| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.31 | 1.886 | 0.0040 | 0.31% | | 2017-5-12 | 1.306 | 1.882 | 0.0050 | 0.38% | | 2017-5-11 | 1.301 | 1.877 | 0.0090 | 0.70% | | 2017-5-10 | 1.292 | 1.868 | -0.0090 | -0.69% | | 2017-5-9 | 1.301 | 1.877 | 0.0090 | 0.70% | | 2017-5-8 | 1.292 | 1.868 | -0.0270 | -2.05% | | 2017-5-5 | 1.319 | 1.895 | -0.0080 | -0.60% | | 2017-5-4 | 1.327 | 1.903 | -0.0020 | -0.15% | | 2017-5-3 | 1.329 | 1.905 | -0.0070 | -0.52% | | 2017-5-2 | 1.336 | 1.912 | 0.0070 | 0.53% | | 2017-4-28 | 1.329 | 1.905 | -0.0020 | -0.15% | | 2017-4-27 | 1.331 | 1.907 | 0.0020 | 0.15% | | 2017-4-26 | 1.329 | 1.905 | 0.0080 | 0.61% | | 2017-4-25 | 1.321 | 1.897 | -0.0020 | -0.15% | | 2017-4-24 | 1.323 | 1.899 | -0.0170 | -1.27% | | 2017-4-21 | 1.34 | 1.916 | -0.0060 | -0.45% | | 2017-4-20 | 1.346 | 1.922 | 0.0000 | 0.00% | | 2017-4-19 | 1.346 | 1.922 | 0.0020 | 0.15% | | 2017-4-18 | 1.344 | 1.92 | 0.0030 | 0.22% | | 2017-4-17 | 1.341 | 1.917 | -0.0010 | -0.07% | | 2017-4-14 | 1.342 | 1.918 | -0.0120 | -0.89% | | 2017-4-13 | 1.354 | 1.93 | 0.0020 | 0.15% | | 2017-4-12 | 1.352 | 1.928 | -0.0170 | -1.24% | | 2017-4-11 | 1.369 | 1.945 | 0.0130 | 0.96% | | 2017-4-10 | 1.356 | 1.932 | 0.0060 | 0.44% | | 2017-4-7 | 1.35 | 1.926 | 0.0120 | 0.90% | | 2017-4-6 | 1.338 | 1.914 | 0.0030 | 0.22% | | 2017-4-5 | 1.335 | 1.911 | 0.0240 | 1.83% | | 2017-3-31 | 1.311 | 1.887 | 0.0110 | 0.85% | | 2017-3-30 | 1.3 | 1.876 | -0.0210 | -1.59% | | 2017-3-29 | 1.321 | 1.897 | -0.0100 | -0.75% | | 2017-3-28 | 1.331 | 1.907 | -0.0040 | -0.30% | | 2017-3-27 | 1.335 | 1.911 | -0.0110 | -0.82% | | 2017-3-24 | 1.346 | 1.922 | 0.0100 | 0.75% | | 2017-3-23 | 1.336 | 1.912 | -0.0010 | -0.07% | | 2017-3-22 | 1.337 | 1.913 | 0.0000 | 0.00% | | 2017-3-21 | 1.337 | 1.913 | 0.0110 | 0.83% | | 2017-3-20 | 1.326 | 1.902 | -0.0020 | -0.15% | | 2017-3-17 | 1.328 | 1.904 | -0.0110 | -0.82% | | 2017-3-16 | 1.339 | 1.915 | 0.0070 | 0.53% | | 2017-3-15 | 1.332 | 1.908 | 0.0090 | 0.68% | | 2017-3-14 | 1.323 | 1.899 | -0.0090 | -0.68% | | 2017-3-13 | 1.332 | 1.908 | 0.0160 | 1.22% | | 2017-3-10 | 1.316 | 1.892 | 0.0050 | 0.38% | | 2017-3-9 | 1.311 | 1.887 | -0.0080 | -0.61% | | 2017-3-8 | 1.319 | 1.895 | -0.0060 | -0.45% | | 2017-3-7 | 1.325 | 1.901 | 0.0070 | 0.53% | | 2017-3-6 | 1.318 | 1.894 | 0.0160 | 1.23% | | 2017-3-3 | 1.302 | 1.878 | 0.0050 | 0.39% | | 2017-3-2 | 1.297 | 1.873 | -0.0020 | -0.15% | | 2017-3-1 | 1.299 | 1.875 | 0.0060 | 0.46% | | 2017-2-28 | 1.293 | 1.869 | 0.0020 | 0.15% | | 2017-2-27 | 1.291 | 1.867 | -0.0060 | -0.46% | | 2017-2-24 | 1.297 | 1.873 | -0.0030 | -0.23% | | 2017-2-23 | 1.3 | 1.876 | -0.0040 | -0.31% | | 2017-2-22 | 1.304 | 1.88 | 0.0070 | 0.54% | | 2017-2-21 | 1.297 | 1.873 | 0.0150 | 1.17% | | 2017-2-20 | 1.282 | 1.858 | 0.0280 | 2.23% | | 2017-2-17 | 1.254 | 1.83 | -0.0050 | -0.40% | | 2017-2-16 | 1.259 | 1.835 | 0.0090 | 0.72% |
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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