| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.437 | 2.199 | 0.0070 | 0.49% | | 2017-5-12 | 1.43 | 2.192 | -0.0020 | -0.14% | | 2017-5-11 | 1.432 | 2.194 | 0.0080 | 0.56% | | 2017-5-10 | 1.424 | 2.186 | -0.0180 | -1.25% | | 2017-5-9 | 1.442 | 2.204 | 0.0200 | 1.41% | | 2017-5-8 | 1.422 | 2.184 | -0.0320 | -2.20% | | 2017-5-5 | 1.454 | 2.216 | -0.0250 | -1.69% | | 2017-5-4 | 1.479 | 2.241 | -0.0110 | -0.74% | | 2017-5-3 | 1.49 | 2.252 | -0.0090 | -0.60% | | 2017-5-2 | 1.499 | 2.261 | -0.0140 | -0.93% | | 2017-4-28 | 1.513 | 2.275 | 0.0170 | 1.14% | | 2017-4-27 | 1.496 | 2.258 | -0.0010 | -0.07% | | 2017-4-26 | 1.497 | 2.259 | 0.0040 | 0.27% | | 2017-4-25 | 1.493 | 2.255 | 0.0040 | 0.27% | | 2017-4-24 | 1.489 | 2.251 | -0.0310 | -2.04% | | 2017-4-21 | 1.52 | 2.282 | -0.0020 | -0.13% | | 2017-4-20 | 1.522 | 2.284 | 0.0020 | 0.13% | | 2017-4-19 | 1.52 | 2.282 | -0.0060 | -0.39% | | 2017-4-18 | 1.526 | 2.288 | -0.0090 | -0.59% | | 2017-4-17 | 1.535 | 2.297 | -0.0320 | -2.04% | | 2017-4-14 | 1.567 | 2.329 | -0.0180 | -1.14% | | 2017-4-13 | 1.585 | 2.347 | 0.0050 | 0.32% | | 2017-4-12 | 1.58 | 2.342 | -0.0190 | -1.19% | | 2017-4-11 | 1.599 | 2.361 | 0.0210 | 1.33% | | 2017-4-10 | 1.578 | 2.34 | -0.0320 | -1.99% | | 2017-4-7 | 1.61 | 2.372 | -0.0020 | -0.12% | | 2017-4-6 | 1.612 | 2.374 | -0.0020 | -0.12% | | 2017-4-5 | 1.614 | 2.376 | 0.0280 | 1.77% | | 2017-3-31 | 1.586 | 2.348 | 0.0060 | 0.38% | | 2017-3-30 | 1.58 | 2.342 | -0.0360 | -2.23% | | 2017-3-29 | 1.616 | 2.378 | -0.0130 | -0.80% | | 2017-3-28 | 1.629 | 2.391 | -0.0120 | -0.73% | | 2017-3-27 | 1.641 | 2.403 | -0.0050 | -0.30% | | 2017-3-24 | 1.646 | 2.408 | 0.0210 | 1.29% | | 2017-3-23 | 1.625 | 2.387 | -0.0030 | -0.18% | | 2017-3-22 | 1.628 | 2.39 | -0.0090 | -0.55% | | 2017-3-21 | 1.637 | 2.399 | 0.0080 | 0.49% | | 2017-3-20 | 1.629 | 2.391 | 0.0020 | 0.12% | | 2017-3-17 | 1.627 | 2.389 | -0.0190 | -1.15% | | 2017-3-16 | 1.646 | 2.408 | 0.0210 | 1.29% | | 2017-3-15 | 1.625 | 2.387 | 0.0020 | 0.12% | | 2017-3-14 | 1.623 | 2.385 | 0.0020 | 0.12% | | 2017-3-13 | 1.621 | 2.383 | 0.0180 | 1.12% | | 2017-3-10 | 1.603 | 2.365 | 0.0010 | 0.06% | | 2017-3-9 | 1.602 | 2.364 | -0.0100 | -0.62% | | 2017-3-8 | 1.612 | 2.374 | -0.0070 | -0.43% | | 2017-3-7 | 1.619 | 2.381 | 0.0070 | 0.43% | | 2017-3-6 | 1.612 | 2.374 | 0.0190 | 1.19% | | 2017-3-3 | 1.593 | 2.355 | 0.0070 | 0.44% | | 2017-3-2 | 1.586 | 2.348 | -0.0040 | -0.25% | | 2017-3-1 | 1.59 | 2.352 | 0.0080 | 0.51% | | 2017-2-28 | 1.582 | 2.344 | 0.0120 | 0.76% | | 2017-2-27 | 1.57 | 2.332 | -0.0030 | -0.19% | | 2017-2-24 | 1.573 | 2.335 | 0.0160 | 1.03% | | 2017-2-23 | 1.557 | 2.319 | -0.0040 | -0.26% | | 2017-2-22 | 1.561 | 2.323 | -0.0010 | -0.06% | | 2017-2-21 | 1.562 | 2.324 | 0.0140 | 0.90% | | 2017-2-20 | 1.548 | 2.31 | -0.0010 | -0.06% | | 2017-2-17 | 1.549 | 2.311 | -0.0060 | -0.39% | | 2017-2-16 | 1.555 | 2.317 | 0.0030 | 0.19% |
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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