| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.128 | 1.128 | 0.0030 | 0.27% | | 2017-5-12 | 1.125 | 1.125 | -0.0010 | -0.09% | | 2017-5-11 | 1.126 | 1.126 | 0.0100 | 0.90% | | 2017-5-10 | 1.116 | 1.116 | -0.0070 | -0.62% | | 2017-5-9 | 1.123 | 1.123 | 0.0040 | 0.36% | | 2017-5-8 | 1.119 | 1.119 | -0.0200 | -1.76% | | 2017-5-5 | 1.139 | 1.139 | -0.0040 | -0.35% | | 2017-5-4 | 1.143 | 1.143 | -0.0070 | -0.61% | | 2017-5-3 | 1.15 | 1.15 | 0.0120 | 1.05% | | 2017-5-2 | 1.138 | 1.138 | 0.0000 | 0.00% | | 2017-4-28 | 1.138 | 1.138 | -0.0080 | -0.70% | | 2017-4-27 | 1.146 | 1.146 | 0.0140 | 1.24% | | 2017-4-26 | 1.132 | 1.132 | 0.0100 | 0.89% | | 2017-4-25 | 1.122 | 1.122 | 0.0100 | 0.90% | | 2017-4-24 | 1.112 | 1.112 | -0.0260 | -2.28% | | 2017-4-21 | 1.138 | 1.138 | -0.0080 | -0.70% | | 2017-4-20 | 1.146 | 1.146 | 0.0020 | 0.17% | | 2017-4-19 | 1.144 | 1.144 | -0.0120 | -1.04% | | 2017-4-18 | 1.156 | 1.156 | -0.0130 | -1.11% | | 2017-4-17 | 1.169 | 1.169 | -0.0080 | -0.68% | | 2017-4-14 | 1.177 | 1.177 | -0.0170 | -1.42% | | 2017-4-13 | 1.194 | 1.194 | 0.0070 | 0.59% | | 2017-4-12 | 1.187 | 1.187 | -0.0050 | -0.42% | | 2017-4-11 | 1.192 | 1.192 | 0.0050 | 0.42% | | 2017-4-10 | 1.187 | 1.187 | -0.0090 | -0.75% | | 2017-4-7 | 1.196 | 1.196 | -0.0040 | -0.33% | | 2017-4-6 | 1.2 | 1.2 | 0.0060 | 0.50% | | 2017-4-5 | 1.194 | 1.194 | 0.0240 | 2.05% | | 2017-3-31 | 1.17 | 1.17 | 0.0030 | 0.26% | | 2017-3-30 | 1.167 | 1.167 | -0.0220 | -1.85% | | 2017-3-29 | 1.189 | 1.189 | -0.0050 | -0.42% | | 2017-3-28 | 1.194 | 1.194 | -0.0050 | -0.42% | | 2017-3-27 | 1.199 | 1.199 | -0.0030 | -0.25% | | 2017-3-24 | 1.202 | 1.202 | -0.0050 | -0.41% | | 2017-3-23 | 1.207 | 1.207 | -0.0030 | -0.25% | | 2017-3-22 | 1.21 | 1.21 | 0.0000 | 0.00% | | 2017-3-21 | 1.21 | 1.21 | 0.0010 | 0.08% | | 2017-3-20 | 1.209 | 1.209 | 0.0000 | 0.00% | | 2017-3-17 | 1.209 | 1.209 | -0.0200 | -1.63% | | 2017-3-16 | 1.229 | 1.229 | 0.0180 | 1.49% | | 2017-3-15 | 1.211 | 1.211 | 0.0050 | 0.41% | | 2017-3-14 | 1.206 | 1.206 | 0.0070 | 0.58% | | 2017-3-13 | 1.199 | 1.199 | 0.0220 | 1.87% | | 2017-3-10 | 1.177 | 1.177 | 0.0040 | 0.34% | | 2017-3-9 | 1.173 | 1.173 | -0.0190 | -1.59% | | 2017-3-8 | 1.192 | 1.192 | -0.0090 | -0.75% | | 2017-3-7 | 1.201 | 1.201 | -0.0010 | -0.08% | | 2017-3-6 | 1.202 | 1.202 | 0.0100 | 0.84% | | 2017-3-3 | 1.192 | 1.192 | 0.0040 | 0.34% | | 2017-3-2 | 1.188 | 1.188 | -0.0010 | -0.08% | | 2017-3-1 | 1.189 | 1.189 | 0.0090 | 0.76% | | 2017-2-28 | 1.18 | 1.18 | 0.0060 | 0.51% | | 2017-2-27 | 1.174 | 1.174 | -0.0070 | -0.59% | | 2017-2-24 | 1.181 | 1.181 | -0.0010 | -0.08% | | 2017-2-23 | 1.182 | 1.182 | -0.0070 | -0.59% | | 2017-2-22 | 1.189 | 1.189 | 0.0030 | 0.25% | | 2017-2-21 | 1.186 | 1.186 | 0.0090 | 0.76% | | 2017-2-20 | 1.177 | 1.177 | 0.0080 | 0.68% | | 2017-2-17 | 1.169 | 1.169 | -0.0140 | -1.18% | | 2017-2-16 | 1.183 | 1.183 | 0.0090 | 0.77% |
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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