| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.661 | 1.661 | 0.0170 | 1.03% | | 2017-5-12 | 1.644 | 1.644 | 0.0040 | 0.24% | | 2017-5-11 | 1.64 | 1.64 | 0.0040 | 0.24% | | 2017-5-10 | 1.636 | 1.636 | -0.0200 | -1.21% | | 2017-5-9 | 1.656 | 1.656 | 0.0040 | 0.24% | | 2017-5-8 | 1.652 | 1.652 | -0.0300 | -1.78% | | 2017-5-5 | 1.682 | 1.682 | -0.0330 | -1.92% | | 2017-5-4 | 1.715 | 1.715 | -0.0220 | -1.27% | | 2017-5-3 | 1.737 | 1.737 | -0.0010 | -0.06% | | 2017-5-2 | 1.738 | 1.738 | -0.0070 | -0.40% | | 2017-4-28 | 1.745 | 1.745 | -0.0080 | -0.46% | | 2017-4-27 | 1.753 | 1.753 | -0.0030 | -0.17% | | 2017-4-26 | 1.756 | 1.756 | 0.0030 | 0.17% | | 2017-4-25 | 1.753 | 1.753 | 0.0130 | 0.75% | | 2017-4-24 | 1.74 | 1.74 | -0.0500 | -2.79% | | 2017-4-21 | 1.79 | 1.79 | -0.0170 | -0.94% | | 2017-4-20 | 1.807 | 1.807 | 0.0010 | 0.06% | | 2017-4-19 | 1.806 | 1.806 | -0.0210 | -1.15% | | 2017-4-18 | 1.827 | 1.827 | -0.0080 | -0.44% | | 2017-4-17 | 1.835 | 1.835 | -0.0200 | -1.08% | | 2017-4-14 | 1.855 | 1.855 | -0.0220 | -1.17% | | 2017-4-13 | 1.877 | 1.877 | 0.0040 | 0.21% | | 2017-4-12 | 1.873 | 1.873 | 0.0040 | 0.21% | | 2017-4-11 | 1.869 | 1.869 | 0.0360 | 1.96% | | 2017-4-10 | 1.833 | 1.833 | -0.0110 | -0.60% | | 2017-4-7 | 1.844 | 1.844 | 0.0050 | 0.27% | | 2017-4-6 | 1.839 | 1.839 | 0.0040 | 0.22% | | 2017-4-5 | 1.835 | 1.835 | 0.0400 | 2.23% | | 2017-3-31 | 1.795 | 1.795 | 0.0180 | 1.01% | | 2017-3-30 | 1.777 | 1.777 | -0.0240 | -1.33% | | 2017-3-29 | 1.801 | 1.801 | -0.0040 | -0.22% | | 2017-3-28 | 1.805 | 1.805 | -0.0040 | -0.22% | | 2017-3-27 | 1.809 | 1.809 | -0.0080 | -0.44% | | 2017-3-24 | 1.817 | 1.817 | 0.0030 | 0.17% | | 2017-3-23 | 1.814 | 1.814 | -0.0050 | -0.27% | | 2017-3-22 | 1.819 | 1.819 | -0.0090 | -0.49% | | 2017-3-21 | 1.828 | 1.828 | 0.0100 | 0.55% | | 2017-3-20 | 1.818 | 1.818 | -0.0030 | -0.16% | | 2017-3-17 | 1.821 | 1.821 | -0.0140 | -0.76% | | 2017-3-16 | 1.835 | 1.835 | 0.0150 | 0.82% | | 2017-3-15 | 1.82 | 1.82 | -0.0090 | -0.49% | | 2017-3-14 | 1.829 | 1.829 | -0.0050 | -0.27% | | 2017-3-13 | 1.834 | 1.834 | 0.0180 | 0.99% | | 2017-3-10 | 1.816 | 1.816 | -0.0040 | -0.22% | | 2017-3-9 | 1.82 | 1.82 | -0.0170 | -0.93% | | 2017-3-8 | 1.837 | 1.837 | 0.0060 | 0.33% | | 2017-3-7 | 1.831 | 1.831 | -0.0010 | -0.05% | | 2017-3-6 | 1.832 | 1.832 | 0.0130 | 0.71% | | 2017-3-3 | 1.819 | 1.819 | 0.0070 | 0.39% | | 2017-3-2 | 1.812 | 1.812 | -0.0060 | -0.33% | | 2017-3-1 | 1.818 | 1.818 | 0.0080 | 0.44% | | 2017-2-28 | 1.81 | 1.81 | 0.0090 | 0.50% | | 2017-2-27 | 1.801 | 1.801 | -0.0150 | -0.83% | | 2017-2-24 | 1.816 | 1.816 | 0.0070 | 0.39% | | 2017-2-23 | 1.809 | 1.809 | -0.0140 | -0.77% | | 2017-2-22 | 1.823 | 1.823 | 0.0060 | 0.33% | | 2017-2-21 | 1.817 | 1.817 | 0.0120 | 0.66% | | 2017-2-20 | 1.805 | 1.805 | 0.0220 | 1.23% | | 2017-2-17 | 1.783 | 1.783 | -0.0060 | -0.34% | | 2017-2-16 | 1.789 | 1.789 | 0.0110 | 0.62% |
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。 |
|
