| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.459 | 1.459 | -0.0050 | -0.34% | | 2017-5-12 | 1.464 | 1.464 | -0.0070 | -0.48% | | 2017-5-11 | 1.471 | 1.471 | 0.0180 | 1.24% | | 2017-5-10 | 1.453 | 1.453 | -0.0190 | -1.29% | | 2017-5-9 | 1.472 | 1.472 | 0.0210 | 1.45% | | 2017-5-8 | 1.451 | 1.451 | -0.0410 | -2.75% | | 2017-5-5 | 1.492 | 1.492 | -0.0200 | -1.32% | | 2017-5-4 | 1.512 | 1.512 | -0.0090 | -0.59% | | 2017-5-3 | 1.521 | 1.521 | -0.0070 | -0.46% | | 2017-5-2 | 1.528 | 1.528 | 0.0030 | 0.20% | | 2017-4-28 | 1.525 | 1.525 | 0.0030 | 0.20% | | 2017-4-27 | 1.522 | 1.522 | 0.0180 | 1.20% | | 2017-4-26 | 1.504 | 1.504 | 0.0150 | 1.01% | | 2017-4-25 | 1.489 | 1.489 | 0.0110 | 0.74% | | 2017-4-24 | 1.478 | 1.478 | -0.0340 | -2.25% | | 2017-4-21 | 1.512 | 1.512 | -0.0100 | -0.66% | | 2017-4-20 | 1.522 | 1.522 | -0.0060 | -0.39% | | 2017-4-19 | 1.528 | 1.528 | -0.0040 | -0.26% | | 2017-4-18 | 1.532 | 1.532 | -0.0070 | -0.45% | | 2017-4-17 | 1.539 | 1.539 | -0.0230 | -1.47% | | 2017-4-14 | 1.562 | 1.562 | -0.0190 | -1.20% | | 2017-4-13 | 1.581 | 1.581 | 0.0100 | 0.64% | | 2017-4-12 | 1.571 | 1.571 | -0.0180 | -1.13% | | 2017-4-11 | 1.589 | 1.589 | 0.0120 | 0.76% | | 2017-4-10 | 1.577 | 1.577 | -0.0180 | -1.13% | | 2017-4-7 | 1.595 | 1.595 | -0.0010 | -0.06% | | 2017-4-6 | 1.596 | 1.596 | -0.0010 | -0.06% | | 2017-4-5 | 1.597 | 1.597 | 0.0370 | 2.37% | | 2017-3-31 | 1.56 | 1.56 | 0.0050 | 0.32% | | 2017-3-30 | 1.555 | 1.555 | -0.0260 | -1.64% | | 2017-3-29 | 1.581 | 1.581 | -0.0180 | -1.13% | | 2017-3-28 | 1.599 | 1.599 | -0.0020 | -0.12% | | 2017-3-27 | 1.601 | 1.601 | -0.0110 | -0.68% | | 2017-3-24 | 1.612 | 1.612 | 0.0100 | 0.62% | | 2017-3-23 | 1.602 | 1.602 | 0.0050 | 0.31% | | 2017-3-22 | 1.597 | 1.597 | 0.0060 | 0.38% | | 2017-3-21 | 1.591 | 1.591 | 0.0110 | 0.70% | | 2017-3-20 | 1.58 | 1.58 | 0.0090 | 0.57% | | 2017-3-17 | 1.571 | 1.571 | -0.0170 | -1.07% | | 2017-3-16 | 1.588 | 1.588 | 0.0130 | 0.83% | | 2017-3-15 | 1.575 | 1.575 | 0.0050 | 0.32% | | 2017-3-14 | 1.57 | 1.57 | 0.0010 | 0.06% | | 2017-3-13 | 1.569 | 1.569 | 0.0190 | 1.23% | | 2017-3-10 | 1.55 | 1.55 | 0.0000 | 0.00% | | 2017-3-9 | 1.55 | 1.55 | -0.0090 | -0.58% | | 2017-3-8 | 1.559 | 1.559 | -0.0060 | -0.38% | | 2017-3-7 | 1.565 | 1.565 | 0.0040 | 0.26% | | 2017-3-6 | 1.561 | 1.561 | 0.0190 | 1.23% | | 2017-3-3 | 1.542 | 1.542 | 0.0070 | 0.46% | | 2017-3-2 | 1.535 | 1.535 | -0.0070 | -0.45% | | 2017-3-1 | 1.542 | 1.542 | 0.0030 | 0.19% | | 2017-2-28 | 1.539 | 1.539 | 0.0110 | 0.72% | | 2017-2-27 | 1.528 | 1.528 | -0.0020 | -0.13% | | 2017-2-24 | 1.53 | 1.53 | 0.0120 | 0.79% | | 2017-2-23 | 1.518 | 1.518 | 0.0000 | 0.00% | | 2017-2-22 | 1.518 | 1.518 | 0.0040 | 0.26% | | 2017-2-21 | 1.514 | 1.514 | 0.0070 | 0.46% | | 2017-2-20 | 1.507 | 1.507 | 0.0130 | 0.87% | | 2017-2-17 | 1.494 | 1.494 | -0.0150 | -0.99% | | 2017-2-16 | 1.509 | 1.509 | 0.0050 | 0.33% |
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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