| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.994 | 1.994 | 0.0140 | 0.71% | | 2017-5-12 | 1.98 | 1.98 | 0.0000 | 0.00% | | 2017-5-11 | 1.98 | 1.98 | 0.0090 | 0.46% | | 2017-5-10 | 1.971 | 1.971 | 0.0020 | 0.10% | | 2017-5-9 | 1.969 | 1.969 | 0.0050 | 0.25% | | 2017-5-8 | 1.964 | 1.964 | -0.0210 | -1.06% | | 2017-5-5 | 1.985 | 1.985 | -0.0200 | -1.00% | | 2017-5-4 | 2.005 | 2.005 | -0.0070 | -0.35% | | 2017-5-3 | 2.012 | 2.012 | -0.0030 | -0.15% | | 2017-5-2 | 2.015 | 2.015 | 0.0040 | 0.20% | | 2017-4-28 | 2.011 | 2.011 | -0.0040 | -0.20% | | 2017-4-27 | 2.015 | 2.015 | 0.0210 | 1.05% | | 2017-4-26 | 1.994 | 1.994 | 0.0100 | 0.50% | | 2017-4-25 | 1.984 | 1.984 | 0.0090 | 0.46% | | 2017-4-24 | 1.975 | 1.975 | -0.0190 | -0.95% | | 2017-4-21 | 1.994 | 1.994 | 0.0010 | 0.05% | | 2017-4-20 | 1.993 | 1.993 | 0.0170 | 0.86% | | 2017-4-19 | 1.976 | 1.976 | 0.0080 | 0.41% | | 2017-4-18 | 1.968 | 1.968 | 0.0030 | 0.15% | | 2017-4-17 | 1.965 | 1.965 | -0.0070 | -0.35% | | 2017-4-14 | 1.972 | 1.972 | -0.0260 | -1.30% | | 2017-4-13 | 1.998 | 1.998 | 0.0170 | 0.86% | | 2017-4-12 | 1.981 | 1.981 | -0.0190 | -0.95% | | 2017-4-11 | 2 | 2 | 0.0040 | 0.20% | | 2017-4-10 | 1.996 | 1.996 | -0.0220 | -1.09% | | 2017-4-7 | 2.018 | 2.018 | 0.0030 | 0.15% | | 2017-4-6 | 2.015 | 2.015 | 0.0010 | 0.05% | | 2017-4-5 | 2.014 | 2.014 | 0.0360 | 1.82% | | 2017-3-31 | 1.978 | 1.978 | -0.0020 | -0.10% | | 2017-3-30 | 1.98 | 1.98 | -0.0320 | -1.59% | | 2017-3-29 | 2.012 | 2.012 | -0.0020 | -0.10% | | 2017-3-28 | 2.014 | 2.014 | 0.0010 | 0.05% | | 2017-3-27 | 2.013 | 2.013 | -0.0040 | -0.20% | | 2017-3-24 | 2.017 | 2.017 | 0.0110 | 0.55% | | 2017-3-23 | 2.006 | 2.006 | 0.0150 | 0.75% | | 2017-3-22 | 1.991 | 1.991 | 0.0090 | 0.45% | | 2017-3-21 | 1.982 | 1.982 | 0.0090 | 0.46% | | 2017-3-20 | 1.973 | 1.973 | 0.0180 | 0.92% | | 2017-3-17 | 1.955 | 1.955 | -0.0090 | -0.46% | | 2017-3-16 | 1.964 | 1.964 | 0.0250 | 1.29% | | 2017-3-15 | 1.939 | 1.939 | -0.0120 | -0.62% | | 2017-3-14 | 1.951 | 1.951 | -0.0050 | -0.26% | | 2017-3-13 | 1.956 | 1.956 | 0.0270 | 1.40% | | 2017-3-10 | 1.929 | 1.929 | 0.0170 | 0.89% | | 2017-3-9 | 1.912 | 1.912 | -0.0090 | -0.47% | | 2017-3-8 | 1.921 | 1.921 | -0.0020 | -0.10% | | 2017-3-7 | 1.923 | 1.923 | 0.0070 | 0.37% | | 2017-3-6 | 1.916 | 1.916 | 0.0340 | 1.81% | | 2017-3-3 | 1.882 | 1.882 | 0.0030 | 0.16% | | 2017-3-2 | 1.879 | 1.879 | -0.0020 | -0.11% | | 2017-3-1 | 1.881 | 1.881 | 0.0040 | 0.21% | | 2017-2-28 | 1.877 | 1.877 | 0.0190 | 1.02% | | 2017-2-27 | 1.858 | 1.858 | -0.0020 | -0.11% | | 2017-2-24 | 1.86 | 1.86 | 0.0150 | 0.81% | | 2017-2-23 | 1.845 | 1.845 | -0.0060 | -0.32% | | 2017-2-22 | 1.851 | 1.851 | 0.0070 | 0.38% | | 2017-2-21 | 1.844 | 1.844 | 0.0190 | 1.04% | | 2017-2-20 | 1.825 | 1.825 | -0.0060 | -0.33% | | 2017-2-17 | 1.831 | 1.831 | -0.0070 | -0.38% | | 2017-2-16 | 1.838 | 1.838 | 0.0070 | 0.38% |
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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