| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.538 | 1.92 | 0.0160 | 1.05% | | 2017-5-12 | 1.522 | 1.904 | 0.0000 | 0.00% | | 2017-5-11 | 1.522 | 1.904 | 0.0120 | 0.79% | | 2017-5-10 | 1.51 | 1.892 | 0.0010 | 0.07% | | 2017-5-9 | 1.509 | 1.891 | 0.0040 | 0.27% | | 2017-5-8 | 1.505 | 1.887 | -0.0210 | -1.38% | | 2017-5-5 | 1.526 | 1.908 | -0.0080 | -0.52% | | 2017-5-4 | 1.534 | 1.916 | 0.0000 | 0.00% | | 2017-5-3 | 1.534 | 1.916 | -0.0100 | -0.65% | | 2017-5-2 | 1.544 | 1.926 | 0.0030 | 0.19% | | 2017-4-28 | 1.541 | 1.923 | -0.0070 | -0.45% | | 2017-4-27 | 1.548 | 1.93 | 0.0140 | 0.91% | | 2017-4-26 | 1.534 | 1.916 | 0.0100 | 0.66% | | 2017-4-25 | 1.524 | 1.906 | 0.0160 | 1.06% | | 2017-4-24 | 1.508 | 1.89 | -0.0160 | -1.05% | | 2017-4-21 | 1.524 | 1.906 | -0.0130 | -0.85% | | 2017-4-20 | 1.537 | 1.919 | 0.0070 | 0.46% | | 2017-4-19 | 1.53 | 1.912 | 0.0060 | 0.39% | | 2017-4-18 | 1.524 | 1.906 | 0.0160 | 1.06% | | 2017-4-17 | 1.508 | 1.89 | 0.0120 | 0.80% | | 2017-4-14 | 1.496 | 1.878 | -0.0240 | -1.58% | | 2017-4-13 | 1.52 | 1.902 | 0.0050 | 0.33% | | 2017-4-12 | 1.515 | 1.897 | -0.0080 | -0.53% | | 2017-4-11 | 1.523 | 1.905 | 0.0020 | 0.13% | | 2017-4-10 | 1.521 | 1.903 | 0.0000 | 0.00% | | 2017-4-7 | 1.521 | 1.903 | 0.0060 | 0.40% | | 2017-4-6 | 1.515 | 1.897 | 0.0180 | 1.20% | | 2017-4-5 | 1.497 | 1.879 | 0.0340 | 2.32% | | 2017-3-31 | 1.463 | 1.845 | 0.0040 | 0.27% | | 2017-3-30 | 1.459 | 1.841 | -0.0180 | -1.22% | | 2017-3-29 | 1.477 | 1.859 | -0.0020 | -0.14% | | 2017-3-28 | 1.479 | 1.861 | -0.0100 | -0.67% | | 2017-3-27 | 1.489 | 1.871 | -0.0090 | -0.60% | | 2017-3-24 | 1.498 | 1.88 | 0.0040 | 0.27% | | 2017-3-23 | 1.494 | 1.876 | 0.0080 | 0.54% | | 2017-3-22 | 1.486 | 1.868 | -0.0040 | -0.27% | | 2017-3-21 | 1.49 | 1.872 | 0.0090 | 0.61% | | 2017-3-20 | 1.481 | 1.863 | 0.0000 | 0.00% | | 2017-3-17 | 1.481 | 1.863 | -0.0200 | -1.33% | | 2017-3-16 | 1.501 | 1.883 | 0.0120 | 0.81% | | 2017-3-15 | 1.489 | 1.871 | 0.0090 | 0.61% | | 2017-3-14 | 1.48 | 1.862 | 0.0040 | 0.27% | | 2017-3-13 | 1.476 | 1.858 | 0.0170 | 1.17% | | 2017-3-10 | 1.459 | 1.841 | 0.0040 | 0.27% | | 2017-3-9 | 1.455 | 1.837 | -0.0090 | -0.61% | | 2017-3-8 | 1.464 | 1.846 | -0.0070 | -0.48% | | 2017-3-7 | 1.471 | 1.853 | -0.0010 | -0.07% | | 2017-3-6 | 1.472 | 1.854 | 0.0100 | 0.68% | | 2017-3-3 | 1.462 | 1.844 | 0.0010 | 0.07% | | 2017-3-2 | 1.461 | 1.843 | -0.0070 | -0.48% | | 2017-3-1 | 1.468 | 1.85 | 0.0050 | 0.34% | | 2017-2-28 | 1.463 | 1.845 | 0.0050 | 0.34% | | 2017-2-27 | 1.458 | 1.84 | -0.0100 | -0.68% | | 2017-2-24 | 1.468 | 1.85 | 0.0030 | 0.20% | | 2017-2-23 | 1.465 | 1.847 | -0.0140 | -0.95% | | 2017-2-22 | 1.479 | 1.861 | 0.0040 | 0.27% | | 2017-2-21 | 1.475 | 1.857 | 0.0160 | 1.10% | | 2017-2-20 | 1.459 | 1.841 | 0.0150 | 1.04% | | 2017-2-17 | 1.444 | 1.826 | -0.0090 | -0.62% | | 2017-2-16 | 1.453 | 1.835 | 0.0110 | 0.76% |
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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