| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.377 | 3.707 | -0.0010 | -0.07% | | 2017-5-12 | 1.378 | 3.708 | 0.0010 | 0.07% | | 2017-5-11 | 1.377 | 3.707 | 0.0030 | 0.22% | | 2017-5-10 | 1.374 | 3.704 | -0.0240 | -1.72% | | 2017-5-9 | 1.398 | 3.727 | 0.0040 | 0.29% | | 2017-5-8 | 1.394 | 3.723 | -0.0240 | -1.69% | | 2017-5-5 | 1.418 | 3.745 | -0.0200 | -1.39% | | 2017-5-4 | 1.438 | 3.764 | -0.0090 | -0.62% | | 2017-5-3 | 1.447 | 3.772 | -0.0060 | -0.41% | | 2017-5-2 | 1.453 | 3.777 | 0.0060 | 0.41% | | 2017-4-28 | 1.447 | 3.772 | 0.0080 | 0.56% | | 2017-4-27 | 1.439 | 3.764 | 0.0090 | 0.63% | | 2017-4-26 | 1.43 | 3.756 | 0.0020 | 0.14% | | 2017-4-25 | 1.428 | 3.754 | 0.0050 | 0.35% | | 2017-4-24 | 1.423 | 3.75 | -0.0420 | -2.87% | | 2017-4-21 | 1.465 | 3.789 | -0.0190 | -1.28% | | 2017-4-20 | 1.484 | 3.806 | -0.0020 | -0.13% | | 2017-4-19 | 1.486 | 3.808 | -0.0390 | -2.56% | | 2017-4-18 | 1.504 | 3.825 | -0.0210 | -1.38% | | 2017-4-17 | 1.525 | 3.844 | -0.0150 | -0.97% | | 2017-4-14 | 1.54 | 3.858 | -0.0200 | -1.28% | | 2017-4-13 | 1.56 | 3.876 | 0.0090 | 0.58% | | 2017-4-12 | 1.551 | 3.868 | -0.0220 | -1.40% | | 2017-4-11 | 1.573 | 3.888 | 0.0240 | 1.55% | | 2017-4-10 | 1.549 | 3.866 | 0.0130 | 0.85% | | 2017-4-7 | 1.536 | 3.854 | 0.0100 | 0.66% | | 2017-4-6 | 1.526 | 3.845 | 0.0100 | 0.66% | | 2017-4-5 | 1.516 | 3.836 | 0.0480 | 3.27% | | 2017-3-31 | 1.468 | 3.791 | 0.0040 | 0.27% | | 2017-3-30 | 1.464 | 3.788 | -0.0250 | -1.68% | | 2017-3-29 | 1.489 | 3.811 | 0.0030 | 0.20% | | 2017-3-28 | 1.486 | 3.808 | 0.0050 | 0.34% | | 2017-3-27 | 1.481 | 3.803 | -0.0020 | -0.13% | | 2017-3-24 | 1.483 | 3.805 | 0.0030 | 0.20% | | 2017-3-23 | 1.48 | 3.802 | 0.0030 | 0.20% | | 2017-3-22 | 1.477 | 3.8 | -0.0080 | -0.54% | | 2017-3-21 | 1.485 | 3.807 | 0.0030 | 0.20% | | 2017-3-20 | 1.482 | 3.804 | 0.0020 | 0.14% | | 2017-3-17 | 1.48 | 3.802 | -0.0200 | -1.33% | | 2017-3-16 | 1.5 | 3.821 | 0.0130 | 0.87% | | 2017-3-15 | 1.487 | 3.809 | 0.0020 | 0.13% | | 2017-3-14 | 1.485 | 3.807 | 0.0060 | 0.41% | | 2017-3-13 | 1.479 | 3.801 | 0.0110 | 0.75% | | 2017-3-10 | 1.468 | 3.791 | 0.0020 | 0.14% | | 2017-3-9 | 1.466 | 3.789 | -0.0200 | -1.35% | | 2017-3-8 | 1.486 | 3.808 | -0.0090 | -0.60% | | 2017-3-7 | 1.495 | 3.816 | -0.0030 | -0.20% | | 2017-3-6 | 1.498 | 3.819 | 0.0090 | 0.60% | | 2017-3-3 | 1.489 | 3.811 | -0.0100 | -0.67% | | 2017-3-2 | 1.499 | 3.82 | 0.0020 | 0.13% | | 2017-3-1 | 1.497 | 3.818 | 0.0120 | 0.81% | | 2017-2-28 | 1.489 | 3.811 | 0.0040 | 0.27% | | 2017-2-27 | 1.485 | 3.807 | -0.0150 | -1.00% | | 2017-2-24 | 1.5 | 3.821 | -0.0060 | -0.40% | | 2017-2-23 | 1.506 | 3.826 | -0.0060 | -0.40% | | 2017-2-22 | 1.512 | 3.832 | 0.0180 | 1.20% | | 2017-2-21 | 1.494 | 3.815 | 0.0060 | 0.40% | | 2017-2-20 | 1.488 | 3.81 | 0.0230 | 1.57% | | 2017-2-17 | 1.465 | 3.789 | -0.0170 | -1.15% | | 2017-2-16 | 1.482 | 3.804 | 0.0130 | 0.88% |
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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