| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.108 | 1.108 | 0.0070 | 0.64% | | 2017-5-12 | 1.101 | 1.101 | -0.0040 | -0.36% | | 2017-5-11 | 1.105 | 1.105 | 0.0170 | 1.56% | | 2017-5-10 | 1.088 | 1.088 | -0.0180 | -1.63% | | 2017-5-9 | 1.106 | 1.106 | 0.0140 | 1.28% | | 2017-5-8 | 1.092 | 1.092 | -0.0110 | -1.00% | | 2017-5-5 | 1.103 | 1.103 | -0.0190 | -1.69% | | 2017-5-4 | 1.122 | 1.122 | -0.0110 | -0.97% | | 2017-5-3 | 1.133 | 1.133 | -0.0040 | -0.35% | | 2017-5-2 | 1.137 | 1.137 | -0.0070 | -0.61% | | 2017-4-28 | 1.144 | 1.144 | 0.0030 | 0.26% | | 2017-4-27 | 1.141 | 1.141 | 0.0100 | 0.88% | | 2017-4-26 | 1.131 | 1.131 | 0.0030 | 0.27% | | 2017-4-25 | 1.128 | 1.128 | 0.0220 | 1.99% | | 2017-4-24 | 1.106 | 1.106 | -0.0060 | -0.54% | | 2017-4-21 | 1.112 | 1.112 | -0.0150 | -1.33% | | 2017-4-20 | 1.127 | 1.127 | 0.0000 | 0.00% | | 2017-4-19 | 1.127 | 1.127 | 0.0160 | 1.44% | | 2017-4-18 | 1.111 | 1.111 | -0.0050 | -0.45% | | 2017-4-17 | 1.116 | 1.116 | -0.0270 | -2.36% | | 2017-4-14 | 1.143 | 1.143 | -0.0180 | -1.55% | | 2017-4-13 | 1.161 | 1.161 | 0.0100 | 0.87% | | 2017-4-12 | 1.151 | 1.151 | -0.0210 | -1.79% | | 2017-4-11 | 1.172 | 1.172 | 0.0010 | 0.09% | | 2017-4-10 | 1.171 | 1.171 | -0.0020 | -0.17% | | 2017-4-7 | 1.173 | 1.173 | 0.0030 | 0.26% | | 2017-4-6 | 1.17 | 1.17 | -0.0010 | -0.09% | | 2017-4-5 | 1.171 | 1.171 | 0.0230 | 2.00% | | 2017-3-31 | 1.148 | 1.148 | 0.0090 | 0.79% | | 2017-3-30 | 1.139 | 1.139 | -0.0150 | -1.30% | | 2017-3-29 | 1.154 | 1.154 | -0.0010 | -0.09% | | 2017-3-28 | 1.155 | 1.155 | -0.0050 | -0.43% | | 2017-3-27 | 1.16 | 1.16 | -0.0030 | -0.26% | | 2017-3-24 | 1.163 | 1.163 | 0.0030 | 0.26% | | 2017-3-23 | 1.16 | 1.16 | 0.0040 | 0.35% | | 2017-3-22 | 1.156 | 1.156 | -0.0020 | -0.17% | | 2017-3-21 | 1.158 | 1.158 | 0.0070 | 0.61% | | 2017-3-20 | 1.151 | 1.151 | 0.0060 | 0.52% | | 2017-3-17 | 1.145 | 1.145 | -0.0090 | -0.78% | | 2017-3-16 | 1.154 | 1.154 | 0.0100 | 0.87% | | 2017-3-15 | 1.144 | 1.144 | 0.0040 | 0.35% | | 2017-3-14 | 1.14 | 1.14 | 0.0020 | 0.18% | | 2017-3-13 | 1.138 | 1.138 | 0.0280 | 2.52% | | 2017-3-10 | 1.11 | 1.11 | 0.0060 | 0.54% | | 2017-3-9 | 1.104 | 1.104 | -0.0080 | -0.72% | | 2017-3-8 | 1.112 | 1.112 | 0.0000 | 0.00% | | 2017-3-7 | 1.112 | 1.112 | 0.0000 | 0.00% | | 2017-3-6 | 1.112 | 1.112 | 0.0190 | 1.74% | | 2017-3-3 | 1.093 | 1.093 | 0.0190 | 1.77% | | 2017-3-2 | 1.074 | 1.074 | -0.0060 | -0.56% | | 2017-3-1 | 1.08 | 1.08 | 0.0000 | 0.00% | | 2017-2-28 | 1.08 | 1.08 | 0.0110 | 1.03% | | 2017-2-27 | 1.069 | 1.069 | -0.0070 | -0.65% | | 2017-2-24 | 1.076 | 1.076 | 0.0060 | 0.56% | | 2017-2-23 | 1.07 | 1.07 | 0.0140 | 1.33% | | 2017-2-22 | 1.056 | 1.056 | 0.0070 | 0.67% | | 2017-2-21 | 1.049 | 1.049 | 0.0100 | 0.96% | | 2017-2-20 | 1.03 | 1.03 | -0.0090 | -0.87% | | 2017-2-17 | 1.039 | 1.039 | -0.0180 | -1.70% | | 2017-2-16 | 1.057 | 1.057 | -0.0060 | -0.56% |
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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