| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.575 | 2.12 | 0.0020 | 0.13% | | 2017-5-12 | 1.573 | 2.118 | -0.0060 | -0.38% | | 2017-5-11 | 1.579 | 2.124 | -0.0130 | -0.82% | | 2017-5-10 | 1.592 | 2.137 | -0.0060 | -0.38% | | 2017-5-9 | 1.598 | 2.143 | 0.0050 | 0.31% | | 2017-5-8 | 1.593 | 2.138 | -0.0110 | -0.69% | | 2017-5-5 | 1.604 | 2.149 | -0.0060 | -0.37% | | 2017-5-4 | 1.61 | 2.155 | -0.0020 | -0.12% | | 2017-5-3 | 1.612 | 2.157 | -0.0150 | -0.92% | | 2017-5-2 | 1.627 | 2.172 | -0.0050 | -0.31% | | 2017-4-28 | 1.632 | 2.177 | 0.0090 | 0.55% | | 2017-4-27 | 1.623 | 2.168 | 0.0010 | 0.06% | | 2017-4-26 | 1.622 | 2.167 | -0.0020 | -0.12% | | 2017-4-25 | 1.624 | 2.169 | -0.0030 | -0.18% | | 2017-4-24 | 1.627 | 2.172 | -0.0250 | -1.51% | | 2017-4-21 | 1.652 | 2.197 | -0.0060 | -0.36% | | 2017-4-20 | 1.658 | 2.203 | 0.0020 | 0.12% | | 2017-4-19 | 1.656 | 2.201 | -0.0060 | -0.36% | | 2017-4-18 | 1.662 | 2.207 | -0.0140 | -0.84% | | 2017-4-17 | 1.676 | 2.221 | -0.0050 | -0.30% | | 2017-4-14 | 1.681 | 2.226 | -0.0120 | -0.71% | | 2017-4-13 | 1.693 | 2.238 | -0.0150 | -0.88% | | 2017-4-12 | 1.708 | 2.253 | 0.0100 | 0.59% | | 2017-4-11 | 1.698 | 2.243 | 0.0120 | 0.71% | | 2017-4-10 | 1.686 | 2.231 | -0.0120 | -0.71% | | 2017-4-7 | 1.698 | 2.243 | -0.0040 | -0.24% | | 2017-4-6 | 1.702 | 2.247 | 0.0080 | 0.47% | | 2017-4-5 | 1.694 | 2.239 | 0.0200 | 1.19% | | 2017-3-31 | 1.674 | 2.219 | 0.0050 | 0.30% | | 2017-3-30 | 1.669 | 2.214 | -0.0180 | -1.07% | | 2017-3-29 | 1.687 | 2.232 | -0.0060 | -0.35% | | 2017-3-28 | 1.693 | 2.238 | 0.0000 | 0.00% | | 2017-3-27 | 1.693 | 2.238 | -0.0050 | -0.29% | | 2017-3-24 | 1.698 | 2.243 | 0.0130 | 0.77% | | 2017-3-23 | 1.685 | 2.23 | -0.0040 | -0.24% | | 2017-3-22 | 1.689 | 2.234 | 0.0010 | 0.06% | | 2017-3-21 | 1.688 | 2.233 | -0.0010 | -0.06% | | 2017-3-20 | 1.689 | 2.234 | 0.0020 | 0.12% | | 2017-3-17 | 1.687 | 2.232 | -0.0110 | -0.65% | | 2017-3-16 | 1.698 | 2.243 | 0.0160 | 0.95% | | 2017-3-15 | 1.682 | 2.227 | -0.0050 | -0.30% | | 2017-3-14 | 1.687 | 2.232 | -0.0030 | -0.18% | | 2017-3-13 | 1.69 | 2.235 | 0.0090 | 0.54% | | 2017-3-10 | 1.681 | 2.226 | -0.0030 | -0.18% | | 2017-3-9 | 1.684 | 2.229 | -0.0050 | -0.30% | | 2017-3-8 | 1.689 | 2.234 | -0.0010 | -0.06% | | 2017-3-7 | 1.69 | 2.235 | -0.0010 | -0.06% | | 2017-3-6 | 1.691 | 2.236 | 0.0070 | 0.42% | | 2017-3-3 | 1.684 | 2.229 | 0.0020 | 0.12% | | 2017-3-2 | 1.682 | 2.227 | -0.0030 | -0.18% | | 2017-3-1 | 1.685 | 2.23 | 0.0020 | 0.12% | | 2017-2-28 | 1.683 | 2.228 | 0.0060 | 0.36% | | 2017-2-27 | 1.677 | 2.222 | -0.0080 | -0.47% | | 2017-2-24 | 1.685 | 2.23 | 0.0060 | 0.36% | | 2017-2-23 | 1.679 | 2.224 | -0.0080 | -0.47% | | 2017-2-22 | 1.687 | 2.232 | 0.0010 | 0.06% | | 2017-2-21 | 1.686 | 2.231 | 0.0110 | 0.66% | | 2017-2-20 | 1.675 | 2.22 | 0.0090 | 0.54% | | 2017-2-17 | 1.666 | 2.211 | -0.0080 | -0.48% | | 2017-2-16 | 1.674 | 2.219 | -0.0010 | -0.06% |
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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