| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.335 | 2.271 | 0.0040 | 0.30% | | 2017-5-12 | 1.331 | 2.267 | 0.0020 | 0.15% | | 2017-5-11 | 1.329 | 2.265 | 0.0030 | 0.23% | | 2017-5-10 | 1.326 | 2.262 | -0.0130 | -0.97% | | 2017-5-9 | 1.339 | 2.275 | 0.0040 | 0.30% | | 2017-5-8 | 1.335 | 2.271 | -0.0180 | -1.33% | | 2017-5-5 | 1.353 | 2.289 | -0.0120 | -0.88% | | 2017-5-4 | 1.365 | 2.301 | -0.0040 | -0.29% | | 2017-5-3 | 1.369 | 2.305 | -0.0020 | -0.15% | | 2017-5-2 | 1.371 | 2.307 | -0.0030 | -0.22% | | 2017-4-28 | 1.374 | 2.31 | 0.0010 | 0.07% | | 2017-4-27 | 1.373 | 2.309 | 0.0020 | 0.15% | | 2017-4-26 | 1.371 | 2.307 | 0.0070 | 0.51% | | 2017-4-25 | 1.364 | 2.3 | 0.0020 | 0.15% | | 2017-4-24 | 1.362 | 2.298 | -0.0200 | -1.45% | | 2017-4-21 | 1.382 | 2.318 | -0.0020 | -0.14% | | 2017-4-20 | 1.384 | 2.32 | 0.0010 | 0.07% | | 2017-4-19 | 1.383 | 2.319 | -0.0100 | -0.72% | | 2017-4-18 | 1.393 | 2.329 | -0.0070 | -0.50% | | 2017-4-17 | 1.4 | 2.336 | -0.0100 | -0.71% | | 2017-4-14 | 1.41 | 2.346 | -0.0100 | -0.70% | | 2017-4-13 | 1.42 | 2.356 | 0.0030 | 0.21% | | 2017-4-12 | 1.417 | 2.353 | -0.0140 | -0.98% | | 2017-4-11 | 1.431 | 2.367 | 0.0100 | 0.70% | | 2017-4-10 | 1.421 | 2.357 | -0.0040 | -0.28% | | 2017-4-7 | 1.425 | 2.361 | 0.0030 | 0.21% | | 2017-4-6 | 1.422 | 2.358 | 0.0030 | 0.21% | | 2017-4-5 | 1.419 | 2.355 | 0.0160 | 1.14% | | 2017-3-31 | 1.403 | 2.339 | 0.0040 | 0.29% | | 2017-3-30 | 1.399 | 2.335 | -0.0130 | -0.92% | | 2017-3-29 | 1.412 | 2.348 | 0.0010 | 0.07% | | 2017-3-28 | 1.411 | 2.347 | -0.0030 | -0.21% | | 2017-3-27 | 1.414 | 2.35 | -0.0020 | -0.14% | | 2017-3-24 | 1.416 | 2.352 | 0.0100 | 0.71% | | 2017-3-23 | 1.406 | 2.342 | -0.0010 | -0.07% | | 2017-3-22 | 1.407 | 2.343 | 0.0010 | 0.07% | | 2017-3-21 | 1.406 | 2.342 | 0.0020 | 0.14% | | 2017-3-20 | 1.404 | 2.34 | 0.0000 | 0.00% | | 2017-3-17 | 1.404 | 2.34 | -0.0140 | -0.99% | | 2017-3-16 | 1.418 | 2.354 | 0.0130 | 0.93% | | 2017-3-15 | 1.405 | 2.341 | 0.0010 | 0.07% | | 2017-3-14 | 1.404 | 2.34 | -0.0030 | -0.21% | | 2017-3-13 | 1.407 | 2.343 | 0.0130 | 0.93% | | 2017-3-10 | 1.394 | 2.33 | -0.0010 | -0.07% | | 2017-3-9 | 1.395 | 2.331 | -0.0080 | -0.57% | | 2017-3-8 | 1.403 | 2.339 | 0.0000 | 0.00% | | 2017-3-7 | 1.403 | 2.339 | 0.0020 | 0.14% | | 2017-3-6 | 1.401 | 2.337 | 0.0110 | 0.79% | | 2017-3-3 | 1.39 | 2.326 | 0.0000 | 0.00% | | 2017-3-2 | 1.39 | 2.326 | -0.0060 | -0.43% | | 2017-3-1 | 1.396 | 2.332 | 0.0020 | 0.14% | | 2017-2-28 | 1.394 | 2.33 | 0.0050 | 0.36% | | 2017-2-27 | 1.389 | 2.325 | -0.0040 | -0.29% | | 2017-2-24 | 1.393 | 2.329 | 0.0040 | 0.29% | | 2017-2-23 | 1.389 | 2.325 | -0.0040 | -0.29% | | 2017-2-22 | 1.393 | 2.329 | -0.0010 | -0.07% | | 2017-2-21 | 1.394 | 2.33 | 0.0050 | 0.36% | | 2017-2-20 | 1.389 | 2.325 | 0.0170 | 1.24% | | 2017-2-17 | 1.372 | 2.308 | -0.0130 | -0.94% | | 2017-2-16 | 1.385 | 2.321 | 0.0120 | 0.87% |
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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