| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.356 | 1.849 | 0.0050 | 0.37% | | 2017-5-12 | 1.351 | 1.844 | -0.0010 | -0.07% | | 2017-5-11 | 1.352 | 1.845 | -0.0010 | -0.07% | | 2017-5-10 | 1.353 | 1.846 | -0.0060 | -0.44% | | 2017-5-9 | 1.359 | 1.852 | -0.0020 | -0.15% | | 2017-5-8 | 1.361 | 1.854 | -0.0030 | -0.22% | | 2017-5-5 | 1.364 | 1.857 | -0.0040 | -0.29% | | 2017-5-4 | 1.368 | 1.861 | -0.0010 | -0.07% | | 2017-5-3 | 1.369 | 1.862 | -0.0010 | -0.07% | | 2017-5-2 | 1.37 | 1.863 | -0.0020 | -0.15% | | 2017-4-28 | 1.372 | 1.865 | 0.0010 | 0.07% | | 2017-4-27 | 1.371 | 1.864 | 0.0010 | 0.07% | | 2017-4-26 | 1.37 | 1.863 | 0.0000 | 0.00% | | 2017-4-25 | 1.37 | 1.863 | 0.0000 | 0.00% | | 2017-4-24 | 1.37 | 1.863 | -0.0060 | -0.44% | | 2017-4-21 | 1.376 | 1.869 | -0.0030 | -0.22% | | 2017-4-20 | 1.379 | 1.872 | 0.0010 | 0.07% | | 2017-4-19 | 1.378 | 1.871 | -0.0010 | -0.07% | | 2017-4-18 | 1.379 | 1.872 | -0.0050 | -0.36% | | 2017-4-17 | 1.384 | 1.877 | -0.0010 | -0.07% | | 2017-4-14 | 1.385 | 1.878 | -0.0040 | -0.29% | | 2017-4-13 | 1.389 | 1.882 | 0.0000 | 0.00% | | 2017-4-12 | 1.389 | 1.882 | -0.0040 | -0.29% | | 2017-4-11 | 1.393 | 1.886 | 0.0030 | 0.22% | | 2017-4-10 | 1.39 | 1.883 | -0.0040 | -0.29% | | 2017-4-7 | 1.394 | 1.887 | 0.0000 | 0.00% | | 2017-4-6 | 1.394 | 1.887 | 0.0010 | 0.07% | | 2017-4-5 | 1.393 | 1.886 | 0.0050 | 0.36% | | 2017-3-31 | 1.388 | 1.881 | 0.0020 | 0.14% | | 2017-3-30 | 1.386 | 1.879 | -0.0030 | -0.22% | | 2017-3-29 | 1.389 | 1.882 | -0.0010 | -0.07% | | 2017-3-28 | 1.39 | 1.883 | -0.0020 | -0.14% | | 2017-3-27 | 1.392 | 1.885 | -0.0010 | -0.07% | | 2017-3-24 | 1.393 | 1.886 | 0.0010 | 0.07% | | 2017-3-23 | 1.392 | 1.885 | 0.0000 | 0.00% | | 2017-3-22 | 1.392 | 1.885 | -0.0020 | -0.14% | | 2017-3-21 | 1.394 | 1.887 | 0.0010 | 0.07% | | 2017-3-20 | 1.393 | 1.886 | 0.0000 | 0.00% | | 2017-3-17 | 1.393 | 1.886 | -0.0030 | -0.21% | | 2017-3-16 | 1.396 | 1.889 | 0.0030 | 0.22% | | 2017-3-15 | 1.393 | 1.886 | -0.0010 | -0.07% | | 2017-3-14 | 1.394 | 1.887 | -0.0010 | -0.07% | | 2017-3-13 | 1.395 | 1.888 | 0.0030 | 0.22% | | 2017-3-10 | 1.392 | 1.885 | 0.0000 | 0.00% | | 2017-3-9 | 1.392 | 1.885 | 0.0000 | 0.00% | | 2017-3-8 | 1.392 | 1.885 | -0.0030 | -0.22% | | 2017-3-7 | 1.395 | 1.888 | 0.0030 | 0.22% | | 2017-3-6 | 1.392 | 1.885 | 0.0050 | 0.36% | | 2017-3-3 | 1.387 | 1.88 | 0.0020 | 0.14% | | 2017-3-2 | 1.385 | 1.878 | -0.0020 | -0.14% | | 2017-3-1 | 1.387 | 1.88 | -0.0010 | -0.07% | | 2017-2-28 | 1.388 | 1.881 | 0.0000 | 0.00% | | 2017-2-27 | 1.388 | 1.881 | 0.0000 | 0.00% | | 2017-2-24 | 1.388 | 1.881 | 0.0030 | 0.22% | | 2017-2-23 | 1.385 | 1.878 | -0.0010 | -0.07% | | 2017-2-22 | 1.386 | 1.879 | 0.0020 | 0.14% | | 2017-2-21 | 1.384 | 1.877 | 0.0040 | 0.29% | | 2017-2-20 | 1.38 | 1.873 | 0.0030 | 0.22% | | 2017-2-17 | 1.377 | 1.87 | -0.0020 | -0.15% | | 2017-2-16 | 1.379 | 1.872 | 0.0020 | 0.15% |
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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