| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.559 | 1.559 | 0.0200 | 1.30% | | 2017-5-12 | 1.539 | 1.539 | -0.0100 | -0.65% | | 2017-5-11 | 1.549 | 1.549 | 0.0040 | 0.26% | | 2017-5-10 | 1.545 | 1.545 | -0.0160 | -1.02% | | 2017-5-9 | 1.561 | 1.561 | 0.0240 | 1.56% | | 2017-5-8 | 1.537 | 1.537 | -0.0310 | -1.98% | | 2017-5-5 | 1.568 | 1.568 | -0.0120 | -0.76% | | 2017-5-4 | 1.58 | 1.58 | 0.0050 | 0.32% | | 2017-5-3 | 1.575 | 1.575 | -0.0150 | -0.94% | | 2017-5-2 | 1.59 | 1.59 | 0.0070 | 0.44% | | 2017-4-28 | 1.583 | 1.583 | 0.0050 | 0.32% | | 2017-4-27 | 1.578 | 1.578 | 0.0130 | 0.83% | | 2017-4-26 | 1.565 | 1.565 | 0.0150 | 0.97% | | 2017-4-25 | 1.55 | 1.55 | 0.0220 | 1.44% | | 2017-4-24 | 1.528 | 1.528 | -0.0240 | -1.55% | | 2017-4-21 | 1.552 | 1.552 | -0.0150 | -0.96% | | 2017-4-20 | 1.567 | 1.567 | 0.0030 | 0.19% | | 2017-4-19 | 1.564 | 1.564 | -0.0030 | -0.19% | | 2017-4-18 | 1.567 | 1.567 | 0.0020 | 0.13% | | 2017-4-17 | 1.565 | 1.565 | -0.0160 | -1.01% | | 2017-4-14 | 1.581 | 1.581 | -0.0300 | -1.86% | | 2017-4-13 | 1.611 | 1.611 | 0.0060 | 0.37% | | 2017-4-12 | 1.605 | 1.605 | -0.0190 | -1.17% | | 2017-4-11 | 1.624 | 1.624 | -0.0020 | -0.12% | | 2017-4-10 | 1.626 | 1.626 | -0.0440 | -2.63% | | 2017-4-7 | 1.67 | 1.67 | -0.0060 | -0.36% | | 2017-4-6 | 1.676 | 1.676 | -0.0020 | -0.12% | | 2017-4-5 | 1.678 | 1.678 | 0.0350 | 2.13% | | 2017-3-31 | 1.643 | 1.643 | -0.0020 | -0.12% | | 2017-3-30 | 1.645 | 1.645 | -0.0270 | -1.61% | | 2017-3-29 | 1.672 | 1.672 | -0.0090 | -0.54% | | 2017-3-28 | 1.681 | 1.681 | -0.0060 | -0.36% | | 2017-3-27 | 1.687 | 1.687 | -0.0140 | -0.82% | | 2017-3-24 | 1.701 | 1.701 | 0.0080 | 0.47% | | 2017-3-23 | 1.693 | 1.693 | -0.0020 | -0.12% | | 2017-3-22 | 1.695 | 1.695 | -0.0090 | -0.53% | | 2017-3-21 | 1.704 | 1.704 | 0.0020 | 0.12% | | 2017-3-20 | 1.702 | 1.702 | 0.0060 | 0.35% | | 2017-3-17 | 1.696 | 1.696 | -0.0250 | -1.45% | | 2017-3-16 | 1.721 | 1.721 | 0.0200 | 1.18% | | 2017-3-15 | 1.701 | 1.701 | -0.0030 | -0.18% | | 2017-3-14 | 1.704 | 1.704 | -0.0070 | -0.41% | | 2017-3-13 | 1.711 | 1.711 | 0.0310 | 1.85% | | 2017-3-10 | 1.68 | 1.68 | -0.0030 | -0.18% | | 2017-3-9 | 1.683 | 1.683 | -0.0110 | -0.65% | | 2017-3-8 | 1.694 | 1.694 | -0.0210 | -1.22% | | 2017-3-7 | 1.715 | 1.715 | 0.0030 | 0.18% | | 2017-3-6 | 1.712 | 1.712 | 0.0220 | 1.30% | | 2017-3-3 | 1.69 | 1.69 | 0.0120 | 0.72% | | 2017-3-2 | 1.678 | 1.678 | -0.0030 | -0.18% | | 2017-3-1 | 1.681 | 1.681 | -0.0010 | -0.06% | | 2017-2-28 | 1.682 | 1.682 | 0.0080 | 0.48% | | 2017-2-27 | 1.674 | 1.674 | -0.0130 | -0.77% | | 2017-2-24 | 1.687 | 1.687 | 0.0010 | 0.06% | | 2017-2-23 | 1.686 | 1.686 | -0.0080 | -0.47% | | 2017-2-22 | 1.694 | 1.694 | 0.0050 | 0.30% | | 2017-2-21 | 1.689 | 1.689 | 0.0020 | 0.12% | | 2017-2-20 | 1.687 | 1.687 | 0.0200 | 1.20% | | 2017-2-17 | 1.667 | 1.667 | -0.0170 | -1.01% | | 2017-2-16 | 1.684 | 1.684 | 0.0110 | 0.66% |
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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