| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.727 | 1.747 | 0.0110 | 0.64% | | 2017-5-12 | 1.716 | 1.736 | 0.0010 | 0.06% | | 2017-5-11 | 1.715 | 1.735 | 0.0020 | 0.12% | | 2017-5-10 | 1.713 | 1.733 | -0.0230 | -1.32% | | 2017-5-9 | 1.736 | 1.756 | 0.0080 | 0.46% | | 2017-5-8 | 1.728 | 1.748 | -0.0230 | -1.31% | | 2017-5-5 | 1.751 | 1.771 | -0.0220 | -1.24% | | 2017-5-4 | 1.773 | 1.793 | -0.0060 | -0.34% | | 2017-5-3 | 1.779 | 1.799 | -0.0050 | -0.28% | | 2017-5-2 | 1.784 | 1.804 | 0.0010 | 0.06% | | 2017-4-28 | 1.783 | 1.803 | 0.0060 | 0.34% | | 2017-4-27 | 1.777 | 1.797 | 0.0050 | 0.28% | | 2017-4-26 | 1.772 | 1.792 | 0.0090 | 0.51% | | 2017-4-25 | 1.763 | 1.783 | 0.0060 | 0.34% | | 2017-4-24 | 1.757 | 1.777 | -0.0380 | -2.12% | | 2017-4-21 | 1.795 | 1.815 | 0.0010 | 0.06% | | 2017-4-20 | 1.794 | 1.814 | 0.0070 | 0.39% | | 2017-4-19 | 1.787 | 1.807 | -0.0130 | -0.72% | | 2017-4-18 | 1.8 | 1.82 | -0.0030 | -0.17% | | 2017-4-17 | 1.803 | 1.823 | -0.0090 | -0.50% | | 2017-4-14 | 1.812 | 1.832 | -0.0230 | -1.25% | | 2017-4-13 | 1.835 | 1.855 | 0.0070 | 0.38% | | 2017-4-12 | 1.828 | 1.848 | -0.0040 | -0.22% | | 2017-4-11 | 1.84 | 1.86 | 0.0080 | 0.44% | | 2017-4-10 | 1.832 | 1.852 | -0.0050 | -0.27% | | 2017-4-7 | 1.837 | 1.857 | 0.0040 | 0.22% | | 2017-4-6 | 1.833 | 1.853 | 0.0060 | 0.33% | | 2017-4-5 | 1.827 | 1.847 | 0.0370 | 2.07% | | 2017-3-31 | 1.79 | 1.81 | 0.0100 | 0.56% | | 2017-3-30 | 1.78 | 1.8 | -0.0250 | -1.39% | | 2017-3-29 | 1.805 | 1.825 | -0.0100 | -0.55% | | 2017-3-28 | 1.815 | 1.835 | -0.0060 | -0.33% | | 2017-3-27 | 1.821 | 1.841 | -0.0050 | -0.27% | | 2017-3-24 | 1.826 | 1.846 | 0.0130 | 0.72% | | 2017-3-23 | 1.813 | 1.833 | 0.0000 | 0.00% | | 2017-3-22 | 1.813 | 1.833 | -0.0050 | -0.28% | | 2017-3-21 | 1.818 | 1.838 | 0.0100 | 0.55% | | 2017-3-20 | 1.808 | 1.828 | -0.0010 | -0.06% | | 2017-3-17 | 1.809 | 1.829 | -0.0170 | -0.93% | | 2017-3-16 | 1.826 | 1.846 | 0.0170 | 0.94% | | 2017-3-15 | 1.809 | 1.829 | 0.0010 | 0.06% | | 2017-3-14 | 1.808 | 1.828 | -0.0010 | -0.06% | | 2017-3-13 | 1.809 | 1.829 | 0.0190 | 1.06% | | 2017-3-10 | 1.79 | 1.81 | 0.0060 | 0.34% | | 2017-3-9 | 1.784 | 1.804 | -0.0150 | -0.83% | | 2017-3-8 | 1.799 | 1.819 | -0.0070 | -0.39% | | 2017-3-7 | 1.806 | 1.826 | 0.0020 | 0.11% | | 2017-3-6 | 1.804 | 1.824 | 0.0230 | 1.29% | | 2017-3-3 | 1.781 | 1.801 | 0.0080 | 0.45% | | 2017-3-2 | 1.773 | 1.793 | -0.0090 | -0.51% | | 2017-3-1 | 1.782 | 1.802 | 0.0070 | 0.39% | | 2017-2-28 | 1.775 | 1.795 | 0.0100 | 0.57% | | 2017-2-27 | 1.765 | 1.785 | -0.0130 | -0.73% | | 2017-2-24 | 1.778 | 1.798 | -0.0010 | -0.06% | | 2017-2-23 | 1.779 | 1.799 | -0.0010 | -0.06% | | 2017-2-22 | 1.78 | 1.8 | 0.0160 | 0.91% | | 2017-2-21 | 1.764 | 1.784 | 0.0190 | 1.09% | | 2017-2-20 | 1.745 | 1.765 | 0.0270 | 1.57% | | 2017-2-17 | 1.718 | 1.738 | -0.0130 | -0.75% | | 2017-2-16 | 1.731 | 1.751 | 0.0120 | 0.70% |
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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