| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.635 | 2.413 | 0.0040 | 0.25% | | 2017-5-12 | 1.631 | 2.409 | -0.0020 | -0.12% | | 2017-5-11 | 1.633 | 2.411 | -0.0010 | -0.06% | | 2017-5-10 | 1.634 | 2.412 | -0.0230 | -1.39% | | 2017-5-9 | 1.657 | 2.435 | 0.0060 | 0.36% | | 2017-5-8 | 1.651 | 2.429 | -0.0270 | -1.61% | | 2017-5-5 | 1.678 | 2.456 | -0.0260 | -1.53% | | 2017-5-4 | 1.704 | 2.482 | -0.0180 | -1.05% | | 2017-5-3 | 1.722 | 2.5 | -0.0090 | -0.52% | | 2017-5-2 | 1.731 | 2.509 | -0.0120 | -0.69% | | 2017-4-28 | 1.743 | 2.521 | 0.0080 | 0.46% | | 2017-4-27 | 1.735 | 2.513 | 0.0110 | 0.64% | | 2017-4-26 | 1.724 | 2.502 | 0.0090 | 0.52% | | 2017-4-25 | 1.715 | 2.493 | 0.0140 | 0.82% | | 2017-4-24 | 1.701 | 2.479 | -0.0340 | -1.96% | | 2017-4-21 | 1.735 | 2.513 | -0.0020 | -0.12% | | 2017-4-20 | 1.737 | 2.515 | 0.0020 | 0.12% | | 2017-4-19 | 1.735 | 2.513 | -0.0200 | -1.14% | | 2017-4-18 | 1.755 | 2.533 | -0.0150 | -0.85% | | 2017-4-17 | 1.77 | 2.548 | -0.0060 | -0.34% | | 2017-4-14 | 1.776 | 2.554 | -0.0230 | -1.28% | | 2017-4-13 | 1.799 | 2.577 | 0.0030 | 0.17% | | 2017-4-12 | 1.796 | 2.574 | -0.0170 | -0.94% | | 2017-4-11 | 1.813 | 2.591 | 0.0140 | 0.78% | | 2017-4-10 | 1.799 | 2.577 | -0.0190 | -1.05% | | 2017-4-7 | 1.818 | 2.596 | -0.0060 | -0.33% | | 2017-4-6 | 1.824 | 2.602 | -0.0010 | -0.05% | | 2017-4-5 | 1.825 | 2.603 | 0.0330 | 1.84% | | 2017-3-31 | 1.792 | 2.57 | 0.0040 | 0.22% | | 2017-3-30 | 1.788 | 2.566 | -0.0230 | -1.27% | | 2017-3-29 | 1.811 | 2.589 | -0.0040 | -0.22% | | 2017-3-28 | 1.815 | 2.593 | 0.0010 | 0.06% | | 2017-3-27 | 1.814 | 2.592 | -0.0010 | -0.06% | | 2017-3-24 | 1.815 | 2.593 | 0.0010 | 0.06% | | 2017-3-23 | 1.814 | 2.592 | 0.0020 | 0.11% | | 2017-3-22 | 1.812 | 2.59 | -0.0010 | -0.06% | | 2017-3-21 | 1.813 | 2.591 | 0.0090 | 0.50% | | 2017-3-20 | 1.804 | 2.582 | 0.0060 | 0.33% | | 2017-3-17 | 1.798 | 2.576 | -0.0180 | -0.99% | | 2017-3-16 | 1.816 | 2.594 | 0.0110 | 0.61% | | 2017-3-15 | 1.805 | 2.583 | -0.0010 | -0.06% | | 2017-3-14 | 1.806 | 2.584 | 0.0130 | 0.73% | | 2017-3-13 | 1.793 | 2.571 | 0.0110 | 0.62% | | 2017-3-10 | 1.782 | 2.56 | 0.0000 | 0.00% | | 2017-3-9 | 1.782 | 2.56 | -0.0080 | -0.45% | | 2017-3-8 | 1.79 | 2.568 | -0.0050 | -0.28% | | 2017-3-7 | 1.795 | 2.573 | -0.0030 | -0.17% | | 2017-3-6 | 1.798 | 2.576 | 0.0070 | 0.39% | | 2017-3-3 | 1.791 | 2.569 | -0.0020 | -0.11% | | 2017-3-2 | 1.793 | 2.571 | -0.0050 | -0.28% | | 2017-3-1 | 1.798 | 2.576 | 0.0060 | 0.33% | | 2017-2-28 | 1.792 | 2.57 | 0.0000 | 0.00% | | 2017-2-27 | 1.792 | 2.57 | -0.0080 | -0.44% | | 2017-2-24 | 1.8 | 2.578 | -0.0020 | -0.11% | | 2017-2-23 | 1.802 | 2.58 | -0.0030 | -0.17% | | 2017-2-22 | 1.805 | 2.583 | 0.0120 | 0.67% | | 2017-2-21 | 1.793 | 2.571 | 0.0030 | 0.17% | | 2017-2-20 | 1.79 | 2.568 | 0.0230 | 1.30% | | 2017-2-17 | 1.767 | 2.545 | -0.0100 | -0.56% | | 2017-2-16 | 1.777 | 2.555 | 0.0040 | 0.23% |
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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