| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.103 | 1.103 | 0.0020 | 0.18% | | 2017-5-12 | 1.101 | 1.101 | 0.0020 | 0.18% | | 2017-5-11 | 1.099 | 1.099 | 0.0150 | 1.38% | | 2017-5-10 | 1.084 | 1.084 | 0.0000 | 0.00% | | 2017-5-9 | 1.084 | 1.084 | 0.0000 | 0.00% | | 2017-5-8 | 1.084 | 1.084 | -0.0230 | -2.08% | | 2017-5-5 | 1.107 | 1.107 | -0.0100 | -0.90% | | 2017-5-4 | 1.117 | 1.117 | -0.0050 | -0.45% | | 2017-5-3 | 1.122 | 1.122 | 0.0010 | 0.09% | | 2017-5-2 | 1.121 | 1.121 | 0.0050 | 0.45% | | 2017-4-28 | 1.116 | 1.116 | -0.0050 | -0.45% | | 2017-4-27 | 1.121 | 1.121 | 0.0050 | 0.45% | | 2017-4-26 | 1.116 | 1.116 | -0.0010 | -0.09% | | 2017-4-25 | 1.117 | 1.117 | 0.0150 | 1.36% | | 2017-4-24 | 1.102 | 1.102 | -0.0340 | -2.99% | | 2017-4-21 | 1.136 | 1.136 | -0.0200 | -1.73% | | 2017-4-20 | 1.156 | 1.156 | 0.0150 | 1.31% | | 2017-4-19 | 1.141 | 1.141 | 0.0200 | 1.78% | | 2017-4-18 | 1.141 | 1.141 | 0.0200 | 1.78% | | 2017-4-17 | 1.121 | 1.121 | -0.0040 | -0.36% | | 2017-4-14 | 1.125 | 1.125 | -0.0160 | -1.40% | | 2017-4-13 | 1.141 | 1.141 | -0.0100 | -0.87% | | 2017-4-12 | 1.139 | 1.139 | -0.0120 | -1.04% | | 2017-4-11 | 1.151 | 1.151 | 0.0010 | 0.09% | | 2017-4-10 | 1.15 | 1.15 | -0.0100 | -0.86% | | 2017-4-7 | 1.163 | 1.163 | 0.0030 | 0.26% | | 2017-4-6 | 1.16 | 1.16 | 0.0050 | 0.43% | | 2017-4-5 | 1.155 | 1.155 | 0.0160 | 1.40% | | 2017-3-31 | 1.139 | 1.139 | 0.0100 | 0.89% | | 2017-3-30 | 1.129 | 1.129 | -0.0180 | -1.57% | | 2017-3-29 | 1.147 | 1.147 | -0.0020 | -0.17% | | 2017-3-28 | 1.149 | 1.149 | -0.0020 | -0.17% | | 2017-3-27 | 1.151 | 1.151 | -0.0110 | -0.95% | | 2017-3-24 | 1.162 | 1.162 | 0.0020 | 0.17% | | 2017-3-23 | 1.16 | 1.16 | 0.0070 | 0.61% | | 2017-3-22 | 1.153 | 1.153 | 0.0070 | 0.61% | | 2017-3-21 | 1.146 | 1.146 | 0.0130 | 1.15% | | 2017-3-20 | 1.133 | 1.133 | 0.0020 | 0.18% | | 2017-3-17 | 1.131 | 1.131 | -0.0200 | -1.74% | | 2017-3-16 | 1.151 | 1.151 | 0.0090 | 0.79% | | 2017-3-15 | 1.142 | 1.142 | 0.0050 | 0.44% | | 2017-3-14 | 1.137 | 1.137 | -0.0020 | -0.18% | | 2017-3-13 | 1.139 | 1.139 | 0.0130 | 1.15% | | 2017-3-10 | 1.126 | 1.126 | 0.0100 | 0.90% | | 2017-3-9 | 1.116 | 1.116 | -0.0080 | -0.71% | | 2017-3-8 | 1.124 | 1.124 | -0.0040 | -0.35% | | 2017-3-7 | 1.128 | 1.128 | 0.0070 | 0.62% | | 2017-3-6 | 1.121 | 1.121 | 0.0130 | 1.17% | | 2017-3-3 | 1.108 | 1.108 | 0.0090 | 0.82% | | 2017-3-2 | 1.099 | 1.099 | -0.0030 | -0.27% | | 2017-3-1 | 1.102 | 1.102 | 0.0090 | 0.82% | | 2017-2-28 | 1.103 | 1.103 | 0.0100 | 0.91% | | 2017-2-27 | 1.093 | 1.093 | -0.0140 | -1.26% | | 2017-2-24 | 1.107 | 1.107 | 0.0040 | 0.36% | | 2017-2-23 | 1.103 | 1.103 | -0.0010 | -0.09% | | 2017-2-22 | 1.104 | 1.104 | 0.0100 | 0.91% | | 2017-2-21 | 1.094 | 1.094 | 0.0010 | 0.09% | | 2017-2-20 | 1.093 | 1.093 | 0.0220 | 2.05% | | 2017-2-17 | 1.071 | 1.071 | -0.0090 | -0.83% | | 2017-2-16 | 1.08 | 1.08 | 0.0070 | 0.65% |
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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