| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.703 | 2.001 | 0.0210 | 1.25% | | 2017-5-12 | 1.682 | 1.98 | -0.0050 | -0.30% | | 2017-5-11 | 1.687 | 1.985 | 0.0070 | 0.42% | | 2017-5-10 | 1.68 | 1.978 | -0.0180 | -1.06% | | 2017-5-9 | 1.698 | 1.996 | 0.0140 | 0.83% | | 2017-5-8 | 1.684 | 1.982 | -0.0170 | -1.00% | | 2017-5-5 | 1.701 | 1.999 | -0.0070 | -0.41% | | 2017-5-4 | 1.708 | 2.006 | -0.0020 | -0.12% | | 2017-5-3 | 1.71 | 2.008 | -0.0030 | -0.18% | | 2017-5-2 | 1.713 | 2.011 | 0.0110 | 0.65% | | 2017-4-28 | 1.702 | 2 | 0.0020 | 0.12% | | 2017-4-27 | 1.7 | 1.998 | 0.0160 | 0.95% | | 2017-4-26 | 1.684 | 1.982 | 0.0080 | 0.48% | | 2017-4-25 | 1.676 | 1.974 | 0.0100 | 0.60% | | 2017-4-24 | 1.666 | 1.964 | -0.0190 | -1.13% | | 2017-4-21 | 1.685 | 1.983 | -0.0200 | -1.17% | | 2017-4-20 | 1.705 | 2.003 | 0.0160 | 0.95% | | 2017-4-19 | 1.689 | 1.987 | -0.0020 | -0.12% | | 2017-4-18 | 1.691 | 1.989 | 0.0040 | 0.24% | | 2017-4-17 | 1.687 | 1.985 | -0.0090 | -0.53% | | 2017-4-14 | 1.696 | 1.994 | -0.0180 | -1.05% | | 2017-4-13 | 1.714 | 2.012 | 0.0040 | 0.23% | | 2017-4-12 | 1.71 | 2.008 | -0.0030 | -0.18% | | 2017-4-11 | 1.713 | 2.011 | -0.0070 | -0.41% | | 2017-4-10 | 1.72 | 2.018 | -0.0090 | -0.52% | | 2017-4-7 | 1.729 | 2.027 | 0.0000 | 0.00% | | 2017-4-6 | 1.729 | 2.027 | -0.0020 | -0.12% | | 2017-4-5 | 1.731 | 2.029 | 0.0170 | 0.99% | | 2017-3-31 | 1.714 | 2.012 | 0.0140 | 0.82% | | 2017-3-30 | 1.7 | 1.998 | -0.0110 | -0.64% | | 2017-3-29 | 1.711 | 2.009 | -0.0030 | -0.18% | | 2017-3-28 | 1.714 | 2.012 | -0.0060 | -0.35% | | 2017-3-27 | 1.72 | 2.018 | -0.0120 | -0.69% | | 2017-3-24 | 1.732 | 2.03 | 0.0050 | 0.29% | | 2017-3-23 | 1.727 | 2.025 | 0.0090 | 0.52% | | 2017-3-22 | 1.718 | 2.016 | 0.0080 | 0.47% | | 2017-3-21 | 1.71 | 2.008 | 0.0080 | 0.47% | | 2017-3-20 | 1.702 | 2 | 0.0100 | 0.59% | | 2017-3-17 | 1.692 | 1.99 | -0.0130 | -0.76% | | 2017-3-16 | 1.705 | 2.003 | 0.0090 | 0.53% | | 2017-3-15 | 1.696 | 1.994 | 0.0110 | 0.65% | | 2017-3-14 | 1.685 | 1.983 | -0.0010 | -0.06% | | 2017-3-13 | 1.686 | 1.984 | 0.0170 | 1.02% | | 2017-3-10 | 1.669 | 1.967 | 0.0070 | 0.42% | | 2017-3-9 | 1.662 | 1.96 | -0.0020 | -0.12% | | 2017-3-8 | 1.664 | 1.962 | -0.0060 | -0.36% | | 2017-3-7 | 1.67 | 1.968 | 0.0040 | 0.24% | | 2017-3-6 | 1.666 | 1.964 | 0.0100 | 0.60% | | 2017-3-3 | 1.656 | 1.954 | 0.0070 | 0.42% | | 2017-3-2 | 1.649 | 1.947 | 0.0000 | 0.00% | | 2017-3-1 | 1.649 | 1.947 | -0.0010 | -0.06% | | 2017-2-28 | 1.65 | 1.948 | 0.0090 | 0.55% | | 2017-2-27 | 1.641 | 1.939 | 0.0070 | 0.43% | | 2017-2-24 | 1.634 | 1.932 | 0.0080 | 0.49% | | 2017-2-23 | 1.626 | 1.924 | -0.0040 | -0.25% | | 2017-2-22 | 1.63 | 1.928 | 0.0070 | 0.43% | | 2017-2-21 | 1.623 | 1.921 | 0.0060 | 0.37% | | 2017-2-20 | 1.617 | 1.915 | 0.0040 | 0.25% | | 2017-2-17 | 1.613 | 1.911 | -0.0110 | -0.68% | | 2017-2-16 | 1.624 | 1.922 | 0.0050 | 0.31% |
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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