| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.845 | 1.925 | 0.0070 | 0.38% | | 2017-5-12 | 1.838 | 1.918 | 0.0040 | 0.22% | | 2017-5-11 | 1.834 | 1.914 | 0.0010 | 0.05% | | 2017-5-10 | 1.833 | 1.913 | 0.0070 | 0.38% | | 2017-5-9 | 1.826 | 1.906 | 0.0000 | 0.00% | | 2017-5-8 | 1.826 | 1.906 | -0.0110 | -0.60% | | 2017-5-5 | 1.837 | 1.917 | -0.0160 | -0.86% | | 2017-5-4 | 1.853 | 1.933 | -0.0030 | -0.16% | | 2017-5-3 | 1.856 | 1.936 | -0.0010 | -0.05% | | 2017-5-2 | 1.857 | 1.937 | -0.0070 | -0.38% | | 2017-4-28 | 1.864 | 1.944 | -0.0070 | -0.37% | | 2017-4-27 | 1.871 | 1.951 | 0.0000 | 0.00% | | 2017-4-26 | 1.871 | 1.951 | 0.0090 | 0.48% | | 2017-4-25 | 1.862 | 1.942 | 0.0150 | 0.81% | | 2017-4-24 | 1.847 | 1.927 | -0.0190 | -1.02% | | 2017-4-21 | 1.866 | 1.946 | -0.0020 | -0.11% | | 2017-4-20 | 1.868 | 1.948 | 0.0130 | 0.70% | | 2017-4-19 | 1.855 | 1.935 | -0.0110 | -0.59% | | 2017-4-18 | 1.866 | 1.946 | 0.0040 | 0.21% | | 2017-4-17 | 1.862 | 1.942 | -0.0080 | -0.43% | | 2017-4-14 | 1.87 | 1.95 | -0.0100 | -0.53% | | 2017-4-13 | 1.88 | 1.96 | 0.0070 | 0.37% | | 2017-4-12 | 1.873 | 1.953 | -0.0120 | -0.64% | | 2017-4-11 | 1.885 | 1.965 | -0.0010 | -0.05% | | 2017-4-10 | 1.886 | 1.966 | -0.0040 | -0.21% | | 2017-4-7 | 1.89 | 1.97 | 0.0050 | 0.27% | | 2017-4-6 | 1.885 | 1.965 | 0.0020 | 0.11% | | 2017-4-5 | 1.883 | 1.963 | 0.0290 | 1.56% | | 2017-3-31 | 1.854 | 1.934 | 0.0110 | 0.60% | | 2017-3-30 | 1.843 | 1.923 | -0.0210 | -1.13% | | 2017-3-29 | 1.864 | 1.944 | 0.0010 | 0.05% | | 2017-3-28 | 1.863 | 1.943 | -0.0040 | -0.21% | | 2017-3-27 | 1.867 | 1.947 | -0.0130 | -0.69% | | 2017-3-24 | 1.88 | 1.96 | 0.0110 | 0.59% | | 2017-3-23 | 1.869 | 1.949 | 0.0040 | 0.21% | | 2017-3-22 | 1.865 | 1.945 | -0.0080 | -0.43% | | 2017-3-21 | 1.873 | 1.953 | 0.0170 | 0.92% | | 2017-3-20 | 1.856 | 1.936 | 0.0140 | 0.76% | | 2017-3-17 | 1.842 | 1.922 | -0.0170 | -0.91% | | 2017-3-16 | 1.859 | 1.939 | 0.0060 | 0.32% | | 2017-3-15 | 1.853 | 1.933 | 0.0040 | 0.22% | | 2017-3-14 | 1.849 | 1.929 | -0.0040 | -0.22% | | 2017-3-13 | 1.853 | 1.933 | 0.0220 | 1.20% | | 2017-3-10 | 1.831 | 1.911 | 0.0050 | 0.27% | | 2017-3-9 | 1.826 | 1.906 | -0.0110 | -0.60% | | 2017-3-8 | 1.837 | 1.917 | -0.0080 | -0.43% | | 2017-3-7 | 1.845 | 1.925 | 0.0010 | 0.05% | | 2017-3-6 | 1.844 | 1.924 | 0.0090 | 0.49% | | 2017-3-3 | 1.835 | 1.915 | 0.0000 | 0.00% | | 2017-3-2 | 1.835 | 1.915 | -0.0080 | -0.43% | | 2017-3-1 | 1.843 | 1.923 | 0.0020 | 0.11% | | 2017-2-28 | 1.841 | 1.921 | 0.0080 | 0.44% | | 2017-2-27 | 1.833 | 1.913 | -0.0130 | -0.70% | | 2017-2-24 | 1.846 | 1.926 | -0.0010 | -0.05% | | 2017-2-23 | 1.847 | 1.927 | -0.0110 | -0.59% | | 2017-2-22 | 1.858 | 1.938 | 0.0030 | 0.16% | | 2017-2-21 | 1.855 | 1.935 | 0.0030 | 0.16% | | 2017-2-20 | 1.852 | 1.932 | 0.0200 | 1.09% | | 2017-2-17 | 1.832 | 1.912 | -0.0110 | -0.60% | | 2017-2-16 | 1.843 | 1.923 | 0.0090 | 0.49% |
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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