17 | 1.363 | 4.682 | -0.0020 | -0.15% | | 2017-4-14 | 1.365 | 4.687 | -0.0120 | -0.87% | | 2017-4-13 | 1.377 | 4.715 | 0.0040 | 0.29% | | 2017-4-12 | 1.373 | 4.705 | -0.0020 | -0.15% | | 2017-4-11 | 1.375 | 4.71 | 0.0020 | 0.15% | | 2017-4-10 | 1.373 | 4.705 | -0.0030 | -0.22% | | 2017-4-7 | 1.376 | 4.712 | 0.0090 | 0.66% | | 2017-4-6 | 1.367 | 4.691 | 0.0050 | 0.37% | | 2017-4-5 | 1.362 | 4.68 | 0.0170 | 1.26% | | 2017-3-31 | 1.345 | 4.64 | 0.0080 | 0.60% | | 2017-3-30 | 1.337 | 4.622 | -0.0070 | -0.52% | | 2017-3-29 | 1.344 | 4.638 | -0.0010 | -0.07% | | 2017-3-28 | 1.345 | 4.64 | -0.0050 | -0.37% | | 2017-3-27 | 1.35 | 4.652 | -0.0090 | -0.66% | | 2017-3-24 | 1.359 | 4.673 | 0.0090 | 0.67% | | 2017-3-23 | 1.35 | 4.652 | 0.0020 | 0.15% | | 2017-3-22 | 1.348 | 4.647 | -0.0020 | -0.15% | | 2017-3-21 | 1.35 | 4.652 | 0.0150 | 1.12% | | 2017-3-20 | 1.335 | 4.617 | 0.0010 | 0.07% | | 2017-3-17 | 1.334 | 4.615 | -0.0170 | -1.26% | | 2017-3-16 | 1.351 | 4.654 | 0.0080 | 0.60% | | 2017-3-15 | 1.343 | 4.636 | 0.0030 | 0.22% | | 2017-3-14 | 1.34 | 4.629 | -0.0010 | -0.07% | | 2017-3-13 | 1.341 | 4.631 | 0.0160 | 1.21% | | 2017-3-10 | 1.325 | 4.594 | 0.0100 | 0.76% | | 2017-3-9 | 1.315 | 4.57 | -0.0100 | -0.75% | | 2017-3-8 | 1.325 | 4.594 | -0.0040 | -0.30% | | 2017-3-7 | 1.329 | 4.603 | 0.0040 | 0.30% | | 2017-3-6 | 1.325 | 4.594 | 0.0100 | 0.76% | | 2017-3-3 | 1.315 | 4.57 | -0.0020 | -0.15% | | 2017-3-2 | 1.317 | 4.575 | -0.0050 | -0.38% | | 2017-3-1 | 1.322 | 4.587 | 0.0060 | 0.46% | | 2017-2-28 | 1.316 | 4.573 | 0.0070 | 0.53% | | 2017-2-27 | 1.309 | 4.556 | -0.0110 | -0.83% | | 2017-2-24 | 1.32 | 4.582 | -0.0040 | -0.30% | | 2017-2-23 | 1.324 | 4.591 | -0.0040 | -0.30% | | 2017-2-22 | 1.328 | 4.601 | 0.0070 | 0.53% | | 2017-2-21 | 1.321 | 4.584 | 0.0090 | 0.69% | | 2017-2-20 | 1.312 | 4.563 | 0.0230 | 1.78% | | 2017-2-17 | 1.289 | 4.51 | -0.0080 | -0.62% | | 2017-2-16 | 1.297 | 4.528 | 0.0080 | 0.62% |
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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