| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.982 | 1.684 | 0.0050 | 0.51% | | 2017-5-12 | 0.977 | 1.681 | 0.0040 | 0.41% | | 2017-5-11 | 0.973 | 1.679 | 0.0060 | 0.62% | | 2017-5-10 | 0.967 | 1.675 | -0.0140 | -1.43% | | 2017-5-9 | 0.981 | 1.684 | 0.0030 | 0.31% | | 2017-5-8 | 0.978 | 1.682 | -0.0190 | -1.91% | | 2017-5-5 | 0.997 | 1.694 | -0.0080 | -0.80% | | 2017-5-4 | 1.005 | 1.699 | 0.0010 | 0.10% | | 2017-5-3 | 1.004 | 1.698 | -0.0070 | -0.69% | | 2017-5-2 | 1.011 | 1.702 | -0.0070 | -0.69% | | 2017-4-28 | 1.018 | 1.707 | 0.0040 | 0.39% | | 2017-4-27 | 1.014 | 1.704 | -0.0190 | -1.84% | | 2017-4-26 | 1.033 | 1.716 | 0.0020 | 0.19% | | 2017-4-25 | 1.031 | 1.715 | 0.0000 | 0.00% | | 2017-4-24 | 1.031 | 1.715 | -0.0150 | -1.43% | | 2017-4-21 | 1.046 | 1.725 | 0.0000 | 0.00% | | 2017-4-20 | 1.046 | 1.725 | -0.0050 | -0.48% | | 2017-4-19 | 1.051 | 1.728 | -0.0060 | -0.57% | | 2017-4-18 | 1.057 | 1.731 | -0.0070 | -0.66% | | 2017-4-17 | 1.064 | 1.736 | -0.0160 | -1.48% | | 2017-4-14 | 1.08 | 1.746 | -0.0140 | -1.28% | | 2017-4-13 | 1.094 | 1.755 | 0.0070 | 0.64% | | 2017-4-12 | 1.087 | 1.75 | -0.0010 | -0.09% | | 2017-4-11 | 1.088 | 1.751 | 0.0190 | 1.78% | | 2017-4-10 | 1.069 | 1.739 | 0.0110 | 1.04% | | 2017-4-7 | 1.058 | 1.732 | 0.0070 | 0.67% | | 2017-4-6 | 1.051 | 1.728 | 0.0070 | 0.67% | | 2017-4-5 | 1.044 | 1.723 | 0.0220 | 2.15% | | 2017-3-31 | 1.022 | 1.709 | 0.0080 | 0.79% | | 2017-3-30 | 1.014 | 1.704 | -0.0100 | -0.98% | | 2017-3-29 | 1.024 | 1.711 | -0.0050 | -0.49% | | 2017-3-28 | 1.029 | 1.714 | 0.0010 | 0.10% | | 2017-3-27 | 1.028 | 1.713 | -0.0040 | -0.39% | | 2017-3-24 | 1.032 | 1.716 | 0.0040 | 0.39% | | 2017-3-23 | 1.028 | 1.713 | 0.0030 | 0.29% | | 2017-3-22 | 1.025 | 1.711 | -0.0100 | -0.97% | | 2017-3-21 | 1.035 | 1.718 | 0.0050 | 0.49% | | 2017-3-20 | 1.03 | 1.714 | -0.0090 | -0.87% | | 2017-3-17 | 1.039 | 1.72 | -0.0110 | -1.05% | | 2017-3-16 | 1.05 | 1.727 | 0.0020 | 0.19% | | 2017-3-15 | 1.048 | 1.726 | 0.0000 | 0.00% | | 2017-3-14 | 1.048 | 1.726 | 0.0070 | 0.67% | | 2017-3-13 | 1.041 | 1.721 | 0.0150 | 1.46% | | 2017-3-10 | 1.026 | 1.712 | 0.0050 | 0.49% | | 2017-3-9 | 1.021 | 1.709 | -0.0050 | -0.49% | | 2017-3-8 | 1.026 | 1.712 | 0.0050 | 0.49% | | 2017-3-7 | 1.021 | 1.709 | 0.0020 | 0.20% | | 2017-3-6 | 1.019 | 1.708 | 0.0070 | 0.69% | | 2017-3-3 | 1.012 | 1.703 | -0.0010 | -0.10% | | 2017-3-2 | 1.013 | 1.704 | -0.0080 | -0.78% | | 2017-3-1 | 1.021 | 1.709 | 0.0050 | 0.49% | | 2017-2-28 | 1.016 | 1.706 | 0.0040 | 0.40% | | 2017-2-27 | 1.012 | 1.703 | -0.0110 | -1.08% | | 2017-2-24 | 1.023 | 1.71 | 0.0000 | 0.00% | | 2017-2-23 | 1.023 | 1.71 | -0.0050 | -0.49% | | 2017-2-22 | 1.028 | 1.713 | 0.0040 | 0.39% | | 2017-2-21 | 1.024 | 1.711 | 0.0080 | 0.79% | | 2017-2-20 | 1.016 | 1.706 | 0.0140 | 1.40% | | 2017-2-17 | 1.002 | 1.697 | -0.0080 | -0.79% | | 2017-2-16 | 1.01 | 1.702 | 0.0050 | 0.50% |
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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