| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.713 | 1.873 | 0.0170 | 1.00% | | 2017-5-12 | 1.696 | 1.856 | 0.0060 | 0.36% | | 2017-5-11 | 1.69 | 1.85 | 0.0040 | 0.24% | | 2017-5-10 | 1.686 | 1.846 | -0.0050 | -0.30% | | 2017-5-9 | 1.691 | 1.851 | -0.0010 | -0.06% | | 2017-5-8 | 1.692 | 1.852 | -0.0290 | -1.69% | | 2017-5-5 | 1.721 | 1.881 | 0.0020 | 0.12% | | 2017-5-4 | 1.719 | 1.879 | -0.0050 | -0.29% | | 2017-5-3 | 1.724 | 1.884 | 0.0000 | 0.00% | | 2017-5-2 | 1.724 | 1.884 | 0.0190 | 1.11% | | 2017-4-28 | 1.705 | 1.865 | -0.0070 | -0.41% | | 2017-4-27 | 1.712 | 1.872 | -0.0010 | -0.06% | | 2017-4-26 | 1.713 | 1.873 | -0.0070 | -0.41% | | 2017-4-25 | 1.72 | 1.88 | 0.0010 | 0.06% | | 2017-4-24 | 1.719 | 1.879 | -0.0360 | -2.05% | | 2017-4-21 | 1.755 | 1.915 | -0.0060 | -0.34% | | 2017-4-20 | 1.761 | 1.921 | 0.0280 | 1.62% | | 2017-4-19 | 1.733 | 1.893 | -0.0010 | -0.06% | | 2017-4-18 | 1.734 | 1.894 | 0.0040 | 0.23% | | 2017-4-17 | 1.73 | 1.89 | -0.0180 | -1.03% | | 2017-4-14 | 1.748 | 1.908 | -0.0190 | -1.08% | | 2017-4-13 | 1.767 | 1.927 | 0.0130 | 0.74% | | 2017-4-12 | 1.754 | 1.914 | -0.0120 | -0.68% | | 2017-4-11 | 1.766 | 1.926 | -0.0100 | -0.56% | | 2017-4-10 | 1.776 | 1.936 | -0.0100 | -0.56% | | 2017-4-7 | 1.786 | 1.946 | 0.0040 | 0.22% | | 2017-4-6 | 1.782 | 1.942 | 0.0030 | 0.17% | | 2017-4-5 | 1.779 | 1.939 | 0.0310 | 1.77% | | 2017-3-31 | 1.748 | 1.908 | 0.0110 | 0.63% | | 2017-3-30 | 1.737 | 1.897 | -0.0120 | -0.69% | | 2017-3-29 | 1.749 | 1.909 | -0.0110 | -0.62% | | 2017-3-28 | 1.76 | 1.92 | -0.0120 | -0.68% | | 2017-3-27 | 1.772 | 1.932 | -0.0130 | -0.73% | | 2017-3-24 | 1.785 | 1.945 | 0.0100 | 0.56% | | 2017-3-23 | 1.775 | 1.935 | 0.0090 | 0.51% | | 2017-3-22 | 1.766 | 1.926 | -0.0020 | -0.11% | | 2017-3-21 | 1.768 | 1.928 | 0.0120 | 0.68% | | 2017-3-20 | 1.756 | 1.916 | 0.0060 | 0.34% | | 2017-3-17 | 1.75 | 1.91 | -0.0040 | -0.23% | | 2017-3-16 | 1.754 | 1.914 | 0.0100 | 0.57% | | 2017-3-15 | 1.744 | 1.904 | -0.0070 | -0.40% | | 2017-3-14 | 1.751 | 1.911 | 0.0170 | 0.98% | | 2017-3-13 | 1.734 | 1.894 | -0.0050 | -0.29% | | 2017-3-10 | 1.739 | 1.899 | 0.0040 | 0.23% | | 2017-3-9 | 1.735 | 1.895 | -0.0160 | -0.91% | | 2017-3-8 | 1.751 | 1.911 | 0.0050 | 0.29% | | 2017-3-7 | 1.746 | 1.906 | 0.0040 | 0.23% | | 2017-3-6 | 1.742 | 1.902 | 0.0160 | 0.93% | | 2017-3-3 | 1.726 | 1.886 | 0.0020 | 0.12% | | 2017-3-2 | 1.724 | 1.884 | -0.0020 | -0.12% | | 2017-3-1 | 1.726 | 1.886 | 0.0030 | 0.17% | | 2017-2-28 | 1.723 | 1.883 | 0.0070 | 0.41% | | 2017-2-27 | 1.716 | 1.876 | -0.0210 | -1.21% | | 2017-2-24 | 1.737 | 1.897 | -0.0060 | -0.34% | | 2017-2-23 | 1.743 | 1.903 | -0.0160 | -0.91% | | 2017-2-22 | 1.759 | 1.919 | 0.0230 | 1.32% | | 2017-2-21 | 1.736 | 1.896 | 0.0130 | 0.75% | | 2017-2-20 | 1.723 | 1.883 | 0.0270 | 1.59% | | 2017-2-17 | 1.696 | 1.856 | -0.0150 | -0.88% | | 2017-2-16 | 1.711 | 1.871 | 0.0090 | 0.53% |
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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