| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.365 | 1.495 | 0.0170 | 1.26% | | 2017-5-12 | 1.348 | 1.478 | -0.0020 | -0.15% | | 2017-5-11 | 1.35 | 1.48 | 0.0140 | 1.05% | | 2017-5-10 | 1.336 | 1.466 | -0.0060 | -0.45% | | 2017-5-9 | 1.342 | 1.472 | 0.0060 | 0.45% | | 2017-5-8 | 1.336 | 1.466 | -0.0440 | -3.19% | | 2017-5-5 | 1.38 | 1.51 | -0.0210 | -1.50% | | 2017-5-4 | 1.401 | 1.531 | -0.0010 | -0.07% | | 2017-5-3 | 1.402 | 1.532 | -0.0070 | -0.50% | | 2017-5-2 | 1.409 | 1.539 | 0.0060 | 0.43% | | 2017-4-28 | 1.403 | 1.533 | -0.0060 | -0.43% | | 2017-4-27 | 1.409 | 1.539 | -0.0020 | -0.14% | | 2017-4-26 | 1.411 | 1.541 | 0.0080 | 0.57% | | 2017-4-25 | 1.403 | 1.533 | 0.0130 | 0.94% | | 2017-4-24 | 1.39 | 1.52 | -0.0370 | -2.59% | | 2017-4-21 | 1.427 | 1.557 | -0.0170 | -1.18% | | 2017-4-20 | 1.444 | 1.574 | 0.0090 | 0.63% | | 2017-4-19 | 1.435 | 1.565 | -0.0070 | -0.49% | | 2017-4-18 | 1.442 | 1.572 | -0.0060 | -0.41% | | 2017-4-17 | 1.448 | 1.578 | -0.0180 | -1.23% | | 2017-4-14 | 1.466 | 1.596 | -0.0200 | -1.35% | | 2017-4-13 | 1.486 | 1.616 | 0.0110 | 0.75% | | 2017-4-12 | 1.475 | 1.605 | -0.0270 | -1.80% | | 2017-4-11 | 1.502 | 1.632 | 0.0050 | 0.33% | | 2017-4-10 | 1.497 | 1.627 | -0.0060 | -0.40% | | 2017-4-7 | 1.503 | 1.633 | 0.0060 | 0.40% | | 2017-4-6 | 1.497 | 1.627 | -0.0080 | -0.53% | | 2017-4-5 | 1.505 | 1.635 | 0.0350 | 2.38% | | 2017-3-31 | 1.47 | 1.6 | 0.0230 | 1.59% | | 2017-3-30 | 1.447 | 1.577 | -0.0310 | -2.10% | | 2017-3-29 | 1.478 | 1.608 | 0.0010 | 0.07% | | 2017-3-28 | 1.477 | 1.607 | -0.0080 | -0.54% | | 2017-3-27 | 1.485 | 1.615 | -0.0070 | -0.47% | | 2017-3-24 | 1.492 | 1.622 | 0.0060 | 0.40% | | 2017-3-23 | 1.486 | 1.616 | 0.0050 | 0.34% | | 2017-3-22 | 1.481 | 1.611 | -0.0030 | -0.20% | | 2017-3-21 | 1.484 | 1.614 | 0.0030 | 0.20% | | 2017-3-20 | 1.481 | 1.611 | 0.0040 | 0.27% | | 2017-3-17 | 1.477 | 1.607 | -0.0140 | -0.94% | | 2017-3-16 | 1.491 | 1.621 | 0.0150 | 1.02% | | 2017-3-15 | 1.476 | 1.606 | -0.0100 | -0.67% | | 2017-3-14 | 1.486 | 1.616 | 0.0010 | 0.07% | | 2017-3-13 | 1.485 | 1.615 | 0.0210 | 1.43% | | 2017-3-10 | 1.464 | 1.594 | -0.0040 | -0.27% | | 2017-3-9 | 1.468 | 1.598 | -0.0130 | -0.88% | | 2017-3-8 | 1.481 | 1.611 | -0.0060 | -0.40% | | 2017-3-7 | 1.487 | 1.617 | -0.0040 | -0.27% | | 2017-3-6 | 1.491 | 1.621 | 0.0110 | 0.74% | | 2017-3-3 | 1.48 | 1.61 | 0.0080 | 0.54% | | 2017-3-2 | 1.472 | 1.602 | 0.0020 | 0.14% | | 2017-3-1 | 1.47 | 1.6 | 0.0000 | 0.00% | | 2017-2-28 | 1.47 | 1.6 | 0.0030 | 0.20% | | 2017-2-27 | 1.467 | 1.597 | -0.0130 | -0.88% | | 2017-2-24 | 1.48 | 1.61 | 0.0010 | 0.07% | | 2017-2-23 | 1.479 | 1.609 | -0.0050 | -0.34% | | 2017-2-22 | 1.484 | 1.614 | 0.0060 | 0.41% | | 2017-2-21 | 1.478 | 1.608 | 0.0060 | 0.41% | | 2017-2-20 | 1.472 | 1.602 | 0.0220 | 1.52% | | 2017-2-17 | 1.45 | 1.58 | -0.0130 | -0.89% | | 2017-2-16 | 1.463 | 1.593 | 0.0130 | 0.90% |
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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