| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.136 | 2.002 | 0.0100 | 0.89% | | 2017-5-12 | 1.126 | 1.992 | -0.0040 | -0.35% | | 2017-5-11 | 1.13 | 1.996 | 0.0060 | 0.53% | | 2017-5-10 | 1.124 | 1.99 | -0.0110 | -0.97% | | 2017-5-9 | 1.135 | 2.001 | -0.0050 | -0.44% | | 2017-5-8 | 1.14 | 2.006 | -0.0110 | -0.96% | | 2017-5-5 | 1.151 | 2.017 | -0.0120 | -1.03% | | 2017-5-4 | 1.163 | 2.029 | -0.0060 | -0.51% | | 2017-5-3 | 1.169 | 2.035 | -0.0040 | -0.34% | | 2017-5-2 | 1.173 | 2.039 | -0.0090 | -0.76% | | 2017-4-28 | 1.182 | 2.048 | 0.0010 | 0.08% | | 2017-4-27 | 1.181 | 2.047 | 0.0060 | 0.51% | | 2017-4-26 | 1.175 | 2.041 | 0.0100 | 0.86% | | 2017-4-25 | 1.165 | 2.031 | 0.0020 | 0.17% | | 2017-4-24 | 1.163 | 2.029 | -0.0170 | -1.44% | | 2017-4-21 | 1.18 | 2.046 | -0.0020 | -0.17% | | 2017-4-20 | 1.182 | 2.048 | 0.0050 | 0.42% | | 2017-4-19 | 1.177 | 2.043 | -0.0040 | -0.34% | | 2017-4-18 | 1.181 | 2.047 | -0.0030 | -0.25% | | 2017-4-17 | 1.184 | 2.05 | -0.0110 | -0.92% | | 2017-4-14 | 1.195 | 2.061 | -0.0170 | -1.40% | | 2017-4-13 | 1.212 | 2.078 | 0.0060 | 0.50% | | 2017-4-12 | 1.206 | 2.072 | -0.0100 | -0.82% | | 2017-4-11 | 1.216 | 2.082 | 0.0020 | 0.16% | | 2017-4-10 | 1.214 | 2.08 | -0.0120 | -0.98% | | 2017-4-7 | 1.226 | 2.092 | -0.0020 | -0.16% | | 2017-4-6 | 1.228 | 2.094 | 0.0060 | 0.49% | | 2017-4-5 | 1.222 | 2.088 | 0.0220 | 1.83% | | 2017-3-31 | 1.2 | 2.066 | 0.0060 | 0.50% | | 2017-3-30 | 1.194 | 2.06 | -0.0240 | -1.97% | | 2017-3-29 | 1.218 | 2.084 | -0.0060 | -0.49% | | 2017-3-28 | 1.224 | 2.09 | -0.0060 | -0.49% | | 2017-3-27 | 1.23 | 2.096 | -0.0070 | -0.57% | | 2017-3-24 | 1.237 | 2.103 | 0.0070 | 0.57% | | 2017-3-23 | 1.23 | 2.096 | 0.0080 | 0.65% | | 2017-3-22 | 1.222 | 2.088 | -0.0060 | -0.49% | | 2017-3-21 | 1.228 | 2.094 | 0.0050 | 0.41% | | 2017-3-20 | 1.223 | 2.089 | 0.0000 | 0.00% | | 2017-3-17 | 1.223 | 2.089 | -0.0120 | -0.97% | | 2017-3-16 | 1.235 | 2.101 | 0.0090 | 0.73% | | 2017-3-15 | 1.226 | 2.092 | 0.0020 | 0.16% | | 2017-3-14 | 1.224 | 2.09 | -0.0030 | -0.24% | | 2017-3-13 | 1.227 | 2.093 | 0.0110 | 0.90% | | 2017-3-10 | 1.216 | 2.082 | 0.0030 | 0.25% | | 2017-3-9 | 1.213 | 2.079 | -0.0060 | -0.49% | | 2017-3-8 | 1.219 | 2.085 | -0.0070 | -0.57% | | 2017-3-7 | 1.226 | 2.092 | 0.0070 | 0.57% | | 2017-3-6 | 1.219 | 2.085 | 0.0110 | 0.91% | | 2017-3-3 | 1.208 | 2.074 | 0.0050 | 0.42% | | 2017-3-2 | 1.203 | 2.069 | -0.0040 | -0.33% | | 2017-3-1 | 1.207 | 2.073 | 0.0010 | 0.08% | | 2017-2-28 | 1.206 | 2.072 | 0.0030 | 0.25% | | 2017-2-27 | 1.203 | 2.069 | -0.0060 | -0.50% | | 2017-2-24 | 1.209 | 2.075 | 0.0030 | 0.25% | | 2017-2-23 | 1.206 | 2.072 | 0.0000 | 0.00% | | 2017-2-22 | 1.206 | 2.072 | 0.0060 | 0.50% | | 2017-2-21 | 1.2 | 2.066 | 0.0100 | 0.84% | | 2017-2-20 | 1.19 | 2.056 | 0.0090 | 0.76% | | 2017-2-17 | 1.181 | 2.047 | -0.0080 | -0.67% | | 2017-2-16 | 1.189 | 2.055 | 0.0050 | 0.42% |
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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