| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.678 | 1.678 | 0.0040 | 0.24% | | 2017-5-12 | 1.674 | 1.674 | 0.0000 | 0.00% | | 2017-5-11 | 1.674 | 1.674 | 0.0020 | 0.12% | | 2017-5-10 | 1.672 | 1.672 | -0.0060 | -0.36% | | 2017-5-9 | 1.678 | 1.678 | -0.0020 | -0.12% | | 2017-5-8 | 1.68 | 1.68 | -0.0040 | -0.24% | | 2017-5-5 | 1.684 | 1.684 | -0.0010 | -0.06% | | 2017-5-4 | 1.685 | 1.685 | -0.0040 | -0.24% | | 2017-5-3 | 1.689 | 1.689 | -0.0040 | -0.24% | | 2017-5-2 | 1.693 | 1.693 | -0.0030 | -0.18% | | 2017-4-28 | 1.696 | 1.696 | 0.0000 | 0.00% | | 2017-4-27 | 1.696 | 1.696 | 0.0010 | 0.06% | | 2017-4-26 | 1.695 | 1.695 | -0.0010 | -0.06% | | 2017-4-25 | 1.696 | 1.696 | 0.0030 | 0.18% | | 2017-4-24 | 1.693 | 1.693 | -0.0090 | -0.53% | | 2017-4-21 | 1.702 | 1.702 | 0.0000 | 0.00% | | 2017-4-20 | 1.702 | 1.702 | -0.0030 | -0.18% | | 2017-4-19 | 1.705 | 1.705 | -0.0020 | -0.12% | | 2017-4-18 | 1.707 | 1.707 | -0.0020 | -0.12% | | 2017-4-17 | 1.709 | 1.709 | -0.0090 | -0.52% | | 2017-4-14 | 1.718 | 1.718 | 0.0010 | 0.06% | | 2017-4-13 | 1.717 | 1.717 | 0.0000 | 0.00% | | 2017-4-12 | 1.717 | 1.717 | -0.0010 | -0.06% | | 2017-4-11 | 1.718 | 1.718 | 0.0030 | 0.17% | | 2017-4-10 | 1.715 | 1.715 | -0.0020 | -0.12% | | 2017-4-7 | 1.717 | 1.717 | 0.0050 | 0.29% | | 2017-4-6 | 1.712 | 1.712 | 0.0000 | 0.00% | | 2017-4-5 | 1.712 | 1.712 | 0.0020 | 0.12% | | 2017-3-31 | 1.71 | 1.71 | 0.0010 | 0.06% | | 2017-3-30 | 1.709 | 1.709 | -0.0050 | -0.29% | | 2017-3-29 | 1.714 | 1.714 | -0.0010 | -0.06% | | 2017-3-28 | 1.715 | 1.715 | -0.0020 | -0.12% | | 2017-3-27 | 1.717 | 1.717 | 0.0050 | 0.29% | | 2017-3-24 | 1.712 | 1.712 | 0.0010 | 0.06% | | 2017-3-23 | 1.711 | 1.711 | 0.0010 | 0.06% | | 2017-3-22 | 1.71 | 1.71 | 0.0020 | 0.12% | | 2017-3-21 | 1.708 | 1.708 | -0.0010 | -0.06% | | 2017-3-20 | 1.709 | 1.709 | 0.0000 | 0.00% | | 2017-3-17 | 1.709 | 1.709 | -0.0020 | -0.12% | | 2017-3-16 | 1.711 | 1.711 | 0.0030 | 0.18% | | 2017-3-15 | 1.708 | 1.708 | 0.0010 | 0.06% | | 2017-3-14 | 1.707 | 1.707 | 0.0010 | 0.06% | | 2017-3-13 | 1.706 | 1.706 | 0.0030 | 0.18% | | 2017-3-10 | 1.703 | 1.703 | -0.0010 | -0.06% | | 2017-3-9 | 1.704 | 1.704 | -0.0030 | -0.18% | | 2017-3-8 | 1.707 | 1.707 | -0.0010 | -0.06% | | 2017-3-7 | 1.708 | 1.708 | 0.0010 | 0.06% | | 2017-3-6 | 1.707 | 1.707 | 0.0000 | 0.00% | | 2017-3-3 | 1.707 | 1.707 | -0.0020 | -0.12% | | 2017-3-2 | 1.709 | 1.709 | -0.0020 | -0.12% | | 2017-3-1 | 1.711 | 1.711 | 0.0000 | 0.00% | | 2017-2-28 | 1.711 | 1.711 | -0.0010 | -0.06% | | 2017-2-27 | 1.712 | 1.712 | 0.0010 | 0.06% | | 2017-2-24 | 1.711 | 1.711 | 0.0010 | 0.06% | | 2017-2-23 | 1.71 | 1.71 | 0.0020 | 0.12% | | 2017-2-22 | 1.708 | 1.708 | 0.0010 | 0.06% | | 2017-2-21 | 1.707 | 1.707 | 0.0010 | 0.06% | | 2017-2-20 | 1.706 | 1.706 | 0.0010 | 0.06% | | 2017-2-17 | 1.705 | 1.705 | 0.0000 | 0.00% | | 2017-2-16 | 1.705 | 1.705 | 0.0020 | 0.12% |
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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