| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.104 | 1.347 | 0.0020 | 0.18% | | 2017-5-12 | 1.102 | 1.345 | 0.0010 | 0.09% | | 2017-5-11 | 1.101 | 1.344 | 0.0010 | 0.09% | | 2017-5-10 | 1.1 | 1.343 | -0.0040 | -0.36% | | 2017-5-9 | 1.104 | 1.347 | -0.0010 | -0.09% | | 2017-5-8 | 1.105 | 1.348 | -0.0040 | -0.36% | | 2017-5-5 | 1.109 | 1.352 | -0.0020 | -0.18% | | 2017-5-4 | 1.111 | 1.354 | -0.0020 | -0.18% | | 2017-5-3 | 1.113 | 1.356 | 0.0010 | 0.09% | | 2017-5-2 | 1.112 | 1.355 | 0.0010 | 0.09% | | 2017-4-28 | 1.111 | 1.354 | 0.0000 | 0.00% | | 2017-4-27 | 1.111 | 1.354 | 0.0000 | 0.00% | | 2017-4-26 | 1.111 | 1.354 | -0.0010 | -0.09% | | 2017-4-25 | 1.112 | 1.355 | 0.0010 | 0.09% | | 2017-4-24 | 1.111 | 1.354 | -0.0060 | -0.54% | | 2017-4-21 | 1.117 | 1.36 | -0.0010 | -0.09% | | 2017-4-20 | 1.118 | 1.361 | 0.0020 | 0.18% | | 2017-4-19 | 1.116 | 1.359 | -0.0020 | -0.18% | | 2017-4-18 | 1.118 | 1.361 | 0.0000 | 0.00% | | 2017-4-17 | 1.118 | 1.361 | 0.0000 | 0.00% | | 2017-4-14 | 1.118 | 1.361 | -0.0040 | -0.36% | | 2017-4-13 | 1.122 | 1.365 | 0.0000 | 0.00% | | 2017-4-12 | 1.122 | 1.365 | -0.0020 | -0.18% | | 2017-4-11 | 1.124 | 1.367 | 0.0030 | 0.27% | | 2017-4-10 | 1.121 | 1.364 | 0.0000 | 0.00% | | 2017-4-7 | 1.121 | 1.364 | -0.0010 | -0.09% | | 2017-4-6 | 1.122 | 1.365 | 0.0020 | 0.18% | | 2017-4-5 | 1.12 | 1.363 | 0.0040 | 0.36% | | 2017-3-31 | 1.116 | 1.359 | 0.0000 | 0.00% | | 2017-3-30 | 1.116 | 1.359 | -0.0020 | -0.18% | | 2017-3-29 | 1.118 | 1.361 | 0.0000 | 0.00% | | 2017-3-28 | 1.118 | 1.361 | 0.0010 | 0.09% | | 2017-3-27 | 1.117 | 1.36 | -0.0040 | -0.36% | | 2017-3-24 | 1.121 | 1.364 | 0.0030 | 0.27% | | 2017-3-23 | 1.118 | 1.361 | 0.0010 | 0.09% | | 2017-3-22 | 1.117 | 1.36 | 0.0010 | 0.09% | | 2017-3-21 | 1.116 | 1.359 | 0.0030 | 0.27% | | 2017-3-20 | 1.113 | 1.356 | -0.0010 | -0.09% | | 2017-3-17 | 1.114 | 1.357 | -0.0030 | -0.27% | | 2017-3-16 | 1.117 | 1.36 | 0.0020 | 0.18% | | 2017-3-15 | 1.115 | 1.358 | 0.0010 | 0.09% | | 2017-3-14 | 1.114 | 1.357 | 0.0010 | 0.09% | | 2017-3-13 | 1.113 | 1.356 | 0.0030 | 0.27% | | 2017-3-10 | 1.11 | 1.353 | 0.0020 | 0.18% | | 2017-3-9 | 1.108 | 1.351 | -0.0030 | -0.27% | | 2017-3-8 | 1.111 | 1.354 | -0.0010 | -0.09% | | 2017-3-7 | 1.112 | 1.355 | -0.0010 | -0.09% | | 2017-3-6 | 1.113 | 1.356 | 0.0000 | 0.00% | | 2017-3-3 | 1.113 | 1.356 | 0.0020 | 0.18% | | 2017-3-2 | 1.111 | 1.354 | -0.0010 | -0.09% | | 2017-3-1 | 1.112 | 1.355 | 0.0000 | 0.00% | | 2017-2-28 | 1.112 | 1.355 | 0.0020 | 0.18% | | 2017-2-27 | 1.11 | 1.353 | 0.0000 | 0.00% | | 2017-2-24 | 1.11 | 1.353 | -0.0010 | -0.09% | | 2017-2-23 | 1.111 | 1.354 | -0.0010 | -0.09% | | 2017-2-22 | 1.112 | 1.355 | 0.0020 | 0.18% | | 2017-2-21 | 1.11 | 1.353 | 0.0060 | 0.54% | | 2017-2-20 | 1.109 | 1.352 | 0.0050 | 0.45% | | 2017-2-17 | 1.104 | 1.347 | -0.0030 | -0.27% | | 2017-2-16 | 1.107 | 1.35 | 0.0030 | 0.27% |
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。 |
|
