| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.712 | 2.102 | 0.0000 | 0.00% | | 2017-5-11 | 1.712 | 2.102 | -0.0030 | -0.17% | | 2017-5-10 | 1.715 | 2.105 | 0.0050 | 0.29% | | 2017-5-9 | 1.71 | 2.1 | 0.0070 | 0.41% | | 2017-5-8 | 1.703 | 2.093 | 0.0060 | 0.35% | | 2017-5-5 | 1.697 | 2.087 | -0.0010 | -0.06% | | 2017-5-4 | 1.698 | 2.088 | 0.0000 | 0.00% | | 2017-5-3 | 1.698 | 2.088 | -0.0020 | -0.12% | | 2017-5-2 | 1.7 | 2.09 | 0.0040 | 0.24% | | 2017-4-28 | 1.696 | 2.086 | -0.0020 | -0.12% | | 2017-4-27 | 1.698 | 2.088 | -0.0020 | -0.12% | | 2017-4-26 | 1.7 | 2.09 | 0.0030 | 0.18% | | 2017-4-25 | 1.697 | 2.087 | 0.0180 | 1.07% | | 2017-4-24 | 1.679 | 2.069 | 0.0130 | 0.78% | | 2017-4-21 | 1.666 | 2.056 | -0.0010 | -0.06% | | 2017-4-20 | 1.667 | 2.057 | 0.0150 | 0.91% | | 2017-4-19 | 1.652 | 2.042 | -0.0050 | -0.30% | | 2017-4-18 | 1.657 | 2.047 | 0.0020 | 0.12% | | 2017-4-17 | 1.664 | 2.054 | 0.0090 | 0.54% | | 2017-4-14 | 1.655 | 2.045 | 0.0010 | 0.06% | | 2017-4-13 | 1.654 | 2.044 | -0.0120 | -0.72% | | 2017-4-12 | 1.666 | 2.056 | -0.0060 | -0.36% | | 2017-4-11 | 1.667 | 2.057 | -0.0050 | -0.30% | | 2017-4-10 | 1.672 | 2.062 | 0.0000 | 0.00% | | 2017-4-7 | 1.672 | 2.062 | -0.0020 | -0.12% | | 2017-4-6 | 1.672 | 2.062 | -0.0020 | -0.12% | | 2017-4-5 | 1.674 | 2.064 | 0.0050 | 0.30% | | 2017-3-31 | 1.669 | 2.059 | -0.0010 | -0.06% | | 2017-3-30 | 1.67 | 2.06 | -0.0020 | -0.12% | | 2017-3-29 | 1.672 | 2.062 | 0.0130 | 0.78% | | 2017-3-28 | 1.669 | 2.059 | 0.0100 | 0.60% | | 2017-3-27 | 1.659 | 2.049 | -0.0100 | -0.60% | | 2017-3-24 | 1.669 | 2.059 | 0.0010 | 0.06% | | 2017-3-23 | 1.668 | 2.058 | -0.0010 | -0.06% | | 2017-3-22 | 1.669 | 2.059 | -0.0080 | -0.48% | | 2017-3-21 | 1.677 | 2.067 | -0.0070 | -0.42% | | 2017-3-20 | 1.684 | 2.074 | 0.0020 | 0.12% | | 2017-3-17 | 1.682 | 2.072 | -0.0040 | -0.24% | | 2017-3-16 | 1.686 | 2.076 | 0.0060 | 0.36% | | 2017-3-15 | 1.68 | 2.07 | 0.0080 | 0.48% | | 2017-3-14 | 1.672 | 2.062 | 0.0000 | 0.00% | | 2017-3-13 | 1.672 | 2.062 | 0.0070 | 0.42% | | 2017-3-10 | 1.665 | 2.055 | 0.0070 | 0.42% | | 2017-3-9 | 1.658 | 2.048 | -0.0020 | -0.12% | | 2017-3-8 | 1.66 | 2.05 | 0.0010 | 0.06% | | 2017-3-7 | 1.659 | 2.049 | 0.0040 | 0.24% | | 2017-3-6 | 1.655 | 2.045 | -0.0030 | -0.18% | | 2017-3-3 | 1.658 | 2.048 | 0.0010 | 0.06% | | 2017-3-2 | 1.657 | 2.047 | -0.0070 | -0.42% | | 2017-3-1 | 1.664 | 2.054 | 0.0150 | 0.91% | | 2017-2-28 | 1.649 | 2.039 | -0.0040 | -0.24% | | 2017-2-27 | 1.654 | 2.044 | 0.0010 | 0.06% | | 2017-2-24 | 1.653 | 2.043 | -0.0110 | -0.66% | | 2017-2-23 | 1.664 | 2.054 | -0.0040 | -0.24% | | 2017-2-22 | 1.668 | 2.058 | 0.0060 | 0.36% | | 2017-2-21 | 1.662 | 2.052 | 0.0050 | 0.30% | | 2017-2-20 | 1.657 | 2.047 | 0.0110 | 0.67% | | 2017-2-17 | 1.646 | 2.036 | -0.0070 | -0.42% | | 2017-2-16 | 1.653 | 2.043 | 0.0000 | 0.00% |
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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