| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.773 | 4.578 | -0.0020 | -0.11% | | 2017-5-12 | 1.775 | 4.58 | 0.0050 | 0.28% | | 2017-5-11 | 1.77 | 4.575 | 0.0140 | 0.80% | | 2017-5-10 | 1.756 | 4.561 | -0.0140 | -0.79% | | 2017-5-9 | 1.77 | 4.575 | 0.0330 | 1.90% | | 2017-5-8 | 1.737 | 4.542 | -0.0320 | -1.81% | | 2017-5-5 | 1.769 | 4.574 | -0.0210 | -1.17% | | 2017-5-4 | 1.79 | 4.595 | -0.0100 | -0.56% | | 2017-5-3 | 1.8 | 4.605 | -0.0040 | -0.22% | | 2017-5-2 | 1.804 | 4.609 | -0.0040 | -0.22% | | 2017-4-28 | 1.808 | 4.613 | -0.0010 | -0.06% | | 2017-4-27 | 1.809 | 4.614 | 0.0350 | 1.97% | | 2017-4-26 | 1.774 | 4.579 | -0.0010 | -0.06% | | 2017-4-25 | 1.775 | 4.58 | 0.0120 | 0.68% | | 2017-4-24 | 1.763 | 4.568 | -0.0460 | -2.54% | | 2017-4-21 | 1.809 | 4.614 | -0.0330 | -1.79% | | 2017-4-20 | 1.842 | 4.647 | 0.0090 | 0.49% | | 2017-4-19 | 1.833 | 4.638 | 0.0110 | 0.60% | | 2017-4-18 | 1.822 | 4.627 | 0.0050 | 0.28% | | 2017-4-17 | 1.817 | 4.622 | -0.0100 | -0.55% | | 2017-4-14 | 1.827 | 4.632 | -0.0240 | -1.30% | | 2017-4-13 | 1.851 | 4.656 | 0.0060 | 0.33% | | 2017-4-12 | 1.845 | 4.65 | -0.0460 | -2.43% | | 2017-4-11 | 1.891 | 4.696 | 0.0190 | 1.01% | | 2017-4-10 | 1.872 | 4.677 | -0.0140 | -0.74% | | 2017-4-7 | 1.886 | 4.691 | -0.0020 | -0.11% | | 2017-4-6 | 1.888 | 4.693 | -0.0090 | -0.47% | | 2017-4-5 | 1.897 | 4.702 | 0.0420 | 2.26% | | 2017-3-31 | 1.855 | 4.66 | 0.0200 | 1.09% | | 2017-3-30 | 1.835 | 4.64 | -0.0300 | -1.61% | | 2017-3-29 | 1.865 | 4.67 | 0.0000 | 0.00% | | 2017-3-28 | 1.865 | 4.67 | 0.0100 | 0.54% | | 2017-3-27 | 1.855 | 4.66 | -0.0070 | -0.38% | | 2017-3-24 | 1.862 | 4.667 | 0.0030 | 0.16% | | 2017-3-23 | 1.859 | 4.664 | 0.0090 | 0.49% | | 2017-3-22 | 1.85 | 4.655 | 0.0130 | 0.71% | | 2017-3-21 | 1.837 | 4.642 | 0.0400 | 2.23% | | 2017-3-20 | 1.797 | 4.602 | 0.0110 | 0.62% | | 2017-3-17 | 1.786 | 4.591 | -0.0250 | -1.38% | | 2017-3-16 | 1.811 | 4.616 | 0.0130 | 0.72% | | 2017-3-15 | 1.798 | 4.603 | -0.0080 | -0.44% | | 2017-3-14 | 1.806 | 4.611 | 0.0200 | 1.12% | | 2017-3-13 | 1.786 | 4.591 | 0.0210 | 1.19% | | 2017-3-10 | 1.765 | 4.57 | 0.0230 | 1.32% | | 2017-3-9 | 1.742 | 4.547 | -0.0130 | -0.74% | | 2017-3-8 | 1.755 | 4.56 | -0.0090 | -0.51% | | 2017-3-7 | 1.764 | 4.569 | 0.0030 | 0.17% | | 2017-3-6 | 1.761 | 4.566 | 0.0260 | 1.50% | | 2017-3-3 | 1.735 | 4.54 | 0.0100 | 0.58% | | 2017-3-2 | 1.725 | 4.53 | 0.0050 | 0.29% | | 2017-3-1 | 1.72 | 4.525 | 0.0030 | 0.17% | | 2017-2-28 | 1.717 | 4.522 | 0.0080 | 0.47% | | 2017-2-27 | 1.709 | 4.514 | -0.0030 | -0.18% | | 2017-2-24 | 1.712 | 4.517 | 0.0030 | 0.18% | | 2017-2-23 | 1.709 | 4.514 | -0.0170 | -0.98% | | 2017-2-22 | 1.726 | 4.531 | 0.0080 | 0.47% | | 2017-2-21 | 1.718 | 4.523 | 0.0050 | 0.29% | | 2017-2-20 | 1.713 | 4.518 | 0.0070 | 0.41% | | 2017-2-17 | 1.706 | 4.511 | -0.0090 | -0.52% | | 2017-2-16 | 1.715 | 4.52 | 0.0050 | 0.29% |
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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