| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.998 | 0.998 | 0.0000 | 0.00% | | 2017-5-12 | 0.998 | 0.998 | -0.0020 | -0.20% | | 2017-5-11 | 1 | 1 | -0.0030 | -0.30% | | 2017-5-10 | 1.003 | 1.003 | -0.0150 | -1.47% | | 2017-5-9 | 1.018 | 1.018 | -0.0020 | -0.20% | | 2017-5-8 | 1.02 | 1.02 | -0.0180 | -1.73% | | 2017-5-5 | 1.038 | 1.038 | -0.0040 | -0.38% | | 2017-5-4 | 1.042 | 1.042 | -0.0020 | -0.19% | | 2017-5-3 | 1.044 | 1.044 | -0.0060 | -0.57% | | 2017-5-2 | 1.05 | 1.05 | 0.0030 | 0.29% | | 2017-4-28 | 1.047 | 1.047 | 0.0060 | 0.58% | | 2017-4-27 | 1.041 | 1.041 | 0.0050 | 0.48% | | 2017-4-26 | 1.036 | 1.036 | -0.0020 | -0.19% | | 2017-4-25 | 1.038 | 1.038 | 0.0000 | 0.00% | | 2017-4-24 | 1.038 | 1.038 | -0.0200 | -1.89% | | 2017-4-21 | 1.058 | 1.058 | -0.0120 | -1.12% | | 2017-4-20 | 1.07 | 1.07 | -0.0020 | -0.19% | | 2017-4-19 | 1.072 | 1.072 | -0.0020 | -0.19% | | 2017-4-18 | 1.074 | 1.074 | -0.0110 | -1.01% | | 2017-4-17 | 1.085 | 1.085 | -0.0190 | -1.72% | | 2017-4-14 | 1.104 | 1.104 | -0.0090 | -0.81% | | 2017-4-13 | 1.113 | 1.113 | 0.0110 | 1.00% | | 2017-4-12 | 1.102 | 1.102 | -0.0100 | -0.90% | | 2017-4-11 | 1.112 | 1.112 | 0.0040 | 0.36% | | 2017-4-10 | 1.108 | 1.108 | -0.0050 | -0.45% | | 2017-4-7 | 1.113 | 1.113 | 0.0060 | 0.54% | | 2017-4-6 | 1.107 | 1.107 | 0.0000 | 0.00% | | 2017-4-5 | 1.107 | 1.107 | 0.0240 | 2.22% | | 2017-3-31 | 1.083 | 1.083 | 0.0010 | 0.09% | | 2017-3-30 | 1.082 | 1.082 | -0.0160 | -1.46% | | 2017-3-29 | 1.098 | 1.098 | 0.0010 | 0.09% | | 2017-3-28 | 1.097 | 1.097 | -0.0140 | -1.26% | | 2017-3-27 | 1.111 | 1.111 | -0.0080 | -0.71% | | 2017-3-24 | 1.119 | 1.119 | 0.0030 | 0.27% | | 2017-3-23 | 1.116 | 1.116 | 0.0010 | 0.09% | | 2017-3-22 | 1.115 | 1.115 | -0.0120 | -1.06% | | 2017-3-21 | 1.127 | 1.127 | 0.0160 | 1.44% | | 2017-3-20 | 1.111 | 1.111 | 0.0060 | 0.54% | | 2017-3-17 | 1.105 | 1.105 | -0.0070 | -0.63% | | 2017-3-16 | 1.112 | 1.112 | 0.0080 | 0.72% | | 2017-3-15 | 1.104 | 1.104 | -0.0030 | -0.27% | | 2017-3-14 | 1.107 | 1.107 | 0.0120 | 1.10% | | 2017-3-13 | 1.095 | 1.095 | 0.0110 | 1.01% | | 2017-3-10 | 1.084 | 1.084 | 0.0070 | 0.65% | | 2017-3-9 | 1.077 | 1.077 | -0.0040 | -0.37% | | 2017-3-8 | 1.081 | 1.081 | -0.0040 | -0.37% | | 2017-3-7 | 1.085 | 1.085 | 0.0090 | 0.84% | | 2017-3-6 | 1.076 | 1.076 | 0.0110 | 1.03% | | 2017-3-3 | 1.065 | 1.065 | -0.0030 | -0.28% | | 2017-3-2 | 1.068 | 1.068 | 0.0170 | 1.62% | | 2017-3-1 | 1.051 | 1.051 | 0.0160 | 1.55% | | 2017-2-28 | 1.046 | 1.046 | 0.0110 | 1.06% | | 2017-2-27 | 1.035 | 1.035 | 0.0040 | 0.39% | | 2017-2-24 | 1.031 | 1.031 | 0.0100 | 0.98% | | 2017-2-23 | 1.021 | 1.021 | 0.0010 | 0.10% | | 2017-2-22 | 1.02 | 1.02 | 0.0090 | 0.89% | | 2017-2-21 | 1.011 | 1.011 | 0.0040 | 0.40% | | 2017-2-20 | 1.007 | 1.007 | 0.0090 | 0.90% | | 2017-2-17 | 0.998 | 0.998 | -0.0100 | -0.99% | | 2017-2-16 | 1.008 | 1.008 | 0.0020 | 0.20% |
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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