| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.413 | 2.395 | 0.0020 | 0.14% | | 2017-5-12 | 1.411 | 2.393 | -0.0070 | -0.49% | | 2017-5-11 | 1.418 | 2.4 | -0.0140 | -0.98% | | 2017-5-10 | 1.432 | 2.414 | -0.0210 | -1.45% | | 2017-5-9 | 1.453 | 2.435 | 0.0100 | 0.69% | | 2017-5-8 | 1.443 | 2.425 | -0.0240 | -1.64% | | 2017-5-5 | 1.467 | 2.449 | -0.0200 | -1.34% | | 2017-5-4 | 1.487 | 2.469 | -0.0020 | -0.13% | | 2017-5-3 | 1.489 | 2.471 | 0.0010 | 0.07% | | 2017-5-2 | 1.488 | 2.47 | 0.0030 | 0.20% | | 2017-4-28 | 1.485 | 2.467 | 0.0110 | 0.75% | | 2017-4-27 | 1.474 | 2.456 | 0.0110 | 0.75% | | 2017-4-26 | 1.463 | 2.445 | 0.0030 | 0.21% | | 2017-4-25 | 1.46 | 2.442 | 0.0050 | 0.34% | | 2017-4-24 | 1.455 | 2.437 | -0.0480 | -3.19% | | 2017-4-21 | 1.503 | 2.485 | -0.0020 | -0.13% | | 2017-4-20 | 1.505 | 2.487 | -0.0170 | -1.12% | | 2017-4-19 | 1.522 | 2.504 | -0.0300 | -1.93% | | 2017-4-18 | 1.552 | 2.534 | -0.0230 | -1.46% | | 2017-4-17 | 1.575 | 2.557 | -0.0290 | -1.81% | | 2017-4-14 | 1.604 | 2.586 | -0.0220 | -1.35% | | 2017-4-13 | 1.626 | 2.608 | 0.0040 | 0.25% | | 2017-4-12 | 1.622 | 2.604 | -0.0120 | -0.73% | | 2017-4-11 | 1.634 | 2.616 | 0.0120 | 0.74% | | 2017-4-10 | 1.622 | 2.604 | -0.0170 | -1.04% | | 2017-4-7 | 1.639 | 2.621 | 0.0030 | 0.18% | | 2017-4-6 | 1.636 | 2.618 | 0.0080 | 0.49% | | 2017-4-5 | 1.628 | 2.61 | 0.0340 | 2.13% | | 2017-3-31 | 1.594 | 2.576 | 0.0030 | 0.19% | | 2017-3-30 | 1.591 | 2.573 | -0.0390 | -2.39% | | 2017-3-29 | 1.63 | 2.612 | -0.0170 | -1.03% | | 2017-3-28 | 1.647 | 2.629 | -0.0020 | -0.12% | | 2017-3-27 | 1.649 | 2.631 | -0.0050 | -0.30% | | 2017-3-24 | 1.654 | 2.636 | 0.0040 | 0.24% | | 2017-3-23 | 1.65 | 2.632 | -0.0040 | -0.24% | | 2017-3-22 | 1.654 | 2.636 | -0.0140 | -0.84% | | 2017-3-21 | 1.668 | 2.65 | 0.0010 | 0.06% | | 2017-3-20 | 1.667 | 2.649 | 0.0040 | 0.24% | | 2017-3-17 | 1.663 | 2.645 | -0.0060 | -0.36% | | 2017-3-16 | 1.669 | 2.651 | 0.0140 | 0.85% | | 2017-3-15 | 1.655 | 2.637 | -0.0060 | -0.36% | | 2017-3-14 | 1.661 | 2.643 | -0.0013 | -0.08% | | 2017-3-13 | 1.73 | 2.644 | 0.0090 | 0.52% | | 2017-3-10 | 1.721 | 2.635 | -0.0010 | -0.06% | | 2017-3-9 | 1.722 | 2.636 | -0.0100 | -0.58% | | 2017-3-8 | 1.732 | 2.646 | -0.0050 | -0.29% | | 2017-3-7 | 1.737 | 2.651 | 0.0090 | 0.52% | | 2017-3-6 | 1.728 | 2.642 | 0.0210 | 1.23% | | 2017-3-3 | 1.707 | 2.621 | 0.0070 | 0.41% | | 2017-3-2 | 1.7 | 2.614 | -0.0070 | -0.41% | | 2017-3-1 | 1.707 | 2.621 | 0.0080 | 0.47% | | 2017-2-28 | 1.699 | 2.613 | 0.0060 | 0.35% | | 2017-2-27 | 1.693 | 2.607 | -0.0090 | -0.53% | | 2017-2-24 | 1.702 | 2.616 | 0.0110 | 0.65% | | 2017-2-23 | 1.691 | 2.605 | 0.0050 | 0.30% | | 2017-2-22 | 1.686 | 2.6 | 0.0060 | 0.36% | | 2017-2-21 | 1.68 | 2.594 | 0.0160 | 0.96% | | 2017-2-20 | 1.664 | 2.578 | 0.0070 | 0.42% | | 2017-2-17 | 1.657 | 2.571 | -0.0110 | -0.66% | | 2017-2-16 | 1.668 | 2.582 | 0.0050 | 0.30% |
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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