| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.006 | 2.08 | 0.0120 | 1.21% | | 2017-5-12 | 0.994 | 2.077 | -0.0040 | -0.40% | | 2017-5-11 | 0.998 | 2.078 | -0.0020 | -0.20% | | 2017-5-10 | 1 | 2.078 | -0.0180 | -1.77% | | 2017-5-9 | 1.018 | 2.084 | 0.0100 | 0.99% | | 2017-5-8 | 1.008 | 2.081 | -0.0240 | -2.33% | | 2017-5-5 | 1.032 | 2.088 | -0.0180 | -1.71% | | 2017-5-4 | 1.05 | 2.094 | -0.0040 | -0.38% | | 2017-5-3 | 1.054 | 2.095 | -0.0060 | -0.57% | | 2017-5-2 | 1.06 | 2.097 | -0.0040 | -0.38% | | 2017-4-28 | 1.064 | 2.098 | 0.0020 | 0.19% | | 2017-4-27 | 1.062 | 2.098 | 0.0040 | 0.38% | | 2017-4-26 | 1.058 | 2.096 | 0.0080 | 0.76% | | 2017-4-25 | 1.05 | 2.094 | 0.0080 | 0.77% | | 2017-4-24 | 1.042 | 2.091 | -0.0340 | -3.16% | | 2017-4-21 | 1.076 | 2.102 | -0.0050 | -0.46% | | 2017-4-20 | 1.081 | 2.104 | 0.0010 | 0.09% | | 2017-4-19 | 1.08 | 2.103 | -0.0140 | -1.28% | | 2017-4-18 | 1.086 | 2.105 | -0.0080 | -0.73% | | 2017-4-17 | 1.094 | 2.108 | -0.0100 | -0.91% | | 2017-4-14 | 1.104 | 2.111 | -0.0210 | -1.87% | | 2017-4-13 | 1.125 | 2.117 | -0.0030 | -0.27% | | 2017-4-12 | 1.116 | 2.114 | -0.0120 | -1.06% | | 2017-4-11 | 1.128 | 2.118 | 0.0060 | 0.53% | | 2017-4-10 | 1.122 | 2.116 | -0.0130 | -1.15% | | 2017-4-7 | 1.136 | 2.121 | 0.0010 | 0.09% | | 2017-4-6 | 1.135 | 2.12 | 0.0020 | 0.18% | | 2017-4-5 | 1.133 | 2.12 | 0.0310 | 2.81% | | 2017-3-31 | 1.102 | 2.11 | 0.0100 | 0.92% | | 2017-3-30 | 1.092 | 2.107 | -0.0310 | -2.76% | | 2017-3-29 | 1.123 | 2.117 | -0.0070 | -0.62% | | 2017-3-28 | 1.13 | 2.119 | -0.0070 | -0.62% | | 2017-3-27 | 1.137 | 2.121 | -0.0070 | -0.61% | | 2017-3-24 | 1.144 | 2.123 | 0.0090 | 0.79% | | 2017-3-23 | 1.135 | 2.12 | 0.0030 | 0.27% | | 2017-3-22 | 1.132 | 2.119 | -0.0040 | -0.35% | | 2017-3-21 | 1.136 | 2.121 | 0.0060 | 0.53% | | 2017-3-20 | 1.13 | 2.119 | 0.0030 | 0.27% | | 2017-3-17 | 1.127 | 2.118 | -0.0170 | -1.49% | | 2017-3-16 | 1.144 | 2.123 | 0.0150 | 1.33% | | 2017-3-15 | 1.129 | 2.118 | -0.0010 | -0.09% | | 2017-3-14 | 1.13 | 2.119 | -0.0030 | -0.26% | | 2017-3-13 | 1.133 | 2.12 | 0.0180 | 1.61% | | 2017-3-10 | 1.115 | 2.114 | 0.0080 | 0.72% | | 2017-3-9 | 1.107 | 2.112 | -0.0120 | -1.07% | | 2017-3-8 | 1.119 | 2.115 | -0.0110 | -0.97% | | 2017-3-7 | 1.13 | 2.119 | 0.0040 | 0.36% | | 2017-3-6 | 1.126 | 2.118 | 0.0190 | 1.72% | | 2017-3-3 | 1.107 | 2.112 | 0.0120 | 1.10% | | 2017-3-2 | 1.095 | 2.108 | -0.0060 | -0.54% | | 2017-3-1 | 1.101 | 2.11 | 0.0090 | 0.82% | | 2017-2-28 | 1.097 | 2.109 | 0.0050 | 0.46% | | 2017-2-27 | 1.092 | 2.107 | -0.0110 | -1.00% | | 2017-2-24 | 1.103 | 2.11 | 0.0030 | 0.27% | | 2017-2-23 | 1.1 | 2.109 | 0.0030 | 0.27% | | 2017-2-22 | 1.097 | 2.109 | 0.0080 | 0.73% | | 2017-2-21 | 1.089 | 2.106 | 0.0130 | 1.21% | | 2017-2-20 | 1.076 | 2.102 | 0.0170 | 1.61% | | 2017-2-17 | 1.059 | 2.097 | -0.0090 | -0.84% | | 2017-2-16 | 1.068 | 2.1 | 0.0100 | 0.95% |
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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