| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.078 | 0.74 | 0.0030 | 0.28% | | 2017-5-12 | 1.075 | 0.738 | 0.0040 | 0.37% | | 2017-5-11 | 1.071 | 0.735 | 0.0030 | 0.28% | | 2017-5-10 | 1.068 | 0.733 | -0.0260 | -2.38% | | 2017-5-9 | 1.094 | 0.751 | 0.0070 | 0.64% | | 2017-5-8 | 1.087 | 0.746 | -0.0260 | -2.34% | | 2017-5-5 | 1.113 | 0.763 | -0.0180 | -1.59% | | 2017-5-4 | 1.131 | 0.775 | 0.0030 | 0.27% | | 2017-5-3 | 1.128 | 0.773 | -0.0090 | -0.79% | | 2017-5-2 | 1.137 | 0.779 | 0.0020 | 0.18% | | 2017-4-28 | 1.135 | 0.778 | 0.0050 | 0.44% | | 2017-4-27 | 1.13 | 0.775 | 0.0100 | 0.89% | | 2017-4-26 | 1.12 | 0.768 | 0.0080 | 0.72% | | 2017-4-25 | 1.112 | 0.763 | 0.0030 | 0.27% | | 2017-4-24 | 1.109 | 0.761 | -0.0290 | -2.55% | | 2017-4-21 | 1.138 | 0.78 | -0.0100 | -0.87% | | 2017-4-20 | 1.148 | 0.787 | -0.0040 | -0.35% | | 2017-4-19 | 1.152 | 0.789 | -0.0130 | -1.12% | | 2017-4-18 | 1.155 | 0.791 | -0.0100 | -0.86% | | 2017-4-17 | 1.165 | 0.798 | -0.0120 | -1.02% | | 2017-4-14 | 1.177 | 0.806 | -0.0130 | -1.09% | | 2017-4-13 | 1.19 | 0.815 | 0.0140 | 1.19% | | 2017-4-12 | 1.176 | 0.805 | -0.0140 | -1.18% | | 2017-4-11 | 1.19 | 0.815 | 0.0110 | 0.93% | | 2017-4-10 | 1.179 | 0.808 | 0.0000 | 0.00% | | 2017-4-7 | 1.179 | 0.808 | 0.0110 | 0.94% | | 2017-4-6 | 1.168 | 0.8 | 0.0050 | 0.43% | | 2017-4-5 | 1.163 | 0.797 | 0.0280 | 2.47% | | 2017-3-31 | 1.135 | 0.778 | 0.0060 | 0.53% | | 2017-3-30 | 1.129 | 0.774 | -0.0150 | -1.31% | | 2017-3-29 | 1.144 | 0.784 | -0.0050 | -0.44% | | 2017-3-28 | 1.149 | 0.787 | -0.0030 | -0.26% | | 2017-3-27 | 1.152 | 0.789 | -0.0070 | -0.60% | | 2017-3-24 | 1.159 | 0.794 | 0.0060 | 0.52% | | 2017-3-23 | 1.153 | 0.79 | 0.0040 | 0.35% | | 2017-3-22 | 1.149 | 0.787 | -0.0030 | -0.26% | | 2017-3-21 | 1.152 | 0.789 | 0.0080 | 0.70% | | 2017-3-20 | 1.144 | 0.784 | 0.0050 | 0.44% | | 2017-3-17 | 1.139 | 0.781 | -0.0070 | -0.61% | | 2017-3-16 | 1.146 | 0.785 | 0.0100 | 0.88% | | 2017-3-15 | 1.136 | 0.779 | 0.0040 | 0.35% | | 2017-3-14 | 1.132 | 0.776 | 0.0000 | 0.00% | | 2017-3-13 | 1.132 | 0.776 | 0.0100 | 0.89% | | 2017-3-10 | 1.122 | 0.769 | 0.0000 | 0.00% | | 2017-3-9 | 1.122 | 0.769 | -0.0070 | -0.62% | | 2017-3-8 | 1.129 | 0.774 | -0.0020 | -0.18% | | 2017-3-7 | 1.131 | 0.775 | 0.0020 | 0.18% | | 2017-3-6 | 1.129 | 0.774 | 0.0100 | 0.89% | | 2017-3-3 | 1.119 | 0.767 | 0.0030 | 0.27% | | 2017-3-2 | 1.116 | 0.765 | -0.0030 | -0.27% | | 2017-3-1 | 1.119 | 0.767 | 0.0010 | 0.09% | | 2017-2-28 | 1.118 | 0.767 | 0.0030 | 0.27% | | 2017-2-27 | 1.115 | 0.765 | -0.0030 | -0.27% | | 2017-2-24 | 1.118 | 0.767 | 0.0040 | 0.36% | | 2017-2-23 | 1.114 | 0.764 | 0.0000 | 0.00% | | 2017-2-22 | 1.114 | 0.764 | 0.0040 | 0.36% | | 2017-2-21 | 1.11 | 0.761 | 0.0070 | 0.63% | | 2017-2-20 | 1.103 | 0.757 | 0.0100 | 0.91% | | 2017-2-17 | 1.093 | 0.75 | -0.0070 | -0.64% | | 2017-2-16 | 1.1 | 0.755 | 0.0070 | 0.64% |
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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