| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.799 | 1.899 | 0.0140 | 0.78% | | 2017-5-12 | 1.785 | 1.885 | 0.0040 | 0.22% | | 2017-5-11 | 1.781 | 1.881 | 0.0090 | 0.51% | | 2017-5-10 | 1.772 | 1.872 | -0.0020 | -0.11% | | 2017-5-9 | 1.774 | 1.874 | 0.0030 | 0.17% | | 2017-5-8 | 1.771 | 1.871 | -0.0290 | -1.61% | | 2017-5-5 | 1.8 | 1.9 | -0.0220 | -1.21% | | 2017-5-4 | 1.822 | 1.922 | -0.0050 | -0.27% | | 2017-5-3 | 1.827 | 1.927 | 0.0010 | 0.05% | | 2017-5-2 | 1.826 | 1.926 | 0.0020 | 0.11% | | 2017-4-28 | 1.824 | 1.924 | -0.0110 | -0.60% | | 2017-4-27 | 1.835 | 1.935 | 0.0050 | 0.27% | | 2017-4-26 | 1.83 | 1.93 | -0.0040 | -0.22% | | 2017-4-25 | 1.834 | 1.934 | 0.0060 | 0.33% | | 2017-4-24 | 1.828 | 1.928 | -0.0270 | -1.46% | | 2017-4-21 | 1.855 | 1.955 | -0.0080 | -0.43% | | 2017-4-20 | 1.863 | 1.963 | 0.0150 | 0.81% | | 2017-4-19 | 1.848 | 1.948 | -0.0010 | -0.05% | | 2017-4-18 | 1.849 | 1.949 | 0.0110 | 0.60% | | 2017-4-17 | 1.838 | 1.938 | 0.0030 | 0.16% | | 2017-4-14 | 1.835 | 1.935 | -0.0220 | -1.18% | | 2017-4-13 | 1.857 | 1.957 | 0.0210 | 1.14% | | 2017-4-12 | 1.836 | 1.936 | -0.0220 | -1.18% | | 2017-4-11 | 1.858 | 1.958 | -0.0070 | -0.38% | | 2017-4-10 | 1.865 | 1.965 | 0.0020 | 0.11% | | 2017-4-7 | 1.863 | 1.963 | 0.0170 | 0.92% | | 2017-4-6 | 1.846 | 1.946 | 0.0000 | 0.00% | | 2017-4-5 | 1.846 | 1.946 | 0.0170 | 0.93% | | 2017-3-31 | 1.829 | 1.929 | 0.0080 | 0.44% | | 2017-3-30 | 1.821 | 1.921 | -0.0140 | -0.76% | | 2017-3-29 | 1.835 | 1.935 | -0.0010 | -0.05% | | 2017-3-28 | 1.836 | 1.936 | -0.0080 | -0.43% | | 2017-3-27 | 1.844 | 1.944 | -0.0170 | -0.91% | | 2017-3-24 | 1.861 | 1.961 | 0.0080 | 0.43% | | 2017-3-23 | 1.853 | 1.953 | 0.0020 | 0.11% | | 2017-3-22 | 1.851 | 1.951 | 0.0190 | 1.04% | | 2017-3-21 | 1.832 | 1.932 | 0.0350 | 1.95% | | 2017-3-20 | 1.797 | 1.897 | 0.0180 | 1.01% | | 2017-3-17 | 1.779 | 1.879 | -0.0120 | -0.67% | | 2017-3-16 | 1.791 | 1.891 | 0.0100 | 0.56% | | 2017-3-15 | 1.781 | 1.881 | 0.0030 | 0.17% | | 2017-3-14 | 1.778 | 1.878 | 0.0050 | 0.28% | | 2017-3-13 | 1.773 | 1.873 | 0.0230 | 1.31% | | 2017-3-10 | 1.75 | 1.85 | 0.0160 | 0.92% | | 2017-3-9 | 1.734 | 1.834 | -0.0040 | -0.23% | | 2017-3-8 | 1.738 | 1.838 | -0.0050 | -0.29% | | 2017-3-7 | 1.743 | 1.843 | 0.0020 | 0.11% | | 2017-3-6 | 1.741 | 1.841 | 0.0100 | 0.58% | | 2017-3-3 | 1.731 | 1.831 | 0.0060 | 0.35% | | 2017-3-2 | 1.725 | 1.825 | -0.0080 | -0.46% | | 2017-3-1 | 1.733 | 1.833 | 0.0050 | 0.29% | | 2017-2-28 | 1.728 | 1.828 | 0.0090 | 0.52% | | 2017-2-27 | 1.719 | 1.819 | -0.0130 | -0.75% | | 2017-2-24 | 1.732 | 1.832 | -0.0070 | -0.40% | | 2017-2-23 | 1.739 | 1.839 | -0.0070 | -0.40% | | 2017-2-22 | 1.746 | 1.846 | 0.0060 | 0.34% | | 2017-2-21 | 1.74 | 1.84 | 0.0000 | 0.00% | | 2017-2-20 | 1.74 | 1.84 | 0.0320 | 1.87% | | 2017-2-17 | 1.708 | 1.808 | -0.0090 | -0.52% | | 2017-2-16 | 1.717 | 1.817 | 0.0100 | 0.59% |
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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