| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.545 | 1.66 | 0.0000 | 0.00% | | 2017-5-12 | 1.545 | 1.66 | 0.0010 | 0.06% | | 2017-5-11 | 1.544 | 1.659 | 0.0020 | 0.13% | | 2017-5-10 | 1.542 | 1.657 | -0.0030 | -0.19% | | 2017-5-9 | 1.545 | 1.66 | -0.0010 | -0.06% | | 2017-5-8 | 1.546 | 1.661 | -0.0030 | -0.19% | | 2017-5-5 | 1.549 | 1.664 | 0.0000 | 0.00% | | 2017-5-4 | 1.549 | 1.664 | -0.0010 | -0.06% | | 2017-5-3 | 1.55 | 1.665 | 0.0000 | 0.00% | | 2017-5-2 | 1.55 | 1.665 | 0.0000 | 0.00% | | 2017-4-28 | 1.55 | 1.665 | -0.0010 | -0.06% | | 2017-4-27 | 1.551 | 1.666 | 0.0020 | 0.13% | | 2017-4-26 | 1.549 | 1.664 | 0.0010 | 0.06% | | 2017-4-25 | 1.548 | 1.663 | 0.0010 | 0.06% | | 2017-4-24 | 1.547 | 1.662 | -0.0070 | -0.45% | | 2017-4-21 | 1.554 | 1.669 | -0.0030 | -0.19% | | 2017-4-20 | 1.557 | 1.672 | 0.0030 | 0.19% | | 2017-4-19 | 1.554 | 1.669 | -0.0010 | -0.06% | | 2017-4-18 | 1.555 | 1.67 | 0.0010 | 0.06% | | 2017-4-17 | 1.554 | 1.669 | -0.0020 | -0.13% | | 2017-4-14 | 1.556 | 1.671 | -0.0040 | -0.26% | | 2017-4-13 | 1.56 | 1.675 | 0.0000 | 0.00% | | 2017-4-12 | 1.56 | 1.675 | -0.0030 | -0.19% | | 2017-4-11 | 1.563 | 1.678 | 0.0010 | 0.06% | | 2017-4-10 | 1.562 | 1.677 | -0.0010 | -0.06% | | 2017-4-7 | 1.563 | 1.678 | 0.0010 | 0.06% | | 2017-4-6 | 1.562 | 1.677 | 0.0000 | 0.00% | | 2017-4-5 | 1.562 | 1.677 | 0.0040 | 0.26% | | 2017-3-31 | 1.558 | 1.673 | 0.0020 | 0.13% | | 2017-3-30 | 1.556 | 1.671 | -0.0040 | -0.26% | | 2017-3-29 | 1.56 | 1.675 | 0.0000 | 0.00% | | 2017-3-28 | 1.56 | 1.675 | 0.0020 | 0.13% | | 2017-3-27 | 1.558 | 1.673 | -0.0020 | -0.13% | | 2017-3-24 | 1.56 | 1.675 | 0.0010 | 0.06% | | 2017-3-23 | 1.559 | 1.674 | 0.0020 | 0.13% | | 2017-3-22 | 1.557 | 1.672 | 0.0040 | 0.26% | | 2017-3-21 | 1.553 | 1.668 | 0.0030 | 0.19% | | 2017-3-20 | 1.55 | 1.665 | 0.0010 | 0.06% | | 2017-3-17 | 1.549 | 1.664 | -0.0030 | -0.19% | | 2017-3-16 | 1.552 | 1.667 | 0.0030 | 0.19% | | 2017-3-15 | 1.549 | 1.664 | 0.0010 | 0.06% | | 2017-3-14 | 1.548 | 1.663 | 0.0010 | 0.06% | | 2017-3-13 | 1.547 | 1.662 | 0.0030 | 0.19% | | 2017-3-10 | 1.544 | 1.659 | 0.0000 | 0.00% | | 2017-3-9 | 1.544 | 1.659 | -0.0030 | -0.19% | | 2017-3-8 | 1.547 | 1.662 | -0.0030 | -0.19% | | 2017-3-7 | 1.55 | 1.665 | 0.0020 | 0.13% | | 2017-3-6 | 1.548 | 1.663 | 0.0010 | 0.06% | | 2017-3-3 | 1.547 | 1.662 | -0.0020 | -0.13% | | 2017-3-2 | 1.549 | 1.664 | -0.0020 | -0.13% | | 2017-3-1 | 1.551 | 1.666 | 0.0000 | 0.00% | | 2017-2-28 | 1.551 | 1.666 | 0.0000 | 0.00% | | 2017-2-27 | 1.551 | 1.666 | -0.0030 | -0.19% | | 2017-2-24 | 1.554 | 1.669 | -0.0010 | -0.06% | | 2017-2-23 | 1.555 | 1.67 | 0.0020 | 0.13% | | 2017-2-22 | 1.553 | 1.668 | 0.0010 | 0.06% | | 2017-2-21 | 1.552 | 1.667 | 0.0020 | 0.13% | | 2017-2-20 | 1.55 | 1.665 | 0.0040 | 0.26% | | 2017-2-17 | 1.546 | 1.661 | -0.0020 | -0.13% | | 2017-2-16 | 1.548 | 1.663 | 0.0040 | 0.26% |
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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