| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.518 | 1.788 | -0.0040 | -0.26% | | 2017-5-11 | 1.522 | 1.792 | -0.0050 | -0.33% | | 2017-5-10 | 1.527 | 1.797 | 0.0070 | 0.46% | | 2017-5-9 | 1.52 | 1.79 | 0.0200 | 1.33% | | 2017-5-8 | 1.5 | 1.77 | 0.0110 | 0.74% | | 2017-5-5 | 1.489 | 1.759 | -0.0190 | -1.26% | | 2017-5-4 | 1.508 | 1.778 | -0.0130 | -0.85% | | 2017-5-3 | 1.521 | 1.791 | -0.0030 | -0.20% | | 2017-5-2 | 1.524 | 1.794 | 0.0070 | 0.46% | | 2017-4-28 | 1.517 | 1.787 | 0.0080 | 0.53% | | 2017-4-27 | 1.509 | 1.779 | -0.0110 | -0.72% | | 2017-4-26 | 1.52 | 1.79 | 0.0000 | 0.00% | | 2017-4-25 | 1.52 | 1.79 | 0.0220 | 1.47% | | 2017-4-24 | 1.498 | 1.768 | -0.0010 | -0.07% | | 2017-4-21 | 1.499 | 1.769 | 0.0020 | 0.13% | | 2017-4-20 | 1.497 | 1.767 | 0.0220 | 1.49% | | 2017-4-19 | 1.475 | 1.745 | -0.0010 | -0.07% | | 2017-4-18 | 1.476 | 1.746 | -0.0150 | -1.01% | | 2017-4-17 | 1.493 | 1.763 | 0.0020 | 0.13% | | 2017-4-14 | 1.491 | 1.761 | 0.0020 | 0.13% | | 2017-4-13 | 1.489 | 1.759 | -0.0120 | -0.80% | | 2017-4-12 | 1.501 | 1.771 | -0.0010 | -0.07% | | 2017-4-11 | 1.493 | 1.763 | -0.0090 | -0.60% | | 2017-4-10 | 1.502 | 1.772 | -0.0040 | -0.27% | | 2017-4-7 | 1.506 | 1.776 | -0.0080 | -0.53% | | 2017-4-6 | 1.507 | 1.777 | -0.0070 | -0.46% | | 2017-4-5 | 1.514 | 1.784 | 0.0300 | 2.02% | | 2017-3-31 | 1.484 | 1.754 | -0.0030 | -0.20% | | 2017-3-30 | 1.487 | 1.757 | -0.0120 | -0.80% | | 2017-3-29 | 1.499 | 1.769 | 0.0130 | 0.87% | | 2017-3-28 | 1.494 | 1.764 | 0.0080 | 0.54% | | 2017-3-27 | 1.486 | 1.756 | -0.0210 | -1.39% | | 2017-3-24 | 1.507 | 1.777 | 0.0040 | 0.27% | | 2017-3-23 | 1.503 | 1.773 | 0.0000 | 0.00% | | 2017-3-22 | 1.503 | 1.773 | -0.0160 | -1.05% | | 2017-3-21 | 1.519 | 1.789 | 0.0040 | 0.26% | | 2017-3-20 | 1.515 | 1.785 | 0.0110 | 0.73% | | 2017-3-17 | 1.504 | 1.774 | -0.0110 | -0.73% | | 2017-3-16 | 1.515 | 1.785 | 0.0150 | 1.00% | | 2017-3-15 | 1.5 | 1.77 | 0.0040 | 0.27% | | 2017-3-14 | 1.496 | 1.766 | 0.0030 | 0.20% | | 2017-3-13 | 1.493 | 1.763 | 0.0180 | 1.22% | | 2017-3-10 | 1.475 | 1.745 | 0.0060 | 0.41% | | 2017-3-9 | 1.469 | 1.739 | -0.0190 | -1.28% | | 2017-3-8 | 1.488 | 1.758 | 0.0100 | 0.68% | | 2017-3-7 | 1.478 | 1.748 | 0.0080 | 0.54% | | 2017-3-6 | 1.47 | 1.74 | 0.0050 | 0.34% | | 2017-3-3 | 1.465 | 1.735 | -0.0040 | -0.27% | | 2017-3-2 | 1.469 | 1.739 | -0.0020 | -0.14% | | 2017-3-1 | 1.471 | 1.741 | 0.0080 | 0.55% | | 2017-2-28 | 1.463 | 1.733 | -0.0070 | -0.48% | | 2017-2-27 | 1.47 | 1.74 | 0.0000 | 0.00% | | 2017-2-24 | 1.47 | 1.74 | -0.0250 | -1.67% | | 2017-2-23 | 1.495 | 1.765 | -0.0100 | -0.66% | | 2017-2-22 | 1.505 | 1.775 | 0.0200 | 1.35% | | 2017-2-21 | 1.485 | 1.755 | -0.0080 | -0.54% | | 2017-2-20 | 1.493 | 1.763 | 0.0120 | 0.81% | | 2017-2-17 | 1.481 | 1.751 | -0.0090 | -0.60% | | 2017-2-16 | 1.49 | 1.76 | -0.0020 | -0.13% |
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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