| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.799 | 1.859 | 0.0180 | 1.01% | | 2017-5-12 | 1.781 | 1.841 | -0.0010 | -0.06% | | 2017-5-11 | 1.782 | 1.842 | 0.0090 | 0.51% | | 2017-5-10 | 1.773 | 1.833 | -0.0330 | -1.83% | | 2017-5-9 | 1.806 | 1.866 | 0.0090 | 0.50% | | 2017-5-8 | 1.797 | 1.857 | -0.0520 | -2.81% | | 2017-5-5 | 1.849 | 1.909 | -0.0330 | -1.75% | | 2017-5-4 | 1.882 | 1.942 | -0.0140 | -0.74% | | 2017-5-3 | 1.896 | 1.956 | -0.0130 | -0.68% | | 2017-5-2 | 1.909 | 1.969 | 0.0010 | 0.05% | | 2017-4-28 | 1.908 | 1.968 | 0.0010 | 0.05% | | 2017-4-27 | 1.907 | 1.967 | 0.0220 | 1.17% | | 2017-4-26 | 1.885 | 1.945 | 0.0160 | 0.86% | | 2017-4-25 | 1.869 | 1.929 | 0.0060 | 0.32% | | 2017-4-24 | 1.863 | 1.923 | -0.0510 | -2.66% | | 2017-4-21 | 1.914 | 1.974 | -0.0080 | -0.42% | | 2017-4-20 | 1.922 | 1.982 | 0.0110 | 0.58% | | 2017-4-19 | 1.911 | 1.971 | -0.0080 | -0.42% | | 2017-4-18 | 1.919 | 1.979 | -0.0070 | -0.36% | | 2017-4-17 | 1.926 | 1.986 | -0.0160 | -0.82% | | 2017-4-14 | 1.942 | 2.002 | -0.0350 | -1.77% | | 2017-4-13 | 1.977 | 2.037 | 0.0170 | 0.87% | | 2017-4-12 | 1.96 | 2.02 | -0.0220 | -1.11% | | 2017-4-11 | 1.982 | 2.042 | 0.0070 | 0.35% | | 2017-4-10 | 1.975 | 2.035 | -0.0370 | -1.84% | | 2017-4-7 | 2.012 | 2.072 | -0.0060 | -0.30% | | 2017-4-6 | 2.018 | 2.078 | 0.0050 | 0.25% | | 2017-4-5 | 2.013 | 2.073 | 0.0580 | 2.97% | | 2017-3-31 | 1.955 | 2.015 | 0.0070 | 0.36% | | 2017-3-30 | 1.948 | 2.008 | -0.0420 | -2.11% | | 2017-3-29 | 1.99 | 2.05 | -0.0190 | -0.95% | | 2017-3-28 | 2.009 | 2.069 | -0.0130 | -0.64% | | 2017-3-27 | 2.022 | 2.082 | -0.0050 | -0.25% | | 2017-3-24 | 2.027 | 2.087 | -0.0050 | -0.25% | | 2017-3-23 | 2.032 | 2.092 | 0.0100 | 0.49% | | 2017-3-22 | 2.022 | 2.082 | 0.0050 | 0.25% | | 2017-3-21 | 2.017 | 2.077 | 0.0080 | 0.40% | | 2017-3-20 | 2.009 | 2.069 | 0.0170 | 0.85% | | 2017-3-17 | 1.992 | 2.052 | -0.0290 | -1.43% | | 2017-3-16 | 2.021 | 2.081 | 0.0180 | 0.90% | | 2017-3-15 | 2.003 | 2.063 | 0.0040 | 0.20% | | 2017-3-14 | 1.999 | 2.059 | -0.0040 | -0.20% | | 2017-3-13 | 2.003 | 2.063 | 0.0260 | 1.32% | | 2017-3-10 | 1.977 | 2.037 | 0.0080 | 0.41% | | 2017-3-9 | 1.969 | 2.029 | -0.0160 | -0.81% | | 2017-3-8 | 1.985 | 2.045 | -0.0140 | -0.70% | | 2017-3-7 | 1.999 | 2.059 | 0.0080 | 0.40% | | 2017-3-6 | 1.991 | 2.051 | 0.0260 | 1.32% | | 2017-3-3 | 1.965 | 2.025 | 0.0180 | 0.92% | | 2017-3-2 | 1.947 | 2.007 | -0.0100 | -0.51% | | 2017-3-1 | 1.957 | 2.017 | 0.0030 | 0.15% | | 2017-2-28 | 1.954 | 2.014 | 0.0030 | 0.15% | | 2017-2-27 | 1.951 | 2.011 | -0.0220 | -1.12% | | 2017-2-24 | 1.973 | 2.033 | 0.0080 | 0.41% | | 2017-2-23 | 1.965 | 2.025 | 0.0010 | 0.05% | | 2017-2-22 | 1.964 | 2.024 | 0.0170 | 0.87% | | 2017-2-21 | 1.947 | 2.007 | 0.0220 | 1.14% | | 2017-2-20 | 1.925 | 1.985 | 0.0070 | 0.36% | | 2017-2-17 | 1.918 | 1.978 | -0.0250 | -1.29% | | 2017-2-16 | 1.943 | 2.003 | 0.0090 | 0.47% |
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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