| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.618 | 1.798 | 0.0200 | 1.25% | | 2017-5-12 | 1.598 | 1.778 | -0.0140 | -0.87% | | 2017-5-11 | 1.612 | 1.792 | -0.0040 | -0.25% | | 2017-5-10 | 1.616 | 1.796 | -0.0130 | -0.80% | | 2017-5-9 | 1.629 | 1.809 | -0.0160 | -0.97% | | 2017-5-8 | 1.645 | 1.825 | -0.0280 | -1.67% | | 2017-5-5 | 1.673 | 1.853 | 0.0010 | 0.06% | | 2017-5-4 | 1.672 | 1.852 | -0.0080 | -0.48% | | 2017-5-3 | 1.68 | 1.86 | 0.0000 | 0.00% | | 2017-5-2 | 1.68 | 1.86 | 0.0020 | 0.12% | | 2017-4-28 | 1.678 | 1.858 | 0.0140 | 0.84% | | 2017-4-27 | 1.664 | 1.844 | 0.0140 | 0.85% | | 2017-4-26 | 1.65 | 1.83 | 0.0000 | 0.00% | | 2017-4-25 | 1.65 | 1.83 | 0.0070 | 0.43% | | 2017-4-24 | 1.643 | 1.823 | -0.0350 | -2.09% | | 2017-4-21 | 1.678 | 1.858 | -0.0010 | -0.06% | | 2017-4-20 | 1.679 | 1.859 | -0.0210 | -1.24% | | 2017-4-19 | 1.7 | 1.88 | -0.0080 | -0.47% | | 2017-4-18 | 1.708 | 1.888 | -0.0050 | -0.29% | | 2017-4-17 | 1.713 | 1.893 | -0.0520 | -2.95% | | 2017-4-14 | 1.765 | 1.945 | -0.0180 | -1.01% | | 2017-4-13 | 1.783 | 1.963 | 0.0200 | 1.13% | | 2017-4-12 | 1.763 | 1.943 | -0.0220 | -1.23% | | 2017-4-11 | 1.785 | 1.965 | 0.0310 | 1.77% | | 2017-4-10 | 1.754 | 1.934 | -0.0240 | -1.35% | | 2017-4-7 | 1.778 | 1.958 | -0.0020 | -0.11% | | 2017-4-6 | 1.78 | 1.96 | -0.0100 | -0.56% | | 2017-4-5 | 1.79 | 1.97 | 0.0310 | 1.76% | | 2017-3-31 | 1.759 | 1.939 | 0.0070 | 0.40% | | 2017-3-30 | 1.752 | 1.932 | -0.0420 | -2.34% | | 2017-3-29 | 1.794 | 1.974 | -0.0220 | -1.21% | | 2017-3-28 | 1.816 | 1.996 | -0.0100 | -0.55% | | 2017-3-27 | 1.826 | 2.006 | -0.0140 | -0.76% | | 2017-3-24 | 1.84 | 2.02 | 0.0050 | 0.27% | | 2017-3-23 | 1.835 | 2.015 | 0.0020 | 0.11% | | 2017-3-22 | 1.833 | 2.013 | -0.0040 | -0.22% | | 2017-3-21 | 1.837 | 2.017 | -0.0100 | -0.54% | | 2017-3-20 | 1.847 | 2.027 | 0.0090 | 0.49% | | 2017-3-17 | 1.838 | 2.018 | -0.0160 | -0.86% | | 2017-3-16 | 1.854 | 2.034 | 0.0160 | 0.87% | | 2017-3-15 | 1.838 | 2.018 | -0.0010 | -0.05% | | 2017-3-14 | 1.839 | 2.019 | 0.0110 | 0.60% | | 2017-3-13 | 1.828 | 2.008 | 0.0080 | 0.44% | | 2017-3-10 | 1.82 | 2 | 0.0000 | 0.00% | | 2017-3-9 | 1.82 | 2 | 0.0070 | 0.39% | | 2017-3-8 | 1.813 | 1.993 | -0.0100 | -0.55% | | 2017-3-7 | 1.823 | 2.003 | -0.0050 | -0.27% | | 2017-3-6 | 1.828 | 2.008 | 0.0270 | 1.50% | | 2017-3-3 | 1.801 | 1.981 | 0.0020 | 0.11% | | 2017-3-2 | 1.799 | 1.979 | -0.0100 | -0.55% | | 2017-3-1 | 1.809 | 1.989 | -0.0150 | -0.82% | | 2017-2-28 | 1.824 | 2.004 | 0.0060 | 0.33% | | 2017-2-27 | 1.818 | 1.998 | 0.0200 | 1.11% | | 2017-2-24 | 1.798 | 1.978 | 0.0240 | 1.35% | | 2017-2-23 | 1.774 | 1.954 | 0.0160 | 0.91% | | 2017-2-22 | 1.758 | 1.938 | 0.0060 | 0.34% | | 2017-2-21 | 1.752 | 1.932 | 0.0300 | 1.74% | | 2017-2-20 | 1.722 | 1.902 | 0.0050 | 0.29% | | 2017-2-17 | 1.717 | 1.897 | -0.0110 | -0.64% | | 2017-2-16 | 1.728 | 1.908 | -0.0020 | -0.12% |
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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