| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.149 | 1.149 | 0.0090 | 0.79% | | 2017-5-12 | 1.14 | 1.14 | -0.0010 | -0.09% | | 2017-5-11 | 1.141 | 1.141 | 0.0050 | 0.44% | | 2017-5-10 | 1.136 | 1.136 | -0.0050 | -0.44% | | 2017-5-9 | 1.141 | 1.141 | 0.0130 | 1.15% | | 2017-5-8 | 1.128 | 1.128 | -0.0220 | -1.91% | | 2017-5-5 | 1.15 | 1.15 | -0.0090 | -0.78% | | 2017-5-4 | 1.159 | 1.159 | 0.0000 | 0.00% | | 2017-5-3 | 1.159 | 1.159 | -0.0030 | -0.26% | | 2017-5-2 | 1.162 | 1.162 | 0.0030 | 0.26% | | 2017-4-28 | 1.159 | 1.159 | 0.0000 | 0.00% | | 2017-4-27 | 1.159 | 1.159 | 0.0080 | 0.70% | | 2017-4-26 | 1.151 | 1.151 | -0.0040 | -0.35% | | 2017-4-25 | 1.155 | 1.155 | 0.0050 | 0.43% | | 2017-4-24 | 1.15 | 1.15 | -0.0110 | -0.95% | | 2017-4-21 | 1.161 | 1.161 | -0.0090 | -0.77% | | 2017-4-20 | 1.17 | 1.17 | 0.0060 | 0.52% | | 2017-4-19 | 1.164 | 1.164 | 0.0030 | 0.26% | | 2017-4-18 | 1.161 | 1.161 | 0.0050 | 0.43% | | 2017-4-17 | 1.156 | 1.156 | -0.0010 | -0.09% | | 2017-4-14 | 1.157 | 1.157 | -0.0130 | -1.11% | | 2017-4-13 | 1.17 | 1.17 | 0.0090 | 0.78% | | 2017-4-12 | 1.161 | 1.161 | -0.0060 | -0.51% | | 2017-4-11 | 1.167 | 1.167 | 0.0020 | 0.17% | | 2017-4-10 | 1.165 | 1.165 | -0.0070 | -0.60% | | 2017-4-7 | 1.172 | 1.172 | 0.0080 | 0.69% | | 2017-4-6 | 1.164 | 1.164 | 0.0040 | 0.34% | | 2017-4-5 | 1.16 | 1.16 | 0.0250 | 2.20% | | 2017-3-31 | 1.135 | 1.135 | 0.0170 | 1.52% | | 2017-3-30 | 1.118 | 1.118 | -0.0130 | -1.15% | | 2017-3-29 | 1.131 | 1.131 | 0.0010 | 0.09% | | 2017-3-28 | 1.13 | 1.13 | -0.0030 | -0.26% | | 2017-3-27 | 1.133 | 1.133 | -0.0140 | -1.22% | | 2017-3-24 | 1.147 | 1.147 | 0.0080 | 0.70% | | 2017-3-23 | 1.139 | 1.139 | 0.0040 | 0.35% | | 2017-3-22 | 1.135 | 1.135 | 0.0010 | 0.09% | | 2017-3-21 | 1.134 | 1.134 | 0.0120 | 1.07% | | 2017-3-20 | 1.122 | 1.122 | 0.0060 | 0.54% | | 2017-3-17 | 1.116 | 1.116 | -0.0140 | -1.24% | | 2017-3-16 | 1.13 | 1.13 | 0.0110 | 0.98% | | 2017-3-15 | 1.119 | 1.119 | 0.0020 | 0.18% | | 2017-3-14 | 1.117 | 1.117 | 0.0030 | 0.27% | | 2017-3-13 | 1.114 | 1.114 | 0.0160 | 1.46% | | 2017-3-10 | 1.098 | 1.098 | 0.0070 | 0.64% | | 2017-3-9 | 1.091 | 1.091 | -0.0070 | -0.64% | | 2017-3-8 | 1.098 | 1.098 | -0.0030 | -0.27% | | 2017-3-7 | 1.101 | 1.101 | 0.0010 | 0.09% | | 2017-3-6 | 1.1 | 1.1 | 0.0140 | 1.29% | | 2017-3-3 | 1.086 | 1.086 | -0.0010 | -0.09% | | 2017-3-2 | 1.087 | 1.087 | 0.0050 | 0.46% | | 2017-3-1 | 1.082 | 1.082 | 0.0030 | 0.28% | | 2017-2-28 | 1.079 | 1.079 | 0.0080 | 0.75% | | 2017-2-27 | 1.071 | 1.071 | -0.0050 | -0.46% | | 2017-2-24 | 1.076 | 1.076 | -0.0020 | -0.19% | | 2017-2-23 | 1.078 | 1.078 | -0.0060 | -0.55% | | 2017-2-22 | 1.084 | 1.084 | 0.0030 | 0.28% | | 2017-2-21 | 1.081 | 1.081 | 0.0050 | 0.46% | | 2017-2-20 | 1.076 | 1.076 | 0.0190 | 1.80% | | 2017-2-17 | 1.057 | 1.057 | -0.0100 | -0.94% | | 2017-2-16 | 1.067 | 1.067 | 0.0110 | 1.04% |
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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