| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.507 | 1.507 | 0.0240 | 1.62% | | 2017-5-12 | 1.483 | 1.483 | -0.0080 | -0.54% | | 2017-5-11 | 1.491 | 1.491 | 0.0090 | 0.61% | | 2017-5-10 | 1.482 | 1.482 | -0.0070 | -0.47% | | 2017-5-9 | 1.489 | 1.489 | 0.0290 | 1.99% | | 2017-5-8 | 1.46 | 1.46 | -0.0290 | -1.95% | | 2017-5-5 | 1.489 | 1.489 | -0.0200 | -1.33% | | 2017-5-4 | 1.509 | 1.509 | -0.0110 | -0.72% | | 2017-5-3 | 1.52 | 1.52 | -0.0130 | -0.85% | | 2017-5-2 | 1.533 | 1.533 | 0.0100 | 0.66% | | 2017-4-28 | 1.523 | 1.523 | 0.0020 | 0.13% | | 2017-4-27 | 1.521 | 1.521 | 0.0140 | 0.93% | | 2017-4-26 | 1.507 | 1.507 | 0.0220 | 1.48% | | 2017-4-25 | 1.485 | 1.485 | 0.0350 | 2.41% | | 2017-4-24 | 1.45 | 1.45 | -0.0300 | -2.03% | | 2017-4-21 | 1.48 | 1.48 | -0.0170 | -1.14% | | 2017-4-20 | 1.497 | 1.497 | 0.0220 | 1.49% | | 2017-4-19 | 1.475 | 1.475 | -0.0020 | -0.14% | | 2017-4-18 | 1.477 | 1.477 | 0.0070 | 0.48% | | 2017-4-17 | 1.47 | 1.47 | 0.0080 | 0.55% | | 2017-4-14 | 1.462 | 1.462 | -0.0280 | -1.88% | | 2017-4-13 | 1.49 | 1.49 | 0.0190 | 1.29% | | 2017-4-12 | 1.471 | 1.471 | 0.0030 | 0.20% | | 2017-4-11 | 1.468 | 1.468 | -0.0100 | -0.68% | | 2017-4-10 | 1.478 | 1.478 | -0.0160 | -1.07% | | 2017-4-7 | 1.494 | 1.494 | 0.0010 | 0.07% | | 2017-4-6 | 1.493 | 1.493 | -0.0070 | -0.47% | | 2017-4-5 | 1.5 | 1.5 | 0.0190 | 1.28% | | 2017-3-31 | 1.481 | 1.481 | 0.0320 | 2.21% | | 2017-3-30 | 1.449 | 1.449 | -0.0080 | -0.55% | | 2017-3-29 | 1.457 | 1.457 | 0.0000 | 0.00% | | 2017-3-28 | 1.457 | 1.457 | 0.0060 | 0.41% | | 2017-3-27 | 1.451 | 1.451 | -0.0240 | -1.63% | | 2017-3-24 | 1.475 | 1.475 | 0.0130 | 0.89% | | 2017-3-23 | 1.462 | 1.462 | 0.0140 | 0.97% | | 2017-3-22 | 1.448 | 1.448 | 0.0170 | 1.19% | | 2017-3-21 | 1.431 | 1.431 | 0.0220 | 1.56% | | 2017-3-20 | 1.409 | 1.409 | 0.0140 | 1.00% | | 2017-3-17 | 1.395 | 1.395 | -0.0150 | -1.06% | | 2017-3-16 | 1.41 | 1.41 | 0.0050 | 0.36% | | 2017-3-15 | 1.405 | 1.405 | 0.0050 | 0.36% | | 2017-3-14 | 1.4 | 1.4 | -0.0100 | -0.71% | | 2017-3-13 | 1.41 | 1.41 | 0.0190 | 1.37% | | 2017-3-10 | 1.391 | 1.391 | 0.0100 | 0.72% | | 2017-3-9 | 1.381 | 1.381 | -0.0110 | -0.79% | | 2017-3-8 | 1.392 | 1.392 | -0.0020 | -0.14% | | 2017-3-7 | 1.394 | 1.394 | 0.0100 | 0.72% | | 2017-3-6 | 1.384 | 1.384 | 0.0260 | 1.91% | | 2017-3-3 | 1.358 | 1.358 | 0.0150 | 1.12% | | 2017-3-2 | 1.343 | 1.343 | 0.0010 | 0.07% | | 2017-3-1 | 1.342 | 1.342 | 0.0050 | 0.37% | | 2017-2-28 | 1.337 | 1.337 | -0.0050 | -0.37% | | 2017-2-27 | 1.342 | 1.342 | -0.0050 | -0.37% | | 2017-2-24 | 1.347 | 1.347 | -0.0010 | -0.07% | | 2017-2-23 | 1.348 | 1.348 | 0.0010 | 0.07% | | 2017-2-22 | 1.347 | 1.347 | 0.0070 | 0.52% | | 2017-2-21 | 1.34 | 1.34 | -0.0010 | -0.07% | | 2017-2-20 | 1.341 | 1.341 | 0.0170 | 1.28% | | 2017-2-17 | 1.324 | 1.324 | 0.0000 | 0.00% | | 2017-2-16 | 1.324 | 1.324 | 0.0100 | 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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