| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.487 | 1.487 | 0.0090 | 0.61% | | 2017-5-12 | 1.478 | 1.478 | 0.0020 | 0.14% | | 2017-5-11 | 1.476 | 1.476 | 0.0110 | 0.75% | | 2017-5-10 | 1.465 | 1.465 | -0.0080 | -0.54% | | 2017-5-9 | 1.473 | 1.473 | 0.0040 | 0.27% | | 2017-5-8 | 1.469 | 1.469 | -0.0260 | -1.74% | | 2017-5-5 | 1.495 | 1.495 | -0.0160 | -1.06% | | 2017-5-4 | 1.511 | 1.511 | -0.0080 | -0.53% | | 2017-5-3 | 1.519 | 1.519 | -0.0010 | -0.07% | | 2017-5-2 | 1.52 | 1.52 | 0.0020 | 0.13% | | 2017-4-28 | 1.518 | 1.518 | -0.0080 | -0.52% | | 2017-4-27 | 1.526 | 1.526 | 0.0120 | 0.79% | | 2017-4-26 | 1.514 | 1.514 | -0.0070 | -0.46% | | 2017-4-25 | 1.521 | 1.521 | 0.0180 | 1.20% | | 2017-4-24 | 1.503 | 1.503 | -0.0210 | -1.38% | | 2017-4-21 | 1.524 | 1.524 | -0.0140 | -0.91% | | 2017-4-20 | 1.538 | 1.538 | 0.0250 | 1.65% | | 2017-4-19 | 1.513 | 1.513 | 0.0030 | 0.20% | | 2017-4-18 | 1.51 | 1.51 | 0.0070 | 0.47% | | 2017-4-17 | 1.503 | 1.503 | 0.0090 | 0.60% | | 2017-4-14 | 1.494 | 1.494 | -0.0160 | -1.06% | | 2017-4-13 | 1.51 | 1.51 | 0.0060 | 0.40% | | 2017-4-12 | 1.504 | 1.504 | 0.0060 | 0.40% | | 2017-4-11 | 1.498 | 1.498 | 0.0030 | 0.20% | | 2017-4-10 | 1.495 | 1.495 | -0.0120 | -0.80% | | 2017-4-7 | 1.507 | 1.507 | 0.0110 | 0.74% | | 2017-4-6 | 1.496 | 1.496 | 0.0050 | 0.34% | | 2017-4-5 | 1.491 | 1.491 | 0.0210 | 1.43% | | 2017-3-31 | 1.47 | 1.47 | 0.0160 | 1.10% | | 2017-3-30 | 1.454 | 1.454 | -0.0110 | -0.75% | | 2017-3-29 | 1.465 | 1.465 | 0.0010 | 0.07% | | 2017-3-28 | 1.464 | 1.464 | -0.0110 | -0.75% | | 2017-3-27 | 1.475 | 1.475 | -0.0080 | -0.54% | | 2017-3-24 | 1.483 | 1.483 | 0.0050 | 0.34% | | 2017-3-23 | 1.478 | 1.478 | -0.0020 | -0.14% | | 2017-3-22 | 1.48 | 1.48 | 0.0050 | 0.34% | | 2017-3-21 | 1.475 | 1.475 | 0.0150 | 1.03% | | 2017-3-20 | 1.46 | 1.46 | -0.0020 | -0.14% | | 2017-3-17 | 1.462 | 1.462 | -0.0170 | -1.15% | | 2017-3-16 | 1.479 | 1.479 | 0.0090 | 0.61% | | 2017-3-15 | 1.47 | 1.47 | 0.0020 | 0.14% | | 2017-3-14 | 1.468 | 1.468 | -0.0030 | -0.20% | | 2017-3-13 | 1.471 | 1.471 | 0.0120 | 0.82% | | 2017-3-10 | 1.459 | 1.459 | 0.0090 | 0.62% | | 2017-3-9 | 1.45 | 1.45 | -0.0080 | -0.55% | | 2017-3-8 | 1.458 | 1.458 | 0.0010 | 0.07% | | 2017-3-7 | 1.457 | 1.457 | 0.0030 | 0.21% | | 2017-3-6 | 1.454 | 1.454 | 0.0100 | 0.69% | | 2017-3-3 | 1.444 | 1.444 | 0.0090 | 0.63% | | 2017-3-2 | 1.435 | 1.435 | -0.0010 | -0.07% | | 2017-3-1 | 1.436 | 1.436 | 0.0040 | 0.28% | | 2017-2-28 | 1.432 | 1.432 | 0.0010 | 0.07% | | 2017-2-27 | 1.431 | 1.431 | -0.0150 | -1.04% | | 2017-2-24 | 1.446 | 1.446 | 0.0020 | 0.14% | | 2017-2-23 | 1.444 | 1.444 | -0.0020 | -0.14% | | 2017-2-22 | 1.446 | 1.446 | 0.0070 | 0.49% | | 2017-2-21 | 1.439 | 1.439 | 0.0040 | 0.28% | | 2017-2-20 | 1.435 | 1.435 | 0.0190 | 1.34% | | 2017-2-17 | 1.416 | 1.416 | -0.0010 | -0.07% | | 2017-2-16 | 1.417 | 1.417 | 0.0030 | 0.21% |
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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