| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.713 | 2.148 | 0.0060 | 0.35% | | 2017-5-12 | 1.707 | 2.142 | 0.0090 | 0.53% | | 2017-5-11 | 1.698 | 2.133 | 0.0110 | 0.65% | | 2017-5-10 | 1.687 | 2.122 | -0.0050 | -0.30% | | 2017-5-9 | 1.692 | 2.127 | -0.0090 | -0.53% | | 2017-5-8 | 1.701 | 2.136 | 0.0010 | 0.06% | | 2017-5-5 | 1.7 | 2.135 | -0.0030 | -0.18% | | 2017-5-4 | 1.703 | 2.138 | -0.0030 | -0.18% | | 2017-5-3 | 1.706 | 2.141 | 0.0070 | 0.41% | | 2017-5-2 | 1.699 | 2.134 | -0.0010 | -0.06% | | 2017-4-28 | 1.7 | 2.135 | -0.0040 | -0.23% | | 2017-4-27 | 1.704 | 2.139 | 0.0000 | 0.00% | | 2017-4-26 | 1.704 | 2.139 | 0.0160 | 0.95% | | 2017-4-25 | 1.688 | 2.123 | 0.0000 | 0.00% | | 2017-4-24 | 1.688 | 2.123 | -0.0070 | -0.41% | | 2017-4-21 | 1.695 | 2.13 | 0.0000 | 0.00% | | 2017-4-20 | 1.695 | 2.13 | 0.0140 | 0.83% | | 2017-4-19 | 1.681 | 2.116 | -0.0050 | -0.30% | | 2017-4-18 | 1.686 | 2.121 | -0.0060 | -0.35% | | 2017-4-17 | 1.692 | 2.127 | -0.0120 | -0.70% | | 2017-4-14 | 1.704 | 2.139 | -0.0160 | -0.93% | | 2017-4-13 | 1.72 | 2.155 | 0.0080 | 0.47% | | 2017-4-12 | 1.712 | 2.147 | 0.0150 | 0.88% | | 2017-4-11 | 1.697 | 2.132 | -0.0030 | -0.18% | | 2017-4-10 | 1.7 | 2.135 | -0.0130 | -0.76% | | 2017-4-7 | 1.713 | 2.148 | 0.0070 | 0.41% | | 2017-4-6 | 1.706 | 2.141 | 0.0050 | 0.29% | | 2017-4-5 | 1.701 | 2.136 | 0.0170 | 1.01% | | 2017-3-31 | 1.684 | 2.119 | 0.0170 | 1.02% | | 2017-3-30 | 1.667 | 2.102 | -0.0010 | -0.06% | | 2017-3-29 | 1.668 | 2.103 | -0.0020 | -0.12% | | 2017-3-28 | 1.67 | 2.105 | 0.0030 | 0.18% | | 2017-3-27 | 1.667 | 2.102 | -0.0080 | -0.48% | | 2017-3-24 | 1.675 | 2.11 | 0.0080 | 0.48% | | 2017-3-23 | 1.667 | 2.102 | -0.0030 | -0.18% | | 2017-3-22 | 1.67 | 2.105 | 0.0030 | 0.18% | | 2017-3-21 | 1.667 | 2.102 | 0.0060 | 0.36% | | 2017-3-20 | 1.661 | 2.096 | 0.0200 | 1.22% | | 2017-3-17 | 1.641 | 2.076 | -0.0040 | -0.24% | | 2017-3-16 | 1.645 | 2.08 | -0.0030 | -0.18% | | 2017-3-15 | 1.648 | 2.083 | 0.0120 | 0.73% | | 2017-3-14 | 1.636 | 2.071 | -0.0010 | -0.06% | | 2017-3-13 | 1.637 | 2.072 | 0.0100 | 0.61% | | 2017-3-10 | 1.627 | 2.062 | 0.0070 | 0.43% | | 2017-3-9 | 1.62 | 2.055 | -0.0090 | -0.55% | | 2017-3-8 | 1.629 | 2.064 | 0.0010 | 0.06% | | 2017-3-7 | 1.628 | 2.063 | 0.0000 | 0.00% | | 2017-3-6 | 1.628 | 2.063 | 0.0050 | 0.31% | | 2017-3-3 | 1.623 | 2.058 | 0.0010 | 0.06% | | 2017-3-2 | 1.622 | 2.057 | -0.0060 | -0.37% | | 2017-3-1 | 1.628 | 2.063 | 0.0040 | 0.25% | | 2017-2-28 | 1.624 | 2.059 | 0.0030 | 0.19% | | 2017-2-27 | 1.621 | 2.056 | -0.0090 | -0.55% | | 2017-2-24 | 1.63 | 2.065 | -0.0060 | -0.37% | | 2017-2-23 | 1.636 | 2.071 | -0.0040 | -0.24% | | 2017-2-22 | 1.64 | 2.075 | 0.0070 | 0.43% | | 2017-2-21 | 1.633 | 2.068 | 0.0030 | 0.18% | | 2017-2-20 | 1.63 | 2.065 | 0.0150 | 0.93% | | 2017-2-17 | 1.615 | 2.05 | -0.0050 | -0.31% | | 2017-2-16 | 1.62 | 2.055 | 0.0050 | 0.31% |
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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