| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.749 | 2.215 | 0.0080 | 0.46% | | 2017-5-12 | 1.741 | 2.207 | 0.0010 | 0.06% | | 2017-5-11 | 1.74 | 2.206 | 0.0010 | 0.06% | | 2017-5-10 | 1.739 | 2.205 | -0.0160 | -0.91% | | 2017-5-9 | 1.755 | 2.221 | 0.0040 | 0.23% | | 2017-5-8 | 1.751 | 2.217 | -0.0200 | -1.13% | | 2017-5-5 | 1.771 | 2.237 | -0.0200 | -1.12% | | 2017-5-4 | 1.791 | 2.257 | -0.0060 | -0.33% | | 2017-5-3 | 1.797 | 2.263 | -0.0060 | -0.33% | | 2017-5-2 | 1.803 | 2.269 | -0.0090 | -0.50% | | 2017-4-28 | 1.812 | 2.278 | 0.0010 | 0.06% | | 2017-4-27 | 1.811 | 2.277 | 0.0080 | 0.44% | | 2017-4-26 | 1.803 | 2.269 | 0.0060 | 0.33% | | 2017-4-25 | 1.797 | 2.263 | -0.0010 | -0.06% | | 2017-4-24 | 1.798 | 2.264 | -0.0300 | -1.64% | | 2017-4-21 | 1.828 | 2.294 | -0.0020 | -0.11% | | 2017-4-20 | 1.83 | 2.296 | 0.0060 | 0.33% | | 2017-4-19 | 1.824 | 2.29 | -0.0100 | -0.55% | | 2017-4-18 | 1.834 | 2.3 | -0.0080 | -0.43% | | 2017-4-17 | 1.842 | 2.308 | -0.0130 | -0.70% | | 2017-4-14 | 1.855 | 2.321 | -0.0230 | -1.22% | | 2017-4-13 | 1.878 | 2.344 | 0.0050 | 0.27% | | 2017-4-12 | 1.873 | 2.339 | -0.0060 | -0.32% | | 2017-4-11 | 1.879 | 2.345 | 0.0100 | 0.54% | | 2017-4-10 | 1.869 | 2.335 | -0.0050 | -0.27% | | 2017-4-7 | 1.874 | 2.34 | 0.0020 | 0.11% | | 2017-4-6 | 1.872 | 2.338 | 0.0090 | 0.48% | | 2017-4-5 | 1.863 | 2.329 | 0.0300 | 1.64% | | 2017-3-31 | 1.833 | 2.299 | 0.0050 | 0.27% | | 2017-3-30 | 1.828 | 2.294 | -0.0240 | -1.30% | | 2017-3-29 | 1.852 | 2.318 | -0.0050 | -0.27% | | 2017-3-28 | 1.857 | 2.323 | -0.0060 | -0.32% | | 2017-3-27 | 1.863 | 2.329 | -0.0100 | -0.53% | | 2017-3-24 | 1.873 | 2.339 | 0.0070 | 0.38% | | 2017-3-23 | 1.866 | 2.332 | -0.0010 | -0.05% | | 2017-3-22 | 1.867 | 2.333 | -0.0070 | -0.37% | | 2017-3-21 | 1.874 | 2.34 | 0.0080 | 0.43% | | 2017-3-20 | 1.866 | 2.332 | 0.0030 | 0.16% | | 2017-3-17 | 1.863 | 2.329 | -0.0170 | -0.90% | | 2017-3-16 | 1.88 | 2.346 | 0.0140 | 0.75% | | 2017-3-15 | 1.866 | 2.332 | -0.0010 | -0.05% | | 2017-3-14 | 1.867 | 2.333 | 0.0000 | 0.00% | | 2017-3-13 | 1.867 | 2.333 | 0.0130 | 0.70% | | 2017-3-10 | 1.854 | 2.32 | 0.0000 | 0.00% | | 2017-3-9 | 1.854 | 2.32 | -0.0110 | -0.59% | | 2017-3-8 | 1.865 | 2.331 | -0.0060 | -0.32% | | 2017-3-7 | 1.871 | 2.337 | 0.0010 | 0.05% | | 2017-3-6 | 1.87 | 2.336 | 0.0120 | 0.65% | | 2017-3-3 | 1.858 | 2.324 | 0.0010 | 0.05% | | 2017-3-2 | 1.857 | 2.323 | -0.0080 | -0.43% | | 2017-3-1 | 1.865 | 2.331 | 0.0040 | 0.21% | | 2017-2-28 | 1.861 | 2.327 | 0.0090 | 0.49% | | 2017-2-27 | 1.852 | 2.318 | -0.0140 | -0.75% | | 2017-2-24 | 1.866 | 2.332 | -0.0010 | -0.05% | | 2017-2-23 | 1.867 | 2.333 | -0.0060 | -0.32% | | 2017-2-22 | 1.873 | 2.339 | 0.0060 | 0.32% | | 2017-2-21 | 1.867 | 2.333 | 0.0080 | 0.43% | | 2017-2-20 | 1.859 | 2.325 | 0.0230 | 1.25% | | 2017-2-17 | 1.836 | 2.302 | -0.0110 | -0.60% | | 2017-2-16 | 1.847 | 2.313 | 0.0120 | 0.65% |
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。 |
|
