| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.116 | 1.365 | 0.0040 | 0.36% | | 2017-5-12 | 1.112 | 1.361 | 0.0010 | 0.09% | | 2017-5-11 | 1.111 | 1.36 | 0.0120 | 1.09% | | 2017-5-10 | 1.099 | 1.348 | -0.0060 | -0.54% | | 2017-5-9 | 1.105 | 1.354 | 0.0050 | 0.45% | | 2017-5-8 | 1.1 | 1.349 | -0.0170 | -1.52% | | 2017-5-5 | 1.117 | 1.366 | -0.0070 | -0.62% | | 2017-5-4 | 1.124 | 1.373 | -0.0030 | -0.27% | | 2017-5-3 | 1.127 | 1.376 | -0.0020 | -0.18% | | 2017-5-2 | 1.129 | 1.378 | 0.0000 | 0.00% | | 2017-4-28 | 1.129 | 1.378 | -0.0070 | -0.62% | | 2017-4-27 | 1.136 | 1.385 | 0.0060 | 0.53% | | 2017-4-26 | 1.13 | 1.379 | -0.0040 | -0.35% | | 2017-4-25 | 1.134 | 1.383 | 0.0180 | 1.61% | | 2017-4-24 | 1.116 | 1.365 | -0.0120 | -1.06% | | 2017-4-21 | 1.128 | 1.377 | -0.0110 | -0.97% | | 2017-4-20 | 1.139 | 1.388 | 0.0130 | 1.15% | | 2017-4-19 | 1.126 | 1.375 | 0.0050 | 0.45% | | 2017-4-18 | 1.121 | 1.37 | 0.0130 | 1.17% | | 2017-4-17 | 1.108 | 1.357 | -0.0010 | -0.09% | | 2017-4-14 | 1.109 | 1.358 | -0.0080 | -0.72% | | 2017-4-13 | 1.117 | 1.366 | 0.0050 | 0.45% | | 2017-4-12 | 1.112 | 1.361 | -0.0020 | -0.18% | | 2017-4-11 | 1.114 | 1.363 | -0.0030 | -0.27% | | 2017-4-10 | 1.117 | 1.366 | -0.0090 | -0.80% | | 2017-4-7 | 1.126 | 1.375 | 0.0030 | 0.27% | | 2017-4-6 | 1.123 | 1.372 | 0.0030 | 0.27% | | 2017-4-5 | 1.12 | 1.369 | 0.0060 | 0.54% | | 2017-3-31 | 1.114 | 1.363 | 0.0060 | 0.54% | | 2017-3-30 | 1.108 | 1.357 | -0.0050 | -0.45% | | 2017-3-29 | 1.113 | 1.362 | -0.0010 | -0.09% | | 2017-3-28 | 1.114 | 1.363 | -0.0030 | -0.27% | | 2017-3-27 | 1.117 | 1.366 | -0.0090 | -0.80% | | 2017-3-24 | 1.126 | 1.375 | 0.0020 | 0.18% | | 2017-3-23 | 1.124 | 1.373 | 0.0010 | 0.09% | | 2017-3-22 | 1.123 | 1.372 | 0.0050 | 0.45% | | 2017-3-21 | 1.118 | 1.367 | 0.0210 | 1.91% | | 2017-3-20 | 1.097 | 1.346 | 0.0010 | 0.09% | | 2017-3-17 | 1.096 | 1.345 | -0.0050 | -0.45% | | 2017-3-16 | 1.101 | 1.35 | 0.0030 | 0.27% | | 2017-3-15 | 1.098 | 1.347 | 0.0030 | 0.27% | | 2017-3-14 | 1.095 | 1.344 | 0.0010 | 0.09% | | 2017-3-13 | 1.094 | 1.343 | 0.0090 | 0.83% | | 2017-3-10 | 1.085 | 1.334 | 0.0060 | 0.56% | | 2017-3-9 | 1.079 | 1.328 | -0.0040 | -0.37% | | 2017-3-8 | 1.083 | 1.332 | -0.0030 | -0.28% | | 2017-3-7 | 1.086 | 1.335 | 0.0090 | 0.84% | | 2017-3-6 | 1.077 | 1.326 | 0.0050 | 0.47% | | 2017-3-3 | 1.072 | 1.321 | 0.0020 | 0.19% | | 2017-3-2 | 1.07 | 1.319 | 0.0020 | 0.19% | | 2017-3-1 | 1.068 | 1.317 | 0.0030 | 0.28% | | 2017-2-28 | 1.065 | 1.314 | 0.0050 | 0.47% | | 2017-2-27 | 1.06 | 1.309 | -0.0070 | -0.66% | | 2017-2-24 | 1.067 | 1.316 | 0.0020 | 0.19% | | 2017-2-23 | 1.065 | 1.314 | -0.0040 | -0.37% | | 2017-2-22 | 1.069 | 1.318 | 0.0070 | 0.66% | | 2017-2-21 | 1.062 | 1.311 | 0.0010 | 0.09% | | 2017-2-20 | 1.061 | 1.31 | 0.0160 | 1.53% | | 2017-2-17 | 1.045 | 1.294 | -0.0040 | -0.38% | | 2017-2-16 | 1.049 | 1.298 | 0.0040 | 0.38% |
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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