| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.476 | 2.778 | -0.0030 | -0.20% | | 2017-5-12 | 1.479 | 2.781 | -0.0030 | -0.20% | | 2017-5-11 | 1.482 | 2.784 | 0.0020 | 0.14% | | 2017-5-10 | 1.48 | 2.782 | -0.0130 | -0.87% | | 2017-5-9 | 1.493 | 2.795 | 0.0070 | 0.47% | | 2017-5-8 | 1.486 | 2.788 | -0.0160 | -1.07% | | 2017-5-5 | 1.502 | 2.804 | -0.0170 | -1.12% | | 2017-5-4 | 1.519 | 2.821 | -0.0150 | -0.98% | | 2017-5-3 | 1.534 | 2.836 | -0.0030 | -0.20% | | 2017-5-2 | 1.537 | 2.839 | -0.0010 | -0.07% | | 2017-4-28 | 1.538 | 2.84 | 0.0070 | 0.46% | | 2017-4-27 | 1.531 | 2.833 | 0.0100 | 0.66% | | 2017-4-26 | 1.521 | 2.823 | 0.0070 | 0.46% | | 2017-4-25 | 1.514 | 2.816 | 0.0010 | 0.07% | | 2017-4-24 | 1.513 | 2.815 | -0.0180 | -1.18% | | 2017-4-21 | 1.531 | 2.833 | -0.0010 | -0.07% | | 2017-4-20 | 1.532 | 2.834 | 0.0040 | 0.26% | | 2017-4-19 | 1.528 | 2.83 | -0.0090 | -0.59% | | 2017-4-18 | 1.537 | 2.839 | -0.0020 | -0.13% | | 2017-4-17 | 1.539 | 2.841 | -0.0060 | -0.39% | | 2017-4-14 | 1.545 | 2.847 | -0.0130 | -0.83% | | 2017-4-13 | 1.558 | 2.86 | 0.0050 | 0.32% | | 2017-4-12 | 1.553 | 2.855 | -0.0080 | -0.51% | | 2017-4-11 | 1.561 | 2.863 | 0.0020 | 0.13% | | 2017-4-10 | 1.559 | 2.861 | -0.0070 | -0.45% | | 2017-4-7 | 1.566 | 2.868 | -0.0010 | -0.06% | | 2017-4-6 | 1.567 | 2.869 | 0.0020 | 0.13% | | 2017-4-5 | 1.565 | 2.867 | 0.0140 | 0.90% | | 2017-3-31 | 1.551 | 2.853 | -0.0060 | -0.39% | | 2017-3-30 | 1.557 | 2.859 | -0.0200 | -1.27% | | 2017-3-29 | 1.577 | 2.879 | -0.0080 | -0.50% | | 2017-3-28 | 1.585 | 2.887 | 0.0000 | 0.00% | | 2017-3-27 | 1.585 | 2.887 | -0.0070 | -0.44% | | 2017-3-24 | 1.592 | 2.894 | 0.0040 | 0.25% | | 2017-3-23 | 1.588 | 2.89 | 0.0010 | 0.06% | | 2017-3-22 | 1.587 | 2.889 | 0.0030 | 0.19% | | 2017-3-21 | 1.584 | 2.886 | 0.0030 | 0.19% | | 2017-3-20 | 1.581 | 2.883 | 0.0040 | 0.25% | | 2017-3-17 | 1.577 | 2.879 | -0.0020 | -0.13% | | 2017-3-16 | 1.579 | 2.881 | 0.0040 | 0.25% | | 2017-3-15 | 1.575 | 2.877 | -0.0060 | -0.38% | | 2017-3-14 | 1.581 | 2.883 | 0.0000 | 0.00% | | 2017-3-13 | 1.581 | 2.883 | 0.0070 | 0.44% | | 2017-3-10 | 1.574 | 2.876 | 0.0040 | 0.25% | | 2017-3-9 | 1.57 | 2.872 | -0.0050 | -0.32% | | 2017-3-8 | 1.575 | 2.877 | 0.0000 | 0.00% | | 2017-3-7 | 1.575 | 2.877 | -0.0010 | -0.06% | | 2017-3-6 | 1.576 | 2.878 | 0.0100 | 0.64% | | 2017-3-3 | 1.566 | 2.868 | 0.0060 | 0.38% | | 2017-3-2 | 1.56 | 2.862 | -0.0030 | -0.19% | | 2017-3-1 | 1.563 | 2.865 | 0.0000 | 0.00% | | 2017-2-28 | 1.563 | 2.865 | -0.0030 | -0.19% | | 2017-2-27 | 1.566 | 2.868 | -0.0170 | -1.07% | | 2017-2-24 | 1.583 | 2.885 | -0.0070 | -0.44% | | 2017-2-23 | 1.59 | 2.892 | 0.0140 | 0.89% | | 2017-2-22 | 1.576 | 2.878 | 0.0090 | 0.57% | | 2017-2-21 | 1.567 | 2.869 | 0.0080 | 0.51% | | 2017-2-20 | 1.559 | 2.861 | 0.0100 | 0.65% | | 2017-2-17 | 1.549 | 2.851 | 0.0050 | 0.32% | | 2017-2-16 | 1.544 | 2.846 | 0.0040 | 0.26% |
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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