| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.105 | 3.08 | 0.0040 | 0.36% | | 2017-5-12 | 1.101 | 3.072 | -0.0020 | -0.18% | | 2017-5-11 | 1.103 | 3.076 | 0.0090 | 0.82% | | 2017-5-10 | 1.094 | 3.058 | -0.0070 | -0.64% | | 2017-5-9 | 1.101 | 3.072 | 0.0010 | 0.09% | | 2017-5-8 | 1.1 | 3.07 | -0.0180 | -1.61% | | 2017-5-5 | 1.118 | 3.106 | -0.0130 | -1.15% | | 2017-5-4 | 1.131 | 3.133 | -0.0040 | -0.35% | | 2017-5-3 | 1.135 | 3.141 | -0.0090 | -0.79% | | 2017-5-2 | 1.144 | 3.159 | 0.0030 | 0.26% | | 2017-4-28 | 1.141 | 3.153 | -0.0040 | -0.35% | | 2017-4-27 | 1.145 | 3.161 | 0.0060 | 0.53% | | 2017-4-26 | 1.139 | 3.149 | 0.0080 | 0.71% | | 2017-4-25 | 1.131 | 3.133 | 0.0050 | 0.44% | | 2017-4-24 | 1.126 | 3.122 | -0.0150 | -1.31% | | 2017-4-21 | 1.141 | 3.153 | -0.0130 | -1.13% | | 2017-4-20 | 1.154 | 3.179 | 0.0090 | 0.79% | | 2017-4-19 | 1.145 | 3.161 | -0.0010 | -0.09% | | 2017-4-18 | 1.146 | 3.163 | 0.0020 | 0.17% | | 2017-4-17 | 1.144 | 3.159 | -0.0010 | -0.09% | | 2017-4-14 | 1.145 | 3.161 | -0.0070 | -0.61% | | 2017-4-13 | 1.152 | 3.175 | 0.0020 | 0.17% | | 2017-4-12 | 1.15 | 3.171 | -0.0030 | -0.26% | | 2017-4-11 | 1.153 | 3.177 | 0.0030 | 0.26% | | 2017-4-10 | 1.15 | 3.171 | 0.0000 | 0.00% | | 2017-4-7 | 1.15 | 3.171 | 0.0050 | 0.44% | | 2017-4-6 | 1.145 | 3.161 | 0.0090 | 0.79% | | 2017-4-5 | 1.136 | 3.143 | 0.0150 | 1.34% | | 2017-3-31 | 1.121 | 3.112 | 0.0080 | 0.72% | | 2017-3-30 | 1.113 | 3.096 | -0.0100 | -0.89% | | 2017-3-29 | 1.123 | 3.116 | -0.0010 | -0.09% | | 2017-3-28 | 1.124 | 3.118 | 0.0000 | 0.00% | | 2017-3-27 | 1.124 | 3.118 | -0.0060 | -0.53% | | 2017-3-24 | 1.13 | 3.13 | 0.0050 | 0.44% | | 2017-3-23 | 1.125 | 3.12 | 0.0020 | 0.18% | | 2017-3-22 | 1.123 | 3.116 | 0.0050 | 0.45% | | 2017-3-21 | 1.118 | 3.106 | 0.0070 | 0.63% | | 2017-3-20 | 1.111 | 3.092 | 0.0050 | 0.45% | | 2017-3-17 | 1.106 | 3.082 | -0.0070 | -0.63% | | 2017-3-16 | 1.113 | 3.096 | 0.0060 | 0.54% | | 2017-3-15 | 1.107 | 3.084 | 0.0020 | 0.18% | | 2017-3-14 | 1.105 | 3.08 | 0.0010 | 0.09% | | 2017-3-13 | 1.104 | 3.078 | 0.0090 | 0.82% | | 2017-3-10 | 1.095 | 3.06 | 0.0000 | 0.00% | | 2017-3-9 | 1.095 | 3.06 | -0.0050 | -0.45% | | 2017-3-8 | 1.1 | 3.07 | -0.0010 | -0.09% | | 2017-3-7 | 1.101 | 3.072 | 0.0020 | 0.18% | | 2017-3-6 | 1.099 | 3.068 | 0.0060 | 0.55% | | 2017-3-3 | 1.093 | 3.056 | 0.0010 | 0.09% | | 2017-3-2 | 1.092 | 3.054 | -0.0060 | -0.55% | | 2017-3-1 | 1.098 | 3.066 | 0.0020 | 0.18% | | 2017-2-28 | 1.096 | 3.062 | 0.0050 | 0.46% | | 2017-2-27 | 1.091 | 3.052 | -0.0090 | -0.82% | | 2017-2-24 | 1.1 | 3.07 | -0.0010 | -0.09% | | 2017-2-23 | 1.101 | 3.072 | -0.0050 | -0.45% | | 2017-2-22 | 1.106 | 3.082 | 0.0070 | 0.64% | | 2017-2-21 | 1.099 | 3.068 | 0.0020 | 0.18% | | 2017-2-20 | 1.097 | 3.064 | 0.0150 | 1.39% | | 2017-2-17 | 1.082 | 3.033 | -0.0080 | -0.73% | | 2017-2-16 | 1.09 | 3.05 | 0.0040 | 0.37% |
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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