| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.348 | 2.873 | 0.0020 | 0.15% | | 2017-5-12 | 1.346 | 2.871 | -0.0040 | -0.30% | | 2017-5-11 | 1.35 | 2.875 | 0.0030 | 0.22% | | 2017-5-10 | 1.347 | 2.872 | -0.0150 | -1.10% | | 2017-5-9 | 1.362 | 2.887 | 0.0000 | 0.00% | | 2017-5-8 | 1.362 | 2.887 | -0.0160 | -1.16% | | 2017-5-5 | 1.378 | 2.903 | -0.0130 | -0.93% | | 2017-5-4 | 1.391 | 2.916 | -0.0040 | -0.29% | | 2017-5-3 | 1.395 | 2.92 | -0.0040 | -0.29% | | 2017-5-2 | 1.399 | 2.924 | 0.0050 | 0.36% | | 2017-4-28 | 1.394 | 2.919 | 0.0010 | 0.07% | | 2017-4-27 | 1.393 | 2.918 | 0.0090 | 0.65% | | 2017-4-26 | 1.384 | 2.909 | 0.0040 | 0.29% | | 2017-4-25 | 1.38 | 2.905 | -0.0060 | -0.43% | | 2017-4-24 | 1.386 | 2.911 | -0.0140 | -1.00% | | 2017-4-21 | 1.4 | 2.925 | -0.0030 | -0.21% | | 2017-4-20 | 1.403 | 2.928 | 0.0050 | 0.36% | | 2017-4-19 | 1.398 | 2.923 | -0.0040 | -0.29% | | 2017-4-18 | 1.402 | 2.927 | -0.0080 | -0.57% | | 2017-4-17 | 1.41 | 2.935 | -0.0210 | -1.47% | | 2017-4-14 | 1.431 | 2.956 | -0.0110 | -0.76% | | 2017-4-13 | 1.442 | 2.967 | 0.0090 | 0.63% | | 2017-4-12 | 1.433 | 2.958 | -0.0120 | -0.83% | | 2017-4-11 | 1.445 | 2.97 | -0.0050 | -0.34% | | 2017-4-10 | 1.45 | 2.975 | 0.0000 | 0.00% | | 2017-4-7 | 1.45 | 2.975 | -0.0020 | -0.14% | | 2017-4-6 | 1.452 | 2.977 | 0.0120 | 0.83% | | 2017-4-5 | 1.44 | 2.965 | 0.0110 | 0.77% | | 2017-3-31 | 1.429 | 2.954 | 0.0070 | 0.49% | | 2017-3-30 | 1.422 | 2.947 | -0.0080 | -0.56% | | 2017-3-29 | 1.43 | 2.955 | -0.0010 | -0.07% | | 2017-3-28 | 1.431 | 2.956 | 0.0030 | 0.21% | | 2017-3-27 | 1.428 | 2.953 | 0.0040 | 0.28% | | 2017-3-24 | 1.424 | 2.949 | 0.0040 | 0.28% | | 2017-3-23 | 1.42 | 2.945 | -0.0040 | -0.28% | | 2017-3-22 | 1.424 | 2.949 | 0.0050 | 0.35% | | 2017-3-21 | 1.419 | 2.944 | 0.0100 | 0.71% | | 2017-3-20 | 1.409 | 2.934 | 0.0040 | 0.28% | | 2017-3-17 | 1.405 | 2.93 | -0.0080 | -0.57% | | 2017-3-16 | 1.413 | 2.938 | 0.0070 | 0.50% | | 2017-3-15 | 1.406 | 2.931 | 0.0020 | 0.14% | | 2017-3-14 | 1.404 | 2.929 | -0.0060 | -0.43% | | 2017-3-13 | 1.41 | 2.935 | 0.0060 | 0.43% | | 2017-3-10 | 1.404 | 2.929 | 0.0010 | 0.07% | | 2017-3-9 | 1.403 | 2.928 | -0.0010 | -0.07% | | 2017-3-8 | 1.404 | 2.929 | -0.0010 | -0.07% | | 2017-3-7 | 1.405 | 2.93 | 0.0050 | 0.36% | | 2017-3-6 | 1.4 | 2.925 | 0.0070 | 0.50% | | 2017-3-3 | 1.393 | 2.918 | 0.0040 | 0.29% | | 2017-3-2 | 1.389 | 2.914 | 0.0030 | 0.22% | | 2017-3-1 | 1.386 | 2.911 | -0.0020 | -0.14% | | 2017-2-28 | 1.388 | 2.913 | -0.0010 | -0.07% | | 2017-2-27 | 1.389 | 2.914 | -0.0080 | -0.57% | | 2017-2-24 | 1.397 | 2.922 | 0.0010 | 0.07% | | 2017-2-23 | 1.396 | 2.921 | 0.0070 | 0.50% | | 2017-2-22 | 1.389 | 2.914 | 0.0110 | 0.80% | | 2017-2-21 | 1.378 | 2.903 | 0.0080 | 0.58% | | 2017-2-20 | 1.37 | 2.895 | 0.0060 | 0.44% | | 2017-2-17 | 1.364 | 2.889 | -0.0080 | -0.58% | | 2017-2-16 | 1.372 | 2.897 | 0.0070 | 0.51% |
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。 |
|
