| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.691 | 1.691 | 0.0060 | 0.36% | | 2017-5-12 | 1.685 | 1.685 | 0.0070 | 0.42% | | 2017-5-11 | 1.678 | 1.678 | 0.0120 | 0.72% | | 2017-5-10 | 1.666 | 1.666 | -0.0120 | -0.72% | | 2017-5-9 | 1.678 | 1.678 | -0.0060 | -0.36% | | 2017-5-8 | 1.684 | 1.684 | -0.0310 | -1.81% | | 2017-5-5 | 1.715 | 1.715 | -0.0170 | -0.98% | | 2017-5-4 | 1.732 | 1.732 | 0.0000 | 0.00% | | 2017-5-3 | 1.732 | 1.732 | -0.0050 | -0.29% | | 2017-5-2 | 1.737 | 1.737 | -0.0010 | -0.06% | | 2017-4-28 | 1.738 | 1.738 | -0.0100 | -0.57% | | 2017-4-27 | 1.748 | 1.748 | 0.0040 | 0.23% | | 2017-4-26 | 1.744 | 1.744 | 0.0060 | 0.35% | | 2017-4-25 | 1.738 | 1.738 | 0.0080 | 0.46% | | 2017-4-24 | 1.73 | 1.73 | -0.0190 | -1.09% | | 2017-4-21 | 1.749 | 1.749 | -0.0090 | -0.51% | | 2017-4-20 | 1.758 | 1.758 | 0.0030 | 0.17% | | 2017-4-19 | 1.755 | 1.755 | -0.0040 | -0.23% | | 2017-4-18 | 1.759 | 1.759 | 0.0020 | 0.11% | | 2017-4-17 | 1.757 | 1.757 | 0.0010 | 0.06% | | 2017-4-14 | 1.756 | 1.756 | -0.0140 | -0.79% | | 2017-4-13 | 1.77 | 1.77 | 0.0100 | 0.57% | | 2017-4-12 | 1.76 | 1.76 | -0.0240 | -1.35% | | 2017-4-11 | 1.784 | 1.784 | -0.0010 | -0.06% | | 2017-4-10 | 1.785 | 1.785 | -0.0080 | -0.45% | | 2017-4-7 | 1.793 | 1.793 | 0.0060 | 0.34% | | 2017-4-6 | 1.787 | 1.787 | 0.0020 | 0.11% | | 2017-4-5 | 1.785 | 1.785 | 0.0240 | 1.36% | | 2017-3-31 | 1.761 | 1.761 | 0.0130 | 0.74% | | 2017-3-30 | 1.748 | 1.748 | -0.0150 | -0.85% | | 2017-3-29 | 1.763 | 1.763 | 0.0050 | 0.28% | | 2017-3-28 | 1.758 | 1.758 | -0.0100 | -0.57% | | 2017-3-27 | 1.768 | 1.768 | -0.0100 | -0.56% | | 2017-3-24 | 1.778 | 1.778 | 0.0130 | 0.74% | | 2017-3-23 | 1.765 | 1.765 | 0.0000 | 0.00% | | 2017-3-22 | 1.765 | 1.765 | -0.0100 | -0.56% | | 2017-3-21 | 1.775 | 1.775 | 0.0130 | 0.74% | | 2017-3-20 | 1.762 | 1.762 | -0.0040 | -0.23% | | 2017-3-17 | 1.766 | 1.766 | -0.0180 | -1.01% | | 2017-3-16 | 1.784 | 1.784 | 0.0120 | 0.68% | | 2017-3-15 | 1.772 | 1.772 | 0.0000 | 0.00% | | 2017-3-14 | 1.772 | 1.772 | -0.0030 | -0.17% | | 2017-3-13 | 1.775 | 1.775 | 0.0160 | 0.91% | | 2017-3-10 | 1.759 | 1.759 | 0.0030 | 0.17% | | 2017-3-9 | 1.756 | 1.756 | -0.0120 | -0.68% | | 2017-3-8 | 1.768 | 1.768 | -0.0070 | -0.39% | | 2017-3-7 | 1.775 | 1.775 | -0.0020 | -0.11% | | 2017-3-6 | 1.777 | 1.777 | 0.0090 | 0.51% | | 2017-3-3 | 1.768 | 1.768 | -0.0030 | -0.17% | | 2017-3-2 | 1.771 | 1.771 | -0.0080 | -0.45% | | 2017-3-1 | 1.779 | 1.779 | 0.0000 | 0.00% | | 2017-2-28 | 1.779 | 1.779 | 0.0070 | 0.40% | | 2017-2-27 | 1.772 | 1.772 | -0.0160 | -0.89% | | 2017-2-24 | 1.788 | 1.788 | -0.0030 | -0.17% | | 2017-2-23 | 1.791 | 1.791 | -0.0110 | -0.61% | | 2017-2-22 | 1.802 | 1.802 | 0.0070 | 0.39% | | 2017-2-21 | 1.795 | 1.795 | 0.0050 | 0.28% | | 2017-2-20 | 1.79 | 1.79 | 0.0330 | 1.88% | | 2017-2-17 | 1.757 | 1.757 | -0.0170 | -0.96% | | 2017-2-16 | 1.774 | 1.774 | 0.0130 | 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。 |
|
