| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.24 | 1.876 | 0.0120 | 0.98% | | 2017-5-12 | 1.228 | 1.864 | 0.0010 | 0.08% | | 2017-5-11 | 1.227 | 1.863 | 0.0040 | 0.33% | | 2017-5-10 | 1.223 | 1.859 | -0.0240 | -1.92% | | 2017-5-9 | 1.247 | 1.883 | 0.0090 | 0.73% | | 2017-5-8 | 1.238 | 1.874 | -0.0090 | -0.72% | | 2017-5-5 | 1.247 | 1.883 | -0.0260 | -2.04% | | 2017-5-4 | 1.273 | 1.909 | 0.0000 | 0.00% | | 2017-5-3 | 1.273 | 1.909 | -0.0020 | -0.16% | | 2017-5-2 | 1.275 | 1.911 | 0.0030 | 0.24% | | 2017-4-28 | 1.272 | 1.908 | 0.0010 | 0.08% | | 2017-4-27 | 1.271 | 1.907 | -0.0020 | -0.16% | | 2017-4-26 | 1.273 | 1.909 | -0.0090 | -0.70% | | 2017-4-25 | 1.282 | 1.918 | 0.0030 | 0.23% | | 2017-4-24 | 1.279 | 1.915 | -0.0140 | -1.08% | | 2017-4-21 | 1.293 | 1.929 | -0.0020 | -0.15% | | 2017-4-20 | 1.295 | 1.931 | 0.0170 | 1.33% | | 2017-4-19 | 1.278 | 1.914 | -0.0030 | -0.23% | | 2017-4-18 | 1.281 | 1.917 | 0.0110 | 0.87% | | 2017-4-17 | 1.27 | 1.906 | -0.0060 | -0.47% | | 2017-4-14 | 1.276 | 1.912 | -0.0110 | -0.85% | | 2017-4-13 | 1.287 | 1.923 | 0.0040 | 0.31% | | 2017-4-12 | 1.283 | 1.919 | 0.0010 | 0.08% | | 2017-4-11 | 1.282 | 1.918 | 0.0160 | 1.26% | | 2017-4-10 | 1.266 | 1.902 | 0.0020 | 0.16% | | 2017-4-7 | 1.264 | 1.9 | 0.0090 | 0.72% | | 2017-4-6 | 1.255 | 1.891 | 0.0070 | 0.56% | | 2017-4-5 | 1.248 | 1.884 | 0.0270 | 2.21% | | 2017-3-31 | 1.221 | 1.857 | 0.0000 | 0.00% | | 2017-3-30 | 1.221 | 1.857 | -0.0020 | -0.16% | | 2017-3-29 | 1.223 | 1.859 | -0.0030 | -0.24% | | 2017-3-28 | 1.226 | 1.862 | -0.0030 | -0.24% | | 2017-3-27 | 1.229 | 1.865 | -0.0070 | -0.57% | | 2017-3-24 | 1.236 | 1.872 | 0.0140 | 1.15% | | 2017-3-23 | 1.222 | 1.858 | 0.0040 | 0.33% | | 2017-3-22 | 1.218 | 1.854 | -0.0080 | -0.65% | | 2017-3-21 | 1.226 | 1.862 | 0.0020 | 0.16% | | 2017-3-20 | 1.224 | 1.86 | -0.0030 | -0.24% | | 2017-3-17 | 1.227 | 1.863 | -0.0170 | -1.37% | | 2017-3-16 | 1.244 | 1.88 | 0.0150 | 1.22% | | 2017-3-15 | 1.229 | 1.865 | -0.0020 | -0.16% | | 2017-3-14 | 1.231 | 1.867 | -0.0020 | -0.16% | | 2017-3-13 | 1.233 | 1.869 | 0.0060 | 0.49% | | 2017-3-10 | 1.227 | 1.863 | -0.0010 | -0.08% | | 2017-3-9 | 1.228 | 1.864 | -0.0120 | -0.97% | | 2017-3-8 | 1.24 | 1.876 | -0.0010 | -0.08% | | 2017-3-7 | 1.241 | 1.877 | 0.0080 | 0.65% | | 2017-3-6 | 1.233 | 1.869 | 0.0140 | 1.15% | | 2017-3-3 | 1.219 | 1.855 | -0.0070 | -0.57% | | 2017-3-2 | 1.226 | 1.862 | -0.0050 | -0.41% | | 2017-3-1 | 1.231 | 1.867 | 0.0050 | 0.41% | | 2017-2-28 | 1.226 | 1.862 | 0.0040 | 0.33% | | 2017-2-27 | 1.222 | 1.858 | -0.0140 | -1.13% | | 2017-2-24 | 1.236 | 1.872 | -0.0020 | -0.16% | | 2017-2-23 | 1.238 | 1.874 | -0.0110 | -0.88% | | 2017-2-22 | 1.249 | 1.885 | 0.0010 | 0.08% | | 2017-2-21 | 1.248 | 1.884 | 0.0170 | 1.38% | | 2017-2-20 | 1.231 | 1.867 | 0.0100 | 0.82% | | 2017-2-17 | 1.221 | 1.857 | -0.0050 | -0.41% | | 2017-2-16 | 1.226 | 1.862 | 0.0180 | 1.49% |
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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