| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.633 | 1.633 | 0.0110 | 0.68% | | 2017-5-12 | 1.622 | 1.622 | 0.0090 | 0.56% | | 2017-5-11 | 1.613 | 1.613 | 0.0140 | 0.88% | | 2017-5-10 | 1.599 | 1.599 | 0.0010 | 0.06% | | 2017-5-9 | 1.598 | 1.598 | 0.0030 | 0.19% | | 2017-5-8 | 1.595 | 1.595 | -0.0200 | -1.24% | | 2017-5-5 | 1.615 | 1.615 | -0.0130 | -0.80% | | 2017-5-4 | 1.628 | 1.628 | -0.0030 | -0.18% | | 2017-5-3 | 1.631 | 1.631 | -0.0010 | -0.06% | | 2017-5-2 | 1.632 | 1.632 | 0.0070 | 0.43% | | 2017-4-28 | 1.625 | 1.625 | -0.0230 | -1.40% | | 2017-4-27 | 1.648 | 1.648 | 0.0010 | 0.06% | | 2017-4-26 | 1.647 | 1.647 | -0.0050 | -0.30% | | 2017-4-25 | 1.652 | 1.652 | 0.0220 | 1.35% | | 2017-4-24 | 1.63 | 1.63 | -0.0080 | -0.49% | | 2017-4-21 | 1.638 | 1.638 | -0.0160 | -0.97% | | 2017-4-20 | 1.654 | 1.654 | 0.0260 | 1.60% | | 2017-4-19 | 1.628 | 1.628 | 0.0100 | 0.62% | | 2017-4-18 | 1.618 | 1.618 | 0.0330 | 2.08% | | 2017-4-17 | 1.585 | 1.585 | 0.0090 | 0.57% | | 2017-4-14 | 1.576 | 1.576 | -0.0130 | -0.82% | | 2017-4-13 | 1.589 | 1.589 | 0.0110 | 0.70% | | 2017-4-12 | 1.578 | 1.578 | 0.0040 | 0.25% | | 2017-4-11 | 1.574 | 1.574 | -0.0100 | -0.63% | | 2017-4-10 | 1.584 | 1.584 | -0.0190 | -1.19% | | 2017-4-7 | 1.603 | 1.603 | 0.0050 | 0.31% | | 2017-4-6 | 1.598 | 1.598 | 0.0010 | 0.06% | | 2017-4-5 | 1.597 | 1.597 | 0.0100 | 0.63% | | 2017-3-31 | 1.587 | 1.587 | 0.0130 | 0.83% | | 2017-3-30 | 1.574 | 1.574 | -0.0100 | -0.63% | | 2017-3-29 | 1.584 | 1.584 | -0.0090 | -0.56% | | 2017-3-28 | 1.593 | 1.593 | -0.0040 | -0.25% | | 2017-3-27 | 1.597 | 1.597 | -0.0140 | -0.87% | | 2017-3-24 | 1.611 | 1.611 | 0.0170 | 1.07% | | 2017-3-23 | 1.594 | 1.594 | 0.0020 | 0.13% | | 2017-3-22 | 1.592 | 1.592 | 0.0110 | 0.70% | | 2017-3-21 | 1.581 | 1.581 | 0.0280 | 1.80% | | 2017-3-20 | 1.553 | 1.553 | 0.0090 | 0.58% | | 2017-3-17 | 1.544 | 1.544 | -0.0150 | -0.96% | | 2017-3-16 | 1.559 | 1.559 | 0.0030 | 0.19% | | 2017-3-15 | 1.556 | 1.556 | 0.0070 | 0.45% | | 2017-3-14 | 1.549 | 1.549 | -0.0070 | -0.45% | | 2017-3-13 | 1.556 | 1.556 | 0.0080 | 0.52% | | 2017-3-10 | 1.548 | 1.548 | -0.0010 | -0.06% | | 2017-3-9 | 1.549 | 1.549 | -0.0160 | -1.02% | | 2017-3-8 | 1.565 | 1.565 | -0.0060 | -0.38% | | 2017-3-7 | 1.571 | 1.571 | 0.0090 | 0.58% | | 2017-3-6 | 1.562 | 1.562 | 0.0150 | 0.97% | | 2017-3-3 | 1.547 | 1.547 | 0.0030 | 0.19% | | 2017-3-2 | 1.544 | 1.544 | 0.0030 | 0.19% | | 2017-3-1 | 1.541 | 1.541 | 0.0000 | 0.00% | | 2017-2-28 | 1.541 | 1.541 | 0.0010 | 0.06% | | 2017-2-27 | 1.54 | 1.54 | -0.0100 | -0.65% | | 2017-2-24 | 1.55 | 1.55 | -0.0090 | -0.58% | | 2017-2-23 | 1.559 | 1.559 | 0.0000 | 0.00% | | 2017-2-22 | 1.559 | 1.559 | 0.0060 | 0.39% | | 2017-2-21 | 1.553 | 1.553 | 0.0050 | 0.32% | | 2017-2-20 | 1.548 | 1.548 | 0.0190 | 1.24% | | 2017-2-17 | 1.529 | 1.529 | -0.0080 | -0.52% | | 2017-2-16 | 1.537 | 1.537 | 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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