| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.775 | 2.035 | 0.0210 | 1.20% | | 2017-5-12 | 1.754 | 2.014 | 0.0000 | 0.00% | | 2017-5-11 | 1.754 | 2.014 | 0.0070 | 0.40% | | 2017-5-10 | 1.747 | 2.007 | -0.0360 | -2.02% | | 2017-5-9 | 1.783 | 2.043 | 0.0020 | 0.11% | | 2017-5-8 | 1.781 | 2.041 | -0.0440 | -2.41% | | 2017-5-5 | 1.825 | 2.085 | -0.0180 | -0.98% | | 2017-5-4 | 1.843 | 2.103 | 0.0010 | 0.05% | | 2017-5-3 | 1.842 | 2.102 | -0.0270 | -1.44% | | 2017-5-2 | 1.869 | 2.129 | 0.0110 | 0.59% | | 2017-4-28 | 1.858 | 2.118 | 0.0130 | 0.70% | | 2017-4-27 | 1.845 | 2.105 | 0.0010 | 0.05% | | 2017-4-26 | 1.844 | 2.104 | 0.0090 | 0.49% | | 2017-4-25 | 1.835 | 2.095 | -0.0020 | -0.11% | | 2017-4-24 | 1.837 | 2.097 | -0.0320 | -1.71% | | 2017-4-21 | 1.869 | 2.129 | -0.0090 | -0.48% | | 2017-4-20 | 1.878 | 2.138 | -0.0090 | -0.48% | | 2017-4-19 | 1.887 | 2.147 | -0.0060 | -0.32% | | 2017-4-18 | 1.893 | 2.153 | -0.0220 | -1.15% | | 2017-4-17 | 1.915 | 2.175 | -0.0390 | -2.00% | | 2017-4-14 | 1.954 | 2.214 | -0.0140 | -0.71% | | 2017-4-13 | 1.968 | 2.228 | -0.0010 | -0.05% | | 2017-4-12 | 1.969 | 2.229 | -0.0060 | -0.30% | | 2017-4-11 | 1.975 | 2.235 | 0.0410 | 2.12% | | 2017-4-10 | 1.934 | 2.194 | 0.0250 | 1.31% | | 2017-4-7 | 1.909 | 2.169 | 0.0290 | 1.54% | | 2017-4-6 | 1.88 | 2.14 | 0.0340 | 1.84% | | 2017-4-5 | 1.846 | 2.106 | 0.0550 | 3.07% | | 2017-3-31 | 1.791 | 2.051 | -0.0040 | -0.22% | | 2017-3-30 | 1.795 | 2.055 | -0.0070 | -0.39% | | 2017-3-29 | 1.802 | 2.062 | -0.0030 | -0.17% | | 2017-3-28 | 1.805 | 2.065 | -0.0030 | -0.17% | | 2017-3-27 | 1.808 | 2.068 | -0.0060 | -0.33% | | 2017-3-24 | 1.814 | 2.074 | 0.0070 | 0.39% | | 2017-3-23 | 1.807 | 2.067 | 0.0060 | 0.33% | | 2017-3-22 | 1.801 | 2.061 | 0.0070 | 0.39% | | 2017-3-21 | 1.794 | 2.054 | 0.0020 | 0.11% | | 2017-3-20 | 1.792 | 2.052 | 0.0060 | 0.34% | | 2017-3-17 | 1.786 | 2.046 | -0.0140 | -0.78% | | 2017-3-16 | 1.8 | 2.06 | 0.0100 | 0.56% | | 2017-3-15 | 1.79 | 2.05 | 0.0090 | 0.51% | | 2017-3-14 | 1.781 | 2.041 | -0.0010 | -0.06% | | 2017-3-13 | 1.782 | 2.042 | 0.0090 | 0.51% | | 2017-3-10 | 1.773 | 2.033 | -0.0060 | -0.34% | | 2017-3-9 | 1.779 | 2.039 | -0.0090 | -0.50% | | 2017-3-8 | 1.788 | 2.048 | 0.0040 | 0.22% | | 2017-3-7 | 1.784 | 2.044 | -0.0030 | -0.17% | | 2017-3-6 | 1.787 | 2.047 | 0.0090 | 0.51% | | 2017-3-3 | 1.778 | 2.038 | -0.0040 | -0.22% | | 2017-3-2 | 1.782 | 2.042 | -0.0060 | -0.34% | | 2017-3-1 | 1.788 | 2.048 | 0.0020 | 0.11% | | 2017-2-28 | 1.786 | 2.046 | -0.0010 | -0.06% | | 2017-2-27 | 1.787 | 2.047 | -0.0100 | -0.56% | | 2017-2-24 | 1.797 | 2.057 | 0.0050 | 0.28% | | 2017-2-23 | 1.792 | 2.052 | -0.0040 | -0.22% | | 2017-2-22 | 1.796 | 2.056 | 0.0060 | 0.34% | | 2017-2-21 | 1.79 | 2.05 | 0.0060 | 0.34% | | 2017-2-20 | 1.784 | 2.044 | 0.0110 | 0.62% | | 2017-2-17 | 1.773 | 2.033 | -0.0120 | -0.67% | | 2017-2-16 | 1.785 | 2.045 | 0.0060 | 0.34% |
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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