| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.575 | 1.675 | 0.0120 | 0.77% | | 2017-5-12 | 1.563 | 1.663 | -0.0050 | -0.32% | | 2017-5-11 | 1.568 | 1.668 | 0.0060 | 0.38% | | 2017-5-10 | 1.562 | 1.662 | -0.0110 | -0.70% | | 2017-5-9 | 1.573 | 1.673 | 0.0170 | 1.09% | | 2017-5-8 | 1.556 | 1.656 | -0.0210 | -1.33% | | 2017-5-5 | 1.577 | 1.677 | -0.0150 | -0.94% | | 2017-5-4 | 1.592 | 1.692 | -0.0080 | -0.50% | | 2017-5-3 | 1.6 | 1.7 | -0.0080 | -0.50% | | 2017-5-2 | 1.608 | 1.708 | 0.0020 | 0.12% | | 2017-4-28 | 1.606 | 1.706 | 0.0030 | 0.19% | | 2017-4-27 | 1.603 | 1.703 | 0.0170 | 1.07% | | 2017-4-26 | 1.586 | 1.686 | 0.0130 | 0.83% | | 2017-4-25 | 1.573 | 1.673 | 0.0070 | 0.45% | | 2017-4-24 | 1.566 | 1.666 | -0.0210 | -1.32% | | 2017-4-21 | 1.587 | 1.687 | -0.0120 | -0.75% | | 2017-4-20 | 1.599 | 1.699 | 0.0110 | 0.69% | | 2017-4-19 | 1.588 | 1.688 | -0.0090 | -0.56% | | 2017-4-18 | 1.597 | 1.697 | -0.0060 | -0.37% | | 2017-4-17 | 1.603 | 1.703 | -0.0090 | -0.56% | | 2017-4-14 | 1.612 | 1.712 | -0.0150 | -0.92% | | 2017-4-13 | 1.627 | 1.727 | 0.0010 | 0.06% | | 2017-4-12 | 1.626 | 1.726 | -0.0040 | -0.25% | | 2017-4-11 | 1.63 | 1.73 | 0.0080 | 0.49% | | 2017-4-10 | 1.622 | 1.722 | -0.0190 | -1.16% | | 2017-4-7 | 1.641 | 1.741 | 0.0070 | 0.43% | | 2017-4-6 | 1.634 | 1.734 | -0.0020 | -0.12% | | 2017-4-5 | 1.636 | 1.736 | 0.0170 | 1.05% | | 2017-3-31 | 1.619 | 1.719 | 0.0130 | 0.81% | | 2017-3-30 | 1.606 | 1.706 | -0.0270 | -1.65% | | 2017-3-29 | 1.633 | 1.733 | -0.0080 | -0.49% | | 2017-3-28 | 1.641 | 1.741 | -0.0070 | -0.42% | | 2017-3-27 | 1.648 | 1.748 | -0.0060 | -0.36% | | 2017-3-24 | 1.654 | 1.754 | 0.0070 | 0.43% | | 2017-3-23 | 1.647 | 1.747 | 0.0060 | 0.37% | | 2017-3-22 | 1.641 | 1.741 | 0.0040 | 0.24% | | 2017-3-21 | 1.637 | 1.737 | 0.0090 | 0.55% | | 2017-3-20 | 1.628 | 1.728 | -0.0020 | -0.12% | | 2017-3-17 | 1.63 | 1.73 | -0.0160 | -0.97% | | 2017-3-16 | 1.646 | 1.746 | 0.0110 | 0.67% | | 2017-3-15 | 1.635 | 1.735 | -0.0070 | -0.43% | | 2017-3-14 | 1.642 | 1.742 | 0.0030 | 0.18% | | 2017-3-13 | 1.639 | 1.739 | 0.0160 | 0.99% | | 2017-3-10 | 1.623 | 1.723 | 0.0020 | 0.12% | | 2017-3-9 | 1.621 | 1.721 | -0.0080 | -0.49% | | 2017-3-8 | 1.629 | 1.729 | -0.0080 | -0.49% | | 2017-3-7 | 1.637 | 1.737 | -0.0010 | -0.06% | | 2017-3-6 | 1.638 | 1.738 | 0.0180 | 1.11% | | 2017-3-3 | 1.62 | 1.72 | 0.0090 | 0.56% | | 2017-3-2 | 1.611 | 1.711 | -0.0020 | -0.12% | | 2017-3-1 | 1.613 | 1.713 | -0.0010 | -0.06% | | 2017-2-28 | 1.614 | 1.714 | 0.0090 | 0.56% | | 2017-2-27 | 1.605 | 1.705 | -0.0080 | -0.50% | | 2017-2-24 | 1.613 | 1.713 | 0.0070 | 0.44% | | 2017-2-23 | 1.606 | 1.706 | 0.0000 | 0.00% | | 2017-2-22 | 1.606 | 1.706 | 0.0030 | 0.19% | | 2017-2-21 | 1.603 | 1.703 | 0.0130 | 0.82% | | 2017-2-20 | 1.59 | 1.69 | 0.0130 | 0.82% | | 2017-2-17 | 1.577 | 1.677 | -0.0050 | -0.32% | | 2017-2-16 | 1.582 | 1.682 | 0.0060 | 0.38% |
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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