| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.936 | 1.91 | 0.0110 | 1.19% | | 2017-5-12 | 0.925 | 1.908 | 0.0070 | 0.76% | | 2017-5-11 | 0.918 | 1.907 | 0.0000 | 0.00% | | 2017-5-10 | 0.918 | 1.907 | -0.0250 | -2.65% | | 2017-5-9 | 0.943 | 1.911 | 0.0030 | 0.32% | | 2017-5-8 | 0.94 | 1.91 | -0.0270 | -2.79% | | 2017-5-5 | 0.967 | 1.914 | -0.0180 | -1.83% | | 2017-5-4 | 0.985 | 1.916 | -0.0070 | -0.71% | | 2017-5-3 | 0.992 | 1.917 | -0.0100 | -1.00% | | 2017-5-2 | 1.002 | 1.919 | -0.0090 | -0.89% | | 2017-4-28 | 1.011 | 1.92 | 0.0020 | 0.20% | | 2017-4-27 | 1.009 | 1.92 | 0.0000 | 0.00% | | 2017-4-26 | 1.009 | 1.92 | 0.0030 | 0.30% | | 2017-4-25 | 1.006 | 1.919 | 0.0030 | 0.30% | | 2017-4-24 | 1.003 | 1.919 | -0.0270 | -2.62% | | 2017-4-21 | 1.03 | 1.923 | -0.0050 | -0.48% | | 2017-4-20 | 1.035 | 1.923 | 0.0030 | 0.29% | | 2017-4-19 | 1.032 | 1.923 | -0.0200 | -1.90% | | 2017-4-18 | 1.043 | 1.925 | -0.0090 | -0.86% | | 2017-4-17 | 1.052 | 1.926 | -0.0120 | -1.13% | | 2017-4-14 | 1.064 | 1.927 | -0.0150 | -1.39% | | 2017-4-13 | 1.079 | 1.93 | 0.0000 | 0.00% | | 2017-4-12 | 1.071 | 1.928 | -0.0080 | -0.74% | | 2017-4-11 | 1.079 | 1.93 | 0.0130 | 1.22% | | 2017-4-10 | 1.066 | 1.928 | 0.0010 | 0.09% | | 2017-4-7 | 1.071 | 1.928 | 0.0060 | 0.56% | | 2017-4-6 | 1.065 | 1.928 | 0.0050 | 0.47% | | 2017-4-5 | 1.06 | 1.927 | 0.0280 | 2.71% | | 2017-3-31 | 1.032 | 1.923 | 0.0070 | 0.68% | | 2017-3-30 | 1.025 | 1.922 | -0.0200 | -1.91% | | 2017-3-29 | 1.045 | 1.925 | -0.0020 | -0.19% | | 2017-3-28 | 1.047 | 1.925 | -0.0050 | -0.48% | | 2017-3-27 | 1.052 | 1.926 | -0.0060 | -0.57% | | 2017-3-24 | 1.058 | 1.927 | 0.0140 | 1.34% | | 2017-3-23 | 1.044 | 1.925 | 0.0030 | 0.29% | | 2017-3-22 | 1.041 | 1.924 | -0.0050 | -0.48% | | 2017-3-21 | 1.046 | 1.925 | 0.0050 | 0.48% | | 2017-3-20 | 1.041 | 1.924 | 0.0010 | 0.10% | | 2017-3-17 | 1.04 | 1.924 | -0.0180 | -1.70% | | 2017-3-16 | 1.058 | 1.927 | 0.0100 | 0.95% | | 2017-3-15 | 1.048 | 1.925 | 0.0000 | 0.00% | | 2017-3-14 | 1.048 | 1.925 | -0.0050 | -0.47% | | 2017-3-13 | 1.053 | 1.926 | 0.0170 | 1.64% | | 2017-3-10 | 1.036 | 1.924 | 0.0000 | 0.00% | | 2017-3-9 | 1.036 | 1.924 | -0.0110 | -1.05% | | 2017-3-8 | 1.047 | 1.925 | -0.0070 | -0.66% | | 2017-3-7 | 1.054 | 1.926 | 0.0020 | 0.19% | | 2017-3-6 | 1.052 | 1.926 | 0.0120 | 1.15% | | 2017-3-3 | 1.04 | 1.924 | -0.0010 | -0.10% | | 2017-3-2 | 1.041 | 1.924 | -0.0120 | -1.14% | | 2017-3-1 | 1.053 | 1.926 | 0.0120 | 1.15% | | 2017-2-28 | 1.048 | 1.925 | 0.0070 | 0.67% | | 2017-2-27 | 1.041 | 1.924 | -0.0100 | -0.95% | | 2017-2-24 | 1.051 | 1.926 | -0.0010 | -0.10% | | 2017-2-23 | 1.052 | 1.926 | -0.0080 | -0.75% | | 2017-2-22 | 1.06 | 1.927 | 0.0050 | 0.47% | | 2017-2-21 | 1.055 | 1.926 | 0.0080 | 0.76% | | 2017-2-20 | 1.047 | 1.925 | 0.0250 | 2.45% | | 2017-2-17 | 1.022 | 1.922 | -0.0110 | -1.06% | | 2017-2-16 | 1.033 | 1.923 | 0.0120 | 1.18% |
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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