| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.772 | 1.902 | 0.0060 | 0.34% | | 2017-5-12 | 1.766 | 1.896 | 0.0020 | 0.11% | | 2017-5-11 | 1.764 | 1.894 | -0.0100 | -0.56% | | 2017-5-10 | 1.774 | 1.904 | -0.0040 | -0.22% | | 2017-5-9 | 1.778 | 1.908 | 0.0040 | 0.23% | | 2017-5-8 | 1.774 | 1.904 | -0.0230 | -1.28% | | 2017-5-5 | 1.797 | 1.927 | -0.0080 | -0.44% | | 2017-5-4 | 1.805 | 1.935 | -0.0030 | -0.17% | | 2017-5-3 | 1.808 | 1.938 | -0.0040 | -0.22% | | 2017-5-2 | 1.812 | 1.942 | -0.0050 | -0.28% | | 2017-4-28 | 1.817 | 1.947 | 0.0010 | 0.06% | | 2017-4-27 | 1.816 | 1.946 | 0.0000 | 0.00% | | 2017-4-26 | 1.816 | 1.946 | 0.0020 | 0.11% | | 2017-4-25 | 1.814 | 1.944 | 0.0000 | 0.00% | | 2017-4-24 | 1.814 | 1.944 | -0.0140 | -0.77% | | 2017-4-21 | 1.828 | 1.958 | -0.0030 | -0.16% | | 2017-4-20 | 1.831 | 1.961 | 0.0010 | 0.05% | | 2017-4-19 | 1.83 | 1.96 | -0.0040 | -0.22% | | 2017-4-18 | 1.834 | 1.964 | -0.0040 | -0.22% | | 2017-4-17 | 1.838 | 1.968 | -0.0090 | -0.49% | | 2017-4-14 | 1.847 | 1.977 | -0.0030 | -0.16% | | 2017-4-13 | 1.85 | 1.98 | 0.0000 | 0.00% | | 2017-4-12 | 1.85 | 1.98 | -0.0060 | -0.32% | | 2017-4-11 | 1.856 | 1.986 | 0.0100 | 0.54% | | 2017-4-10 | 1.846 | 1.976 | 0.0000 | 0.00% | | 2017-4-7 | 1.846 | 1.976 | 0.0040 | 0.22% | | 2017-4-6 | 1.842 | 1.972 | -0.0040 | -0.22% | | 2017-4-5 | 1.846 | 1.976 | 0.0090 | 0.49% | | 2017-3-31 | 1.837 | 1.967 | 0.0020 | 0.11% | | 2017-3-30 | 1.835 | 1.965 | -0.0080 | -0.43% | | 2017-3-29 | 1.843 | 1.973 | -0.0040 | -0.22% | | 2017-3-28 | 1.847 | 1.977 | 0.0000 | 0.00% | | 2017-3-27 | 1.847 | 1.977 | 0.0000 | 0.00% | | 2017-3-24 | 1.847 | 1.977 | 0.0020 | 0.11% | | 2017-3-23 | 1.845 | 1.975 | 0.0010 | 0.05% | | 2017-3-22 | 1.844 | 1.974 | -0.0050 | -0.27% | | 2017-3-21 | 1.849 | 1.979 | -0.0010 | -0.05% | | 2017-3-20 | 1.85 | 1.98 | -0.0020 | -0.11% | | 2017-3-17 | 1.852 | 1.982 | -0.0020 | -0.11% | | 2017-3-16 | 1.854 | 1.984 | 0.0030 | 0.16% | | 2017-3-15 | 1.851 | 1.981 | -0.0030 | -0.16% | | 2017-3-14 | 1.854 | 1.984 | 0.0000 | 0.00% | | 2017-3-13 | 1.854 | 1.984 | 0.0020 | 0.11% | | 2017-3-10 | 1.852 | 1.982 | -0.0020 | -0.11% | | 2017-3-9 | 1.854 | 1.984 | -0.0020 | -0.11% | | 2017-3-8 | 1.856 | 1.986 | -0.0020 | -0.11% | | 2017-3-7 | 1.858 | 1.988 | 0.0000 | 0.00% | | 2017-3-6 | 1.858 | 1.988 | 0.0040 | 0.22% | | 2017-3-3 | 1.854 | 1.984 | 0.0010 | 0.05% | | 2017-3-2 | 1.853 | 1.983 | -0.0020 | -0.11% | | 2017-3-1 | 1.855 | 1.985 | 0.0010 | 0.05% | | 2017-2-28 | 1.854 | 1.984 | -0.0030 | -0.16% | | 2017-2-27 | 1.857 | 1.987 | -0.0010 | -0.05% | | 2017-2-24 | 1.858 | 1.988 | 0.0020 | 0.11% | | 2017-2-23 | 1.856 | 1.986 | -0.0040 | -0.22% | | 2017-2-22 | 1.86 | 1.99 | 0.0010 | 0.05% | | 2017-2-21 | 1.859 | 1.989 | 0.0050 | 0.27% | | 2017-2-20 | 1.854 | 1.984 | 0.0010 | 0.05% | | 2017-2-17 | 1.853 | 1.983 | -0.0020 | -0.11% | | 2017-2-16 | 1.855 | 1.985 | 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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