| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.521 | 1.547 | -0.0030 | -0.20% | | 2017-5-12 | 1.524 | 1.55 | 0.0040 | 0.26% | | 2017-5-11 | 1.52 | 1.546 | 0.0090 | 0.60% | | 2017-5-10 | 1.511 | 1.537 | -0.0070 | -0.46% | | 2017-5-9 | 1.518 | 1.544 | 0.0190 | 1.27% | | 2017-5-8 | 1.499 | 1.524 | -0.0220 | -1.45% | | 2017-5-5 | 1.521 | 1.547 | -0.0160 | -1.04% | | 2017-5-4 | 1.537 | 1.563 | -0.0090 | -0.58% | | 2017-5-3 | 1.546 | 1.572 | -0.0060 | -0.39% | | 2017-5-2 | 1.552 | 1.578 | -0.0030 | -0.19% | | 2017-4-28 | 1.555 | 1.581 | 0.0040 | 0.26% | | 2017-4-27 | 1.551 | 1.577 | 0.0120 | 0.78% | | 2017-4-26 | 1.539 | 1.565 | -0.0030 | -0.19% | | 2017-4-25 | 1.542 | 1.568 | 0.0010 | 0.06% | | 2017-4-24 | 1.541 | 1.567 | -0.0260 | -1.66% | | 2017-4-21 | 1.567 | 1.593 | 0.0070 | 0.45% | | 2017-4-20 | 1.56 | 1.586 | 0.0100 | 0.65% | | 2017-4-19 | 1.55 | 1.576 | -0.0190 | -1.21% | | 2017-4-18 | 1.569 | 1.595 | -0.0020 | -0.13% | | 2017-4-17 | 1.571 | 1.598 | 0.0000 | 0.00% | | 2017-4-14 | 1.571 | 1.598 | -0.0280 | -1.75% | | 2017-4-13 | 1.599 | 1.626 | 0.0010 | 0.06% | | 2017-4-12 | 1.598 | 1.625 | -0.0060 | -0.37% | | 2017-4-11 | 1.604 | 1.631 | -0.0090 | -0.56% | | 2017-4-10 | 1.613 | 1.64 | -0.0160 | -0.98% | | 2017-4-7 | 1.629 | 1.656 | -0.0020 | -0.12% | | 2017-4-6 | 1.631 | 1.659 | 0.0010 | 0.06% | | 2017-4-5 | 1.63 | 1.658 | 0.0250 | 1.56% | | 2017-3-31 | 1.605 | 1.632 | 0.0100 | 0.63% | | 2017-3-30 | 1.595 | 1.622 | -0.0260 | -1.60% | | 2017-3-29 | 1.621 | 1.648 | -0.0070 | -0.43% | | 2017-3-28 | 1.628 | 1.655 | -0.0070 | -0.43% | | 2017-3-27 | 1.635 | 1.663 | -0.0010 | -0.06% | | 2017-3-24 | 1.636 | 1.664 | 0.0070 | 0.43% | | 2017-3-23 | 1.629 | 1.656 | -0.0030 | -0.18% | | 2017-3-22 | 1.632 | 1.66 | 0.0040 | 0.25% | | 2017-3-21 | 1.628 | 1.655 | 0.0030 | 0.18% | | 2017-3-20 | 1.625 | 1.652 | 0.0070 | 0.43% | | 2017-3-17 | 1.618 | 1.645 | -0.0220 | -1.34% | | 2017-3-16 | 1.64 | 1.668 | 0.0170 | 1.05% | | 2017-3-15 | 1.623 | 1.65 | -0.0030 | -0.18% | | 2017-3-14 | 1.626 | 1.653 | 0.0100 | 0.62% | | 2017-3-13 | 1.616 | 1.643 | 0.0170 | 1.06% | | 2017-3-10 | 1.599 | 1.626 | 0.0030 | 0.19% | | 2017-3-9 | 1.596 | 1.623 | -0.0210 | -1.30% | | 2017-3-8 | 1.617 | 1.644 | -0.0040 | -0.25% | | 2017-3-7 | 1.621 | 1.648 | -0.0050 | -0.31% | | 2017-3-6 | 1.626 | 1.653 | 0.0170 | 1.06% | | 2017-3-3 | 1.609 | 1.636 | -0.0040 | -0.25% | | 2017-3-2 | 1.613 | 1.64 | -0.0200 | -1.22% | | 2017-3-1 | 1.633 | 1.661 | -0.0240 | -1.45% | | 2017-2-28 | 1.657 | 1.685 | 0.0320 | 1.97% | | 2017-2-27 | 1.625 | 1.652 | -0.0010 | -0.06% | | 2017-2-24 | 1.626 | 1.653 | 0.0080 | 0.49% | | 2017-2-23 | 1.618 | 1.645 | -0.0020 | -0.12% | | 2017-2-22 | 1.62 | 1.647 | 0.0100 | 0.62% | | 2017-2-21 | 1.61 | 1.637 | 0.0140 | 0.88% | | 2017-2-20 | 1.596 | 1.623 | 0.0010 | 0.06% | | 2017-2-17 | 1.595 | 1.622 | -0.0060 | -0.37% | | 2017-2-16 | 1.601 | 1.628 | 0.0020 | 0.13% |
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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