| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.706 | 2.511 | 0.0040 | 0.24% | | 2017-5-12 | 1.702 | 2.507 | 0.0010 | 0.06% | | 2017-5-11 | 1.701 | 2.506 | 0.0130 | 0.77% | | 2017-5-10 | 1.688 | 2.493 | -0.0290 | -1.69% | | 2017-5-9 | 1.717 | 2.522 | 0.0130 | 0.76% | | 2017-5-8 | 1.704 | 2.509 | -0.0470 | -2.68% | | 2017-5-5 | 1.751 | 2.556 | -0.0250 | -1.41% | | 2017-5-4 | 1.776 | 2.581 | -0.0090 | -0.50% | | 2017-5-3 | 1.785 | 2.59 | -0.0010 | -0.06% | | 2017-5-2 | 1.786 | 2.591 | 0.0020 | 0.11% | | 2017-4-28 | 1.784 | 2.589 | 0.0130 | 0.73% | | 2017-4-27 | 1.771 | 2.576 | 0.0120 | 0.68% | | 2017-4-26 | 1.759 | 2.564 | 0.0050 | 0.29% | | 2017-4-25 | 1.754 | 2.559 | 0.0040 | 0.23% | | 2017-4-24 | 1.75 | 2.555 | -0.0350 | -1.96% | | 2017-4-21 | 1.785 | 2.59 | -0.0190 | -1.05% | | 2017-4-20 | 1.804 | 2.609 | 0.0090 | 0.50% | | 2017-4-19 | 1.795 | 2.6 | -0.0150 | -0.83% | | 2017-4-18 | 1.799 | 2.604 | -0.0110 | -0.61% | | 2017-4-17 | 1.81 | 2.615 | -0.0130 | -0.71% | | 2017-4-14 | 1.823 | 2.628 | -0.0190 | -1.03% | | 2017-4-13 | 1.842 | 2.647 | 0.0060 | 0.33% | | 2017-4-12 | 1.836 | 2.641 | -0.0090 | -0.49% | | 2017-4-11 | 1.845 | 2.65 | 0.0050 | 0.27% | | 2017-4-10 | 1.84 | 2.645 | 0.0010 | 0.05% | | 2017-4-7 | 1.839 | 2.644 | 0.0210 | 1.16% | | 2017-4-6 | 1.818 | 2.623 | 0.0040 | 0.22% | | 2017-4-5 | 1.814 | 2.619 | 0.0360 | 2.02% | | 2017-3-31 | 1.778 | 2.583 | 0.0050 | 0.28% | | 2017-3-30 | 1.773 | 2.578 | -0.0250 | -1.39% | | 2017-3-29 | 1.798 | 2.603 | -0.0110 | -0.61% | | 2017-3-28 | 1.809 | 2.614 | -0.0010 | -0.06% | | 2017-3-27 | 1.81 | 2.615 | -0.0180 | -0.98% | | 2017-3-24 | 1.828 | 2.633 | 0.0080 | 0.44% | | 2017-3-23 | 1.82 | 2.625 | 0.0110 | 0.61% | | 2017-3-22 | 1.809 | 2.614 | 0.0010 | 0.06% | | 2017-3-21 | 1.808 | 2.613 | 0.0120 | 0.67% | | 2017-3-20 | 1.796 | 2.601 | 0.0070 | 0.39% | | 2017-3-17 | 1.789 | 2.594 | -0.0180 | -1.00% | | 2017-3-16 | 1.807 | 2.612 | 0.0180 | 1.01% | | 2017-3-15 | 1.789 | 2.594 | -0.0060 | -0.33% | | 2017-3-14 | 1.795 | 2.6 | -0.0040 | -0.22% | | 2017-3-13 | 1.799 | 2.604 | 0.0130 | 0.73% | | 2017-3-10 | 1.786 | 2.591 | 0.0110 | 0.62% | | 2017-3-9 | 1.775 | 2.58 | -0.0180 | -1.00% | | 2017-3-8 | 1.793 | 2.598 | -0.0120 | -0.66% | | 2017-3-7 | 1.805 | 2.61 | 0.0070 | 0.39% | | 2017-3-6 | 1.798 | 2.603 | 0.0150 | 0.84% | | 2017-3-3 | 1.783 | 2.588 | 0.0070 | 0.39% | | 2017-3-2 | 1.776 | 2.581 | -0.0080 | -0.45% | | 2017-3-1 | 1.784 | 2.589 | 0.0120 | 0.68% | | 2017-2-28 | 1.78 | 2.585 | 0.0080 | 0.45% | | 2017-2-27 | 1.772 | 2.577 | -0.0060 | -0.34% | | 2017-2-24 | 1.778 | 2.583 | 0.0090 | 0.51% | | 2017-2-23 | 1.769 | 2.574 | -0.0080 | -0.45% | | 2017-2-22 | 1.777 | 2.582 | 0.0080 | 0.45% | | 2017-2-21 | 1.769 | 2.574 | 0.0160 | 0.91% | | 2017-2-20 | 1.753 | 2.558 | 0.0230 | 1.33% | | 2017-2-17 | 1.73 | 2.535 | -0.0160 | -0.92% | | 2017-2-16 | 1.746 | 2.551 | 0.0100 | 0.58% |
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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