| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.169 | 2.613 | 0.0060 | 0.52% | | 2017-5-12 | 1.163 | 2.607 | 0.0030 | 0.26% | | 2017-5-11 | 1.16 | 2.604 | 0.0120 | 1.05% | | 2017-5-10 | 1.148 | 2.592 | -0.0120 | -1.03% | | 2017-5-9 | 1.16 | 2.604 | 0.0150 | 1.31% | | 2017-5-8 | 1.145 | 2.589 | -0.0220 | -1.89% | | 2017-5-5 | 1.167 | 2.611 | -0.0130 | -1.10% | | 2017-5-4 | 1.18 | 2.624 | -0.0010 | -0.08% | | 2017-5-3 | 1.181 | 2.625 | -0.0090 | -0.76% | | 2017-5-2 | 1.19 | 2.634 | 0.0040 | 0.34% | | 2017-4-28 | 1.186 | 2.63 | 0.0080 | 0.68% | | 2017-4-27 | 1.178 | 2.622 | 0.0070 | 0.60% | | 2017-4-26 | 1.171 | 2.615 | 0.0080 | 0.69% | | 2017-4-25 | 1.163 | 2.607 | 0.0040 | 0.35% | | 2017-4-24 | 1.159 | 2.603 | -0.0020 | -0.17% | | 2017-4-21 | 1.161 | 2.605 | 0.0060 | 0.52% | | 2017-4-20 | 1.155 | 2.599 | -0.0020 | -0.17% | | 2017-4-19 | 1.157 | 2.601 | -0.0010 | -0.09% | | 2017-4-18 | 1.158 | 2.602 | -0.0040 | -0.34% | | 2017-4-17 | 1.162 | 2.606 | -0.0180 | -1.53% | | 2017-4-14 | 1.18 | 2.624 | -0.0130 | -1.09% | | 2017-4-13 | 1.193 | 2.637 | 0.0090 | 0.76% | | 2017-4-12 | 1.184 | 2.628 | -0.0050 | -0.42% | | 2017-4-11 | 1.189 | 2.633 | 0.0200 | 1.71% | | 2017-4-10 | 1.169 | 2.613 | -0.0050 | -0.43% | | 2017-4-7 | 1.174 | 2.618 | 0.0060 | 0.51% | | 2017-4-6 | 1.168 | 2.612 | 0.0150 | 1.30% | | 2017-4-5 | 1.153 | 2.597 | 0.0200 | 1.77% | | 2017-3-31 | 1.133 | 2.577 | 0.0060 | 0.53% | | 2017-3-30 | 1.127 | 2.571 | -0.0080 | -0.70% | | 2017-3-29 | 1.135 | 2.579 | -0.0100 | -0.87% | | 2017-3-28 | 1.145 | 2.589 | -0.0050 | -0.43% | | 2017-3-27 | 1.15 | 2.594 | -0.0030 | -0.26% | | 2017-3-24 | 1.153 | 2.597 | 0.0050 | 0.44% | | 2017-3-23 | 1.148 | 2.592 | 0.0020 | 0.17% | | 2017-3-22 | 1.146 | 2.59 | 0.0010 | 0.09% | | 2017-3-21 | 1.145 | 2.589 | 0.0080 | 0.70% | | 2017-3-20 | 1.137 | 2.581 | -0.0060 | -0.52% | | 2017-3-17 | 1.143 | 2.587 | -0.0090 | -0.78% | | 2017-3-16 | 1.152 | 2.596 | 0.0080 | 0.70% | | 2017-3-15 | 1.144 | 2.588 | 0.0020 | 0.18% | | 2017-3-14 | 1.142 | 2.586 | 0.0000 | 0.00% | | 2017-3-13 | 1.142 | 2.586 | 0.0090 | 0.79% | | 2017-3-10 | 1.133 | 2.577 | 0.0020 | 0.18% | | 2017-3-9 | 1.131 | 2.575 | -0.0060 | -0.53% | | 2017-3-8 | 1.137 | 2.581 | -0.0050 | -0.44% | | 2017-3-7 | 1.142 | 2.586 | 0.0060 | 0.53% | | 2017-3-6 | 1.136 | 2.58 | 0.0120 | 1.07% | | 2017-3-3 | 1.124 | 2.568 | 0.0040 | 0.36% | | 2017-3-2 | 1.12 | 2.564 | -0.0060 | -0.53% | | 2017-3-1 | 1.126 | 2.57 | 0.0010 | 0.09% | | 2017-2-28 | 1.125 | 2.569 | 0.0010 | 0.09% | | 2017-2-27 | 1.124 | 2.568 | -0.0050 | -0.44% | | 2017-2-24 | 1.129 | 2.573 | 0.0070 | 0.62% | | 2017-2-23 | 1.122 | 2.566 | 0.0020 | 0.18% | | 2017-2-22 | 1.12 | 2.564 | 0.0020 | 0.18% | | 2017-2-21 | 1.118 | 2.562 | 0.0070 | 0.63% | | 2017-2-20 | 1.111 | 2.555 | 0.0070 | 0.63% | | 2017-2-17 | 1.104 | 2.548 | -0.0020 | -0.18% | | 2017-2-16 | 1.106 | 2.55 | 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。 |
|
