| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.455 | 2.135 | 0.0090 | 0.62% | | 2017-5-12 | 1.446 | 2.126 | -0.0010 | -0.07% | | 2017-5-11 | 1.447 | 2.127 | -0.0020 | -0.14% | | 2017-5-10 | 1.449 | 2.129 | -0.0170 | -1.16% | | 2017-5-9 | 1.466 | 2.146 | 0.0130 | 0.89% | | 2017-5-8 | 1.453 | 2.133 | -0.0130 | -0.89% | | 2017-5-5 | 1.466 | 2.146 | -0.0110 | -0.74% | | 2017-5-4 | 1.477 | 2.157 | 0.0000 | 0.00% | | 2017-5-3 | 1.477 | 2.157 | -0.0070 | -0.47% | | 2017-5-2 | 1.484 | 2.164 | -0.0100 | -0.67% | | 2017-4-28 | 1.494 | 2.174 | -0.0020 | -0.13% | | 2017-4-27 | 1.496 | 2.176 | 0.0020 | 0.13% | | 2017-4-26 | 1.494 | 2.174 | -0.0020 | -0.13% | | 2017-4-25 | 1.496 | 2.176 | 0.0010 | 0.07% | | 2017-4-24 | 1.495 | 2.175 | -0.0180 | -1.19% | | 2017-4-21 | 1.513 | 2.193 | -0.0050 | -0.33% | | 2017-4-20 | 1.518 | 2.198 | -0.0010 | -0.07% | | 2017-4-19 | 1.519 | 2.199 | -0.0120 | -0.78% | | 2017-4-18 | 1.531 | 2.211 | -0.0060 | -0.39% | | 2017-4-17 | 1.537 | 2.217 | -0.0160 | -1.03% | | 2017-4-14 | 1.553 | 2.233 | -0.0190 | -1.21% | | 2017-4-13 | 1.572 | 2.252 | 0.0070 | 0.45% | | 2017-4-12 | 1.565 | 2.245 | 0.0030 | 0.19% | | 2017-4-11 | 1.562 | 2.242 | 0.0170 | 1.10% | | 2017-4-10 | 1.545 | 2.225 | -0.0070 | -0.45% | | 2017-4-7 | 1.552 | 2.232 | 0.0040 | 0.26% | | 2017-4-6 | 1.548 | 2.228 | 0.0050 | 0.32% | | 2017-4-5 | 1.543 | 2.223 | 0.0190 | 1.25% | | 2017-3-31 | 1.524 | 2.204 | 0.0050 | 0.33% | | 2017-3-30 | 1.519 | 2.199 | -0.0290 | -1.87% | | 2017-3-29 | 1.548 | 2.228 | -0.0070 | -0.45% | | 2017-3-28 | 1.555 | 2.235 | 0.0010 | 0.06% | | 2017-3-27 | 1.554 | 2.234 | -0.0060 | -0.38% | | 2017-3-24 | 1.56 | 2.24 | 0.0100 | 0.65% | | 2017-3-23 | 1.55 | 2.23 | 0.0010 | 0.06% | | 2017-3-22 | 1.549 | 2.229 | -0.0030 | -0.19% | | 2017-3-21 | 1.552 | 2.232 | 0.0020 | 0.13% | | 2017-3-20 | 1.55 | 2.23 | 0.0040 | 0.26% | | 2017-3-17 | 1.546 | 2.226 | -0.0070 | -0.45% | | 2017-3-16 | 1.553 | 2.233 | 0.0080 | 0.52% | | 2017-3-15 | 1.545 | 2.225 | -0.0050 | -0.32% | | 2017-3-14 | 1.55 | 2.23 | -0.0090 | -0.58% | | 2017-3-13 | 1.559 | 2.239 | 0.0110 | 0.71% | | 2017-3-10 | 1.548 | 2.228 | 0.0030 | 0.19% | | 2017-3-9 | 1.545 | 2.225 | -0.0110 | -0.71% | | 2017-3-8 | 1.556 | 2.236 | 0.0010 | 0.06% | | 2017-3-7 | 1.555 | 2.235 | 0.0090 | 0.58% | | 2017-3-6 | 1.546 | 2.226 | 0.0100 | 0.65% | | 2017-3-3 | 1.536 | 2.216 | 0.0000 | 0.00% | | 2017-3-2 | 1.536 | 2.216 | 0.0010 | 0.07% | | 2017-3-1 | 1.535 | 2.215 | 0.0050 | 0.33% | | 2017-2-28 | 1.53 | 2.21 | -0.0030 | -0.20% | | 2017-2-27 | 1.533 | 2.213 | -0.0030 | -0.20% | | 2017-2-24 | 1.536 | 2.216 | 0.0070 | 0.46% | | 2017-2-23 | 1.529 | 2.209 | 0.0120 | 0.79% | | 2017-2-22 | 1.517 | 2.197 | 0.0010 | 0.07% | | 2017-2-21 | 1.516 | 2.196 | 0.0130 | 0.86% | | 2017-2-20 | 1.503 | 2.183 | 0.0110 | 0.74% | | 2017-2-17 | 1.492 | 2.172 | -0.0130 | -0.86% | | 2017-2-16 | 1.505 | 2.185 | 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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