| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.333 | 1.333 | 0.0120 | 0.91% | | 2017-5-12 | 1.321 | 1.321 | -0.0010 | -0.08% | | 2017-5-11 | 1.322 | 1.322 | -0.0060 | -0.45% | | 2017-5-10 | 1.328 | 1.328 | -0.0290 | -2.14% | | 2017-5-9 | 1.357 | 1.357 | 0.0050 | 0.37% | | 2017-5-8 | 1.352 | 1.352 | -0.0120 | -0.88% | | 2017-5-5 | 1.364 | 1.364 | -0.0170 | -1.23% | | 2017-5-4 | 1.381 | 1.381 | -0.0030 | -0.22% | | 2017-5-3 | 1.384 | 1.384 | -0.0040 | -0.29% | | 2017-5-2 | 1.388 | 1.388 | 0.0070 | 0.51% | | 2017-4-28 | 1.381 | 1.381 | 0.0100 | 0.73% | | 2017-4-27 | 1.371 | 1.371 | 0.0120 | 0.88% | | 2017-4-26 | 1.359 | 1.359 | 0.0000 | 0.00% | | 2017-4-25 | 1.359 | 1.359 | 0.0070 | 0.52% | | 2017-4-24 | 1.352 | 1.352 | -0.0360 | -2.59% | | 2017-4-21 | 1.388 | 1.388 | -0.0090 | -0.64% | | 2017-4-20 | 1.397 | 1.397 | 0.0010 | 0.07% | | 2017-4-19 | 1.396 | 1.396 | -0.0110 | -0.78% | | 2017-4-18 | 1.407 | 1.407 | -0.0120 | -0.85% | | 2017-4-17 | 1.419 | 1.419 | -0.0150 | -1.05% | | 2017-4-14 | 1.434 | 1.434 | -0.0200 | -1.38% | | 2017-4-13 | 1.454 | 1.454 | 0.0050 | 0.35% | | 2017-4-12 | 1.449 | 1.449 | -0.0200 | -1.36% | | 2017-4-11 | 1.469 | 1.469 | 0.0100 | 0.69% | | 2017-4-10 | 1.459 | 1.459 | -0.0150 | -1.02% | | 2017-4-7 | 1.474 | 1.474 | 0.0040 | 0.27% | | 2017-4-6 | 1.47 | 1.47 | 0.0030 | 0.20% | | 2017-4-5 | 1.467 | 1.467 | 0.0260 | 1.80% | | 2017-3-31 | 1.441 | 1.441 | 0.0070 | 0.49% | | 2017-3-30 | 1.434 | 1.434 | -0.0280 | -1.92% | | 2017-3-29 | 1.462 | 1.462 | -0.0100 | -0.68% | | 2017-3-28 | 1.472 | 1.472 | -0.0050 | -0.34% | | 2017-3-27 | 1.477 | 1.477 | -0.0100 | -0.67% | | 2017-3-24 | 1.487 | 1.487 | 0.0080 | 0.54% | | 2017-3-23 | 1.479 | 1.479 | 0.0040 | 0.27% | | 2017-3-22 | 1.475 | 1.475 | -0.0050 | -0.34% | | 2017-3-21 | 1.48 | 1.48 | 0.0000 | 0.00% | | 2017-3-20 | 1.48 | 1.48 | 0.0060 | 0.41% | | 2017-3-17 | 1.474 | 1.474 | -0.0090 | -0.61% | | 2017-3-16 | 1.483 | 1.483 | 0.0120 | 0.82% | | 2017-3-15 | 1.471 | 1.471 | -0.0020 | -0.14% | | 2017-3-14 | 1.473 | 1.473 | -0.0070 | -0.47% | | 2017-3-13 | 1.48 | 1.48 | 0.0100 | 0.68% | | 2017-3-10 | 1.47 | 1.47 | -0.0010 | -0.07% | | 2017-3-9 | 1.471 | 1.471 | -0.0050 | -0.34% | | 2017-3-8 | 1.476 | 1.476 | -0.0050 | -0.34% | | 2017-3-7 | 1.481 | 1.481 | 0.0090 | 0.61% | | 2017-3-6 | 1.472 | 1.472 | 0.0180 | 1.24% | | 2017-3-3 | 1.454 | 1.454 | 0.0050 | 0.35% | | 2017-3-2 | 1.449 | 1.449 | -0.0060 | -0.41% | | 2017-3-1 | 1.455 | 1.455 | 0.0000 | 0.00% | | 2017-2-28 | 1.455 | 1.455 | 0.0010 | 0.07% | | 2017-2-27 | 1.454 | 1.454 | -0.0140 | -0.95% | | 2017-2-24 | 1.468 | 1.468 | 0.0140 | 0.96% | | 2017-2-23 | 1.454 | 1.454 | 0.0000 | 0.00% | | 2017-2-22 | 1.454 | 1.454 | 0.0030 | 0.21% | | 2017-2-21 | 1.451 | 1.451 | 0.0190 | 1.33% | | 2017-2-20 | 1.432 | 1.432 | 0.0120 | 0.85% | | 2017-2-17 | 1.42 | 1.42 | -0.0100 | -0.70% | | 2017-2-16 | 1.43 | 1.43 | 0.0060 | 0.42% |
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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