| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.139 | 2.528 | 0.0060 | 0.53% | | 2017-5-12 | 1.133 | 2.521 | 0.0080 | 0.71% | | 2017-5-11 | 1.125 | 2.512 | 0.0060 | 0.54% | | 2017-5-10 | 1.119 | 2.505 | -0.0080 | -0.71% | | 2017-5-9 | 1.127 | 2.514 | 0.0000 | 0.00% | | 2017-5-8 | 1.127 | 2.514 | -0.0090 | -0.79% | | 2017-5-5 | 1.136 | 2.525 | -0.0060 | -0.53% | | 2017-5-4 | 1.142 | 2.531 | -0.0020 | -0.17% | | 2017-5-3 | 1.144 | 2.534 | -0.0040 | -0.35% | | 2017-5-2 | 1.148 | 2.538 | -0.0040 | -0.35% | | 2017-4-28 | 1.152 | 2.543 | -0.0040 | -0.35% | | 2017-4-27 | 1.156 | 2.547 | -0.0030 | -0.26% | | 2017-4-26 | 1.159 | 2.551 | 0.0000 | 0.00% | | 2017-4-25 | 1.159 | 2.551 | 0.0040 | 0.35% | | 2017-4-24 | 1.155 | 2.546 | -0.0130 | -1.11% | | 2017-4-21 | 1.168 | 2.561 | 0.0010 | 0.09% | | 2017-4-20 | 1.167 | 2.56 | 0.0040 | 0.34% | | 2017-4-19 | 1.163 | 2.555 | -0.0030 | -0.26% | | 2017-4-18 | 1.166 | 2.558 | -0.0020 | -0.17% | | 2017-4-17 | 1.168 | 2.561 | -0.0070 | -0.60% | | 2017-4-14 | 1.175 | 2.569 | -0.0120 | -1.01% | | 2017-4-13 | 1.187 | 2.582 | 0.0050 | 0.42% | | 2017-4-12 | 1.18 | 2.574 | -0.0020 | -0.17% | | 2017-4-11 | 1.182 | 2.576 | 0.0040 | 0.34% | | 2017-4-10 | 1.178 | 2.572 | 0.0010 | 0.08% | | 2017-4-7 | 1.177 | 2.571 | 0.0020 | 0.17% | | 2017-4-6 | 1.175 | 2.569 | 0.0040 | 0.34% | | 2017-4-5 | 1.171 | 2.564 | 0.0150 | 1.30% | | 2017-3-31 | 1.156 | 2.547 | 0.0080 | 0.70% | | 2017-3-30 | 1.148 | 2.538 | -0.0080 | -0.69% | | 2017-3-29 | 1.156 | 2.547 | -0.0020 | -0.17% | | 2017-3-28 | 1.158 | 2.549 | -0.0040 | -0.34% | | 2017-3-27 | 1.162 | 2.554 | -0.0020 | -0.17% | | 2017-3-24 | 1.164 | 2.556 | 0.0100 | 0.87% | | 2017-3-23 | 1.154 | 2.545 | 0.0020 | 0.17% | | 2017-3-22 | 1.152 | 2.543 | -0.0050 | -0.43% | | 2017-3-21 | 1.157 | 2.548 | 0.0100 | 0.87% | | 2017-3-20 | 1.147 | 2.537 | 0.0030 | 0.26% | | 2017-3-17 | 1.144 | 2.534 | -0.0100 | -0.87% | | 2017-3-16 | 1.154 | 2.545 | 0.0040 | 0.35% | | 2017-3-15 | 1.15 | 2.54 | 0.0030 | 0.26% | | 2017-3-14 | 1.147 | 2.537 | 0.0000 | 0.00% | | 2017-3-13 | 1.147 | 2.537 | 0.0100 | 0.88% | | 2017-3-10 | 1.137 | 2.526 | 0.0020 | 0.18% | | 2017-3-9 | 1.135 | 2.523 | -0.0070 | -0.61% | | 2017-3-8 | 1.142 | 2.531 | -0.0030 | -0.26% | | 2017-3-7 | 1.145 | 2.535 | 0.0020 | 0.17% | | 2017-3-6 | 1.143 | 2.532 | 0.0070 | 0.62% | | 2017-3-3 | 1.136 | 2.525 | 0.0000 | 0.00% | | 2017-3-2 | 1.136 | 2.525 | -0.0050 | -0.44% | | 2017-3-1 | 1.141 | 2.53 | 0.0020 | 0.18% | | 2017-2-28 | 1.139 | 2.528 | 0.0030 | 0.26% | | 2017-2-27 | 1.136 | 2.525 | -0.0080 | -0.70% | | 2017-2-24 | 1.144 | 2.534 | -0.0020 | -0.17% | | 2017-2-23 | 1.146 | 2.536 | -0.0050 | -0.43% | | 2017-2-22 | 1.151 | 2.542 | 0.0070 | 0.61% | | 2017-2-21 | 1.144 | 2.534 | 0.0020 | 0.18% | | 2017-2-20 | 1.142 | 2.531 | 0.0190 | 1.69% | | 2017-2-17 | 1.123 | 2.51 | -0.0060 | -0.53% | | 2017-2-16 | 1.129 | 2.517 | 0.0050 | 0.44% |
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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