| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.059 | 3.647 | 0.0040 | 0.38% | | 2017-5-12 | 1.055 | 3.643 | 0.0010 | 0.09% | | 2017-5-11 | 1.054 | 3.642 | 0.0060 | 0.57% | | 2017-5-10 | 1.048 | 3.636 | -0.0080 | -0.76% | | 2017-5-9 | 1.056 | 3.644 | 0.0010 | 0.09% | | 2017-5-8 | 1.055 | 3.643 | -0.0110 | -1.03% | | 2017-5-5 | 1.066 | 3.654 | -0.0070 | -0.65% | | 2017-5-4 | 1.073 | 3.661 | -0.0040 | -0.37% | | 2017-5-3 | 1.077 | 3.665 | 0.0000 | 0.00% | | 2017-5-2 | 1.077 | 3.665 | -0.0010 | -0.09% | | 2017-4-28 | 1.078 | 3.666 | 0.0010 | 0.09% | | 2017-4-27 | 1.077 | 3.665 | 0.0010 | 0.09% | | 2017-4-26 | 1.076 | 3.664 | 0.0010 | 0.09% | | 2017-4-25 | 1.075 | 3.663 | 0.0020 | 0.19% | | 2017-4-24 | 1.073 | 3.661 | -0.0130 | -1.20% | | 2017-4-21 | 1.086 | 3.674 | -0.0030 | -0.28% | | 2017-4-20 | 1.089 | 3.677 | 0.0050 | 0.46% | | 2017-4-19 | 1.084 | 3.672 | -0.0040 | -0.37% | | 2017-4-18 | 1.088 | 3.676 | -0.0010 | -0.09% | | 2017-4-17 | 1.089 | 3.677 | -0.0030 | -0.27% | | 2017-4-14 | 1.092 | 3.68 | -0.0100 | -0.91% | | 2017-4-13 | 1.102 | 3.69 | 0.0050 | 0.46% | | 2017-4-12 | 1.097 | 3.685 | -0.0050 | -0.45% | | 2017-4-11 | 1.102 | 3.69 | 0.0020 | 0.18% | | 2017-4-10 | 1.1 | 3.688 | -0.0010 | -0.09% | | 2017-4-7 | 1.101 | 3.689 | 0.0030 | 0.27% | | 2017-4-6 | 1.098 | 3.686 | 0.0030 | 0.27% | | 2017-4-5 | 1.095 | 3.683 | 0.0150 | 1.39% | | 2017-3-31 | 1.08 | 3.668 | 0.0090 | 0.84% | | 2017-3-30 | 1.071 | 3.659 | -0.0090 | -0.83% | | 2017-3-29 | 1.08 | 3.668 | -0.0040 | -0.37% | | 2017-3-28 | 1.084 | 3.672 | -0.0030 | -0.28% | | 2017-3-27 | 1.087 | 3.675 | -0.0020 | -0.18% | | 2017-3-24 | 1.089 | 3.677 | 0.0070 | 0.65% | | 2017-3-23 | 1.082 | 3.67 | 0.0040 | 0.37% | | 2017-3-22 | 1.078 | 3.666 | -0.0010 | -0.09% | | 2017-3-21 | 1.079 | 3.667 | 0.0060 | 0.56% | | 2017-3-20 | 1.073 | 3.661 | 0.0050 | 0.47% | | 2017-3-17 | 1.068 | 3.656 | -0.0080 | -0.74% | | 2017-3-16 | 1.076 | 3.664 | 0.0060 | 0.56% | | 2017-3-15 | 1.07 | 3.658 | 0.0020 | 0.19% | | 2017-3-14 | 1.068 | 3.656 | -0.0030 | -0.28% | | 2017-3-13 | 1.071 | 3.659 | 0.0100 | 0.94% | | 2017-3-10 | 1.061 | 3.649 | 0.0010 | 0.09% | | 2017-3-9 | 1.06 | 3.648 | -0.0070 | -0.66% | | 2017-3-8 | 1.067 | 3.655 | -0.0050 | -0.47% | | 2017-3-7 | 1.072 | 3.66 | 0.0030 | 0.28% | | 2017-3-6 | 1.069 | 3.657 | 0.0080 | 0.75% | | 2017-3-3 | 1.061 | 3.649 | 0.0060 | 0.57% | | 2017-3-2 | 1.055 | 3.643 | -0.0040 | -0.38% | | 2017-3-1 | 1.059 | 3.647 | 0.0010 | 0.09% | | 2017-2-28 | 1.058 | 3.646 | 0.0050 | 0.47% | | 2017-2-27 | 1.053 | 3.641 | -0.0040 | -0.38% | | 2017-2-24 | 1.057 | 3.645 | 0.0010 | 0.09% | | 2017-2-23 | 1.056 | 3.644 | -0.0020 | -0.19% | | 2017-2-22 | 1.058 | 3.646 | 0.0020 | 0.19% | | 2017-2-21 | 1.056 | 3.644 | 0.0050 | 0.48% | | 2017-2-20 | 1.051 | 3.639 | 0.0080 | 0.77% | | 2017-2-17 | 1.043 | 3.631 | -0.0050 | -0.48% | | 2017-2-16 | 1.048 | 3.636 | 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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