| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.535 | 2.195 | 0.0090 | 0.59% | | 2017-5-12 | 1.526 | 2.186 | -0.0010 | -0.07% | | 2017-5-11 | 1.527 | 2.187 | 0.0040 | 0.26% | | 2017-5-10 | 1.523 | 2.183 | -0.0120 | -0.78% | | 2017-5-9 | 1.535 | 2.195 | 0.0070 | 0.46% | | 2017-5-8 | 1.528 | 2.188 | -0.0250 | -1.61% | | 2017-5-5 | 1.553 | 2.213 | -0.0100 | -0.64% | | 2017-5-4 | 1.563 | 2.223 | -0.0030 | -0.19% | | 2017-5-3 | 1.566 | 2.226 | -0.0030 | -0.19% | | 2017-5-2 | 1.569 | 2.229 | 0.0060 | 0.38% | | 2017-4-28 | 1.563 | 2.223 | 0.0070 | 0.45% | | 2017-4-27 | 1.556 | 2.216 | 0.0070 | 0.45% | | 2017-4-26 | 1.549 | 2.209 | 0.0030 | 0.19% | | 2017-4-25 | 1.546 | 2.206 | 0.0120 | 0.78% | | 2017-4-24 | 1.534 | 2.194 | -0.0250 | -1.60% | | 2017-4-21 | 1.559 | 2.219 | -0.0130 | -0.83% | | 2017-4-20 | 1.572 | 2.232 | 0.0150 | 0.96% | | 2017-4-19 | 1.557 | 2.217 | -0.0050 | -0.32% | | 2017-4-18 | 1.562 | 2.222 | -0.0050 | -0.32% | | 2017-4-17 | 1.567 | 2.227 | -0.0220 | -1.38% | | 2017-4-14 | 1.589 | 2.249 | -0.0090 | -0.56% | | 2017-4-13 | 1.598 | 2.258 | 0.0050 | 0.31% | | 2017-4-12 | 1.593 | 2.253 | -0.0170 | -1.06% | | 2017-4-11 | 1.61 | 2.27 | 0.0010 | 0.06% | | 2017-4-10 | 1.609 | 2.269 | -0.0110 | -0.68% | | 2017-4-7 | 1.62 | 2.28 | 0.0090 | 0.56% | | 2017-4-6 | 1.611 | 2.271 | 0.0060 | 0.37% | | 2017-4-5 | 1.605 | 2.265 | 0.0160 | 1.01% | | 2017-3-31 | 1.589 | 2.249 | 0.0120 | 0.76% | | 2017-3-30 | 1.577 | 2.237 | -0.0210 | -1.31% | | 2017-3-29 | 1.598 | 2.258 | -0.0100 | -0.62% | | 2017-3-28 | 1.608 | 2.268 | -0.0080 | -0.50% | | 2017-3-27 | 1.616 | 2.276 | -0.0070 | -0.43% | | 2017-3-24 | 1.623 | 2.283 | 0.0010 | 0.06% | | 2017-3-23 | 1.622 | 2.282 | 0.0080 | 0.50% | | 2017-3-22 | 1.614 | 2.274 | 0.0050 | 0.31% | | 2017-3-21 | 1.609 | 2.269 | 0.0090 | 0.56% | | 2017-3-20 | 1.6 | 2.26 | 0.0060 | 0.38% | | 2017-3-17 | 1.594 | 2.254 | -0.0040 | -0.25% | | 2017-3-16 | 1.598 | 2.258 | 0.0080 | 0.50% | | 2017-3-15 | 1.59 | 2.25 | -0.0060 | -0.38% | | 2017-3-14 | 1.596 | 2.256 | -0.0070 | -0.44% | | 2017-3-13 | 1.603 | 2.263 | 0.0090 | 0.56% | | 2017-3-10 | 1.594 | 2.254 | 0.0000 | 0.00% | | 2017-3-9 | 1.594 | 2.254 | -0.0080 | -0.50% | | 2017-3-8 | 1.602 | 2.262 | -0.0040 | -0.25% | | 2017-3-7 | 1.606 | 2.266 | 0.0100 | 0.63% | | 2017-3-6 | 1.596 | 2.256 | 0.0150 | 0.95% | | 2017-3-3 | 1.581 | 2.241 | 0.0030 | 0.19% | | 2017-3-2 | 1.578 | 2.238 | -0.0060 | -0.38% | | 2017-3-1 | 1.584 | 2.244 | 0.0110 | 0.70% | | 2017-2-28 | 1.573 | 2.233 | 0.0040 | 0.25% | | 2017-2-27 | 1.569 | 2.229 | -0.0020 | -0.13% | | 2017-2-24 | 1.571 | 2.231 | 0.0100 | 0.64% | | 2017-2-23 | 1.561 | 2.221 | -0.0040 | -0.26% | | 2017-2-22 | 1.565 | 2.225 | 0.0040 | 0.26% | | 2017-2-21 | 1.561 | 2.221 | 0.0090 | 0.58% | | 2017-2-20 | 1.552 | 2.212 | 0.0070 | 0.45% | | 2017-2-17 | 1.545 | 2.205 | -0.0050 | -0.32% | | 2017-2-16 | 1.55 | 2.21 | 0.0030 | 0.19% |
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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