| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.831 | 1.961 | 0.0070 | 0.38% | | 2017-5-12 | 1.824 | 1.954 | 0.0020 | 0.11% | | 2017-5-11 | 1.822 | 1.952 | -0.0100 | -0.55% | | 2017-5-10 | 1.832 | 1.962 | -0.0040 | -0.22% | | 2017-5-9 | 1.836 | 1.966 | 0.0030 | 0.16% | | 2017-5-8 | 1.833 | 1.963 | -0.0230 | -1.24% | | 2017-5-5 | 1.856 | 1.986 | -0.0080 | -0.43% | | 2017-5-4 | 1.864 | 1.994 | -0.0030 | -0.16% | | 2017-5-3 | 1.867 | 1.997 | -0.0050 | -0.27% | | 2017-5-2 | 1.872 | 2.002 | -0.0050 | -0.27% | | 2017-4-28 | 1.877 | 2.007 | 0.0010 | 0.05% | | 2017-4-27 | 1.876 | 2.006 | 0.0000 | 0.00% | | 2017-4-26 | 1.876 | 2.006 | 0.0030 | 0.16% | | 2017-4-25 | 1.873 | 2.003 | 0.0000 | 0.00% | | 2017-4-24 | 1.873 | 2.003 | -0.0150 | -0.79% | | 2017-4-21 | 1.888 | 2.018 | -0.0020 | -0.11% | | 2017-4-20 | 1.89 | 2.02 | 0.0000 | 0.00% | | 2017-4-19 | 1.89 | 2.02 | -0.0040 | -0.21% | | 2017-4-18 | 1.894 | 2.024 | -0.0040 | -0.21% | | 2017-4-17 | 1.898 | 2.028 | -0.0090 | -0.47% | | 2017-4-14 | 1.907 | 2.037 | -0.0040 | -0.21% | | 2017-4-13 | 1.911 | 2.041 | 0.0010 | 0.05% | | 2017-4-12 | 1.91 | 2.04 | -0.0060 | -0.31% | | 2017-4-11 | 1.916 | 2.046 | 0.0100 | 0.52% | | 2017-4-10 | 1.906 | 2.036 | 0.0010 | 0.05% | | 2017-4-7 | 1.905 | 2.035 | 0.0030 | 0.16% | | 2017-4-6 | 1.902 | 2.032 | -0.0040 | -0.21% | | 2017-4-5 | 1.906 | 2.036 | 0.0100 | 0.53% | | 2017-3-31 | 1.896 | 2.026 | 0.0020 | 0.11% | | 2017-3-30 | 1.894 | 2.024 | -0.0080 | -0.42% | | 2017-3-29 | 1.902 | 2.032 | -0.0050 | -0.26% | | 2017-3-28 | 1.907 | 2.037 | 0.0000 | 0.00% | | 2017-3-27 | 1.907 | 2.037 | 0.0010 | 0.05% | | 2017-3-24 | 1.906 | 2.036 | 0.0020 | 0.11% | | 2017-3-23 | 1.904 | 2.034 | 0.0000 | 0.00% | | 2017-3-22 | 1.904 | 2.034 | -0.0050 | -0.26% | | 2017-3-21 | 1.909 | 2.039 | -0.0010 | -0.05% | | 2017-3-20 | 1.91 | 2.04 | -0.0020 | -0.10% | | 2017-3-17 | 1.912 | 2.042 | -0.0020 | -0.10% | | 2017-3-16 | 1.914 | 2.044 | 0.0030 | 0.16% | | 2017-3-15 | 1.911 | 2.041 | -0.0030 | -0.16% | | 2017-3-14 | 1.914 | 2.044 | 0.0000 | 0.00% | | 2017-3-13 | 1.914 | 2.044 | 0.0030 | 0.16% | | 2017-3-10 | 1.911 | 2.041 | -0.0030 | -0.16% | | 2017-3-9 | 1.914 | 2.044 | -0.0020 | -0.10% | | 2017-3-8 | 1.916 | 2.046 | -0.0020 | -0.10% | | 2017-3-7 | 1.918 | 2.048 | 0.0000 | 0.00% | | 2017-3-6 | 1.918 | 2.048 | 0.0040 | 0.21% | | 2017-3-3 | 1.914 | 2.044 | 0.0010 | 0.05% | | 2017-3-2 | 1.913 | 2.043 | -0.0020 | -0.10% | | 2017-3-1 | 1.915 | 2.045 | 0.0020 | 0.10% | | 2017-2-28 | 1.913 | 2.043 | -0.0030 | -0.16% | | 2017-2-27 | 1.916 | 2.046 | -0.0020 | -0.10% | | 2017-2-24 | 1.918 | 2.048 | 0.0030 | 0.16% | | 2017-2-23 | 1.915 | 2.045 | -0.0040 | -0.21% | | 2017-2-22 | 1.919 | 2.049 | 0.0010 | 0.05% | | 2017-2-21 | 1.918 | 2.048 | 0.0040 | 0.21% | | 2017-2-20 | 1.914 | 2.044 | 0.0010 | 0.05% | | 2017-2-17 | 1.913 | 2.043 | -0.0010 | -0.05% | | 2017-2-16 | 1.914 | 2.044 | 0.0000 | 0.00% |
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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