| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.113 | 3.083 | 0.0050 | 0.45% | | 2017-5-12 | 1.108 | 3.078 | 0.0030 | 0.27% | | 2017-5-11 | 1.105 | 3.075 | 0.0070 | 0.64% | | 2017-5-10 | 1.098 | 3.068 | -0.0060 | -0.54% | | 2017-5-9 | 1.104 | 3.074 | 0.0020 | 0.18% | | 2017-5-8 | 1.102 | 3.072 | -0.0130 | -1.17% | | 2017-5-5 | 1.115 | 3.085 | -0.0030 | -0.27% | | 2017-5-4 | 1.118 | 3.088 | 0.0000 | 0.00% | | 2017-5-3 | 1.118 | 3.088 | 0.0000 | 0.00% | | 2017-5-2 | 1.118 | 3.088 | 0.0010 | 0.09% | | 2017-4-28 | 1.117 | 3.087 | -0.0070 | -0.62% | | 2017-4-27 | 1.124 | 3.094 | 0.0000 | 0.00% | | 2017-4-26 | 1.124 | 3.094 | -0.0040 | -0.35% | | 2017-4-25 | 1.128 | 3.098 | 0.0140 | 1.26% | | 2017-4-24 | 1.114 | 3.084 | -0.0140 | -1.24% | | 2017-4-21 | 1.128 | 3.098 | -0.0070 | -0.62% | | 2017-4-20 | 1.135 | 3.105 | 0.0120 | 1.05% | | 2017-4-19 | 1.138 | 3.093 | 0.0020 | 0.18% | | 2017-4-18 | 1.136 | 3.091 | 0.0120 | 1.07% | | 2017-4-17 | 1.124 | 3.079 | 0.0020 | 0.18% | | 2017-4-14 | 1.122 | 3.077 | -0.0060 | -0.53% | | 2017-4-13 | 1.128 | 3.083 | 0.0080 | 0.71% | | 2017-4-12 | 1.12 | 3.075 | -0.0040 | -0.36% | | 2017-4-11 | 1.124 | 3.079 | -0.0040 | -0.35% | | 2017-4-10 | 1.128 | 3.083 | -0.0050 | -0.44% | | 2017-4-7 | 1.133 | 3.088 | 0.0000 | 0.00% | | 2017-4-6 | 1.133 | 3.088 | 0.0070 | 0.62% | | 2017-4-5 | 1.126 | 3.081 | 0.0080 | 0.72% | | 2017-3-31 | 1.118 | 3.073 | 0.0070 | 0.63% | | 2017-3-30 | 1.111 | 3.066 | -0.0050 | -0.45% | | 2017-3-29 | 1.116 | 3.071 | -0.0010 | -0.09% | | 2017-3-28 | 1.117 | 3.072 | -0.0010 | -0.09% | | 2017-3-27 | 1.118 | 3.073 | -0.0080 | -0.71% | | 2017-3-24 | 1.126 | 3.081 | 0.0010 | 0.09% | | 2017-3-23 | 1.125 | 3.08 | 0.0000 | 0.00% | | 2017-3-22 | 1.125 | 3.08 | 0.0040 | 0.36% | | 2017-3-21 | 1.121 | 3.076 | 0.0180 | 1.63% | | 2017-3-20 | 1.103 | 3.058 | 0.0030 | 0.27% | | 2017-3-17 | 1.1 | 3.055 | -0.0070 | -0.63% | | 2017-3-16 | 1.107 | 3.062 | 0.0020 | 0.18% | | 2017-3-15 | 1.105 | 3.06 | 0.0040 | 0.36% | | 2017-3-14 | 1.101 | 3.056 | 0.0020 | 0.18% | | 2017-3-13 | 1.099 | 3.054 | 0.0080 | 0.73% | | 2017-3-10 | 1.091 | 3.046 | 0.0050 | 0.46% | | 2017-3-9 | 1.086 | 3.041 | -0.0060 | -0.55% | | 2017-3-8 | 1.092 | 3.047 | 0.0000 | 0.00% | | 2017-3-7 | 1.092 | 3.047 | 0.0080 | 0.74% | | 2017-3-6 | 1.084 | 3.039 | 0.0060 | 0.56% | | 2017-3-3 | 1.078 | 3.033 | 0.0030 | 0.28% | | 2017-3-2 | 1.075 | 3.03 | -0.0030 | -0.28% | | 2017-3-1 | 1.078 | 3.033 | 0.0040 | 0.37% | | 2017-2-28 | 1.074 | 3.029 | 0.0040 | 0.37% | | 2017-2-27 | 1.07 | 3.025 | -0.0090 | -0.83% | | 2017-2-24 | 1.079 | 3.034 | -0.0020 | -0.19% | | 2017-2-23 | 1.081 | 3.036 | -0.0010 | -0.09% | | 2017-2-22 | 1.082 | 3.037 | 0.0050 | 0.46% | | 2017-2-21 | 1.077 | 3.032 | 0.0030 | 0.28% | | 2017-2-20 | 1.074 | 3.029 | 0.0200 | 1.90% | | 2017-2-17 | 1.054 | 3.009 | -0.0030 | -0.28% | | 2017-2-16 | 1.057 | 3.012 | 0.0060 | 0.57% |
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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