| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.15 | 3.136 | 0.0140 | 1.23% | | 2017-5-12 | 1.136 | 3.122 | 0.0050 | 0.44% | | 2017-5-11 | 1.131 | 3.117 | 0.0010 | 0.09% | | 2017-5-10 | 1.13 | 3.116 | -0.0140 | -1.22% | | 2017-5-9 | 1.144 | 3.13 | 0.0000 | 0.00% | | 2017-5-8 | 1.144 | 3.13 | -0.0190 | -1.63% | | 2017-5-5 | 1.163 | 3.149 | -0.0140 | -1.19% | | 2017-5-4 | 1.177 | 3.163 | 0.0030 | 0.26% | | 2017-5-3 | 1.174 | 3.16 | -0.0050 | -0.42% | | 2017-5-2 | 1.179 | 3.165 | -0.0020 | -0.17% | | 2017-4-28 | 1.181 | 3.167 | -0.0010 | -0.08% | | 2017-4-27 | 1.182 | 3.168 | 0.0140 | 1.20% | | 2017-4-26 | 1.168 | 3.154 | 0.0020 | 0.17% | | 2017-4-25 | 1.166 | 3.152 | 0.0060 | 0.52% | | 2017-4-24 | 1.16 | 3.146 | -0.0310 | -2.60% | | 2017-4-21 | 1.191 | 3.177 | -0.0190 | -1.57% | | 2017-4-20 | 1.21 | 3.196 | 0.0180 | 1.51% | | 2017-4-19 | 1.192 | 3.178 | -0.0070 | -0.58% | | 2017-4-18 | 1.199 | 3.185 | 0.0020 | 0.17% | | 2017-4-17 | 1.197 | 3.183 | -0.0030 | -0.25% | | 2017-4-14 | 1.2 | 3.186 | -0.0110 | -0.91% | | 2017-4-13 | 1.211 | 3.197 | 0.0080 | 0.67% | | 2017-4-12 | 1.203 | 3.189 | -0.0150 | -1.23% | | 2017-4-11 | 1.218 | 3.204 | 0.0140 | 1.16% | | 2017-4-10 | 1.204 | 3.19 | 0.0040 | 0.33% | | 2017-4-7 | 1.2 | 3.186 | 0.0030 | 0.25% | | 2017-4-6 | 1.197 | 3.183 | 0.0120 | 1.01% | | 2017-4-5 | 1.185 | 3.171 | 0.0270 | 2.33% | | 2017-3-31 | 1.158 | 3.144 | -0.0040 | -0.34% | | 2017-3-30 | 1.162 | 3.148 | -0.0140 | -1.19% | | 2017-3-29 | 1.176 | 3.162 | 0.0040 | 0.34% | | 2017-3-28 | 1.172 | 3.158 | -0.0010 | -0.09% | | 2017-3-27 | 1.173 | 3.159 | -0.0070 | -0.59% | | 2017-3-24 | 1.18 | 3.166 | 0.0080 | 0.68% | | 2017-3-23 | 1.172 | 3.158 | 0.0100 | 0.86% | | 2017-3-22 | 1.162 | 3.148 | 0.0030 | 0.26% | | 2017-3-21 | 1.159 | 3.145 | 0.0030 | 0.26% | | 2017-3-20 | 1.156 | 3.142 | 0.0100 | 0.87% | | 2017-3-17 | 1.146 | 3.132 | -0.0070 | -0.61% | | 2017-3-16 | 1.153 | 3.139 | 0.0100 | 0.87% | | 2017-3-15 | 1.143 | 3.129 | 0.0060 | 0.53% | | 2017-3-14 | 1.137 | 3.123 | -0.0050 | -0.44% | | 2017-3-13 | 1.142 | 3.128 | 0.0030 | 0.26% | | 2017-3-10 | 1.139 | 3.125 | 0.0050 | 0.44% | | 2017-3-9 | 1.134 | 3.12 | -0.0060 | -0.53% | | 2017-3-8 | 1.14 | 3.126 | 0.0030 | 0.26% | | 2017-3-7 | 1.137 | 3.123 | 0.0030 | 0.26% | | 2017-3-6 | 1.134 | 3.12 | 0.0100 | 0.89% | | 2017-3-3 | 1.124 | 3.11 | -0.0030 | -0.27% | | 2017-3-2 | 1.127 | 3.113 | -0.0090 | -0.79% | | 2017-3-1 | 1.136 | 3.122 | 0.0060 | 0.53% | | 2017-2-28 | 1.13 | 3.116 | 0.0020 | 0.18% | | 2017-2-27 | 1.128 | 3.114 | -0.0090 | -0.79% | | 2017-2-24 | 1.137 | 3.123 | -0.0030 | -0.26% | | 2017-2-23 | 1.14 | 3.126 | -0.0020 | -0.18% | | 2017-2-22 | 1.142 | 3.128 | 0.0030 | 0.26% | | 2017-2-21 | 1.139 | 3.125 | 0.0040 | 0.35% | | 2017-2-20 | 1.135 | 3.121 | 0.0120 | 1.07% | | 2017-2-17 | 1.123 | 3.109 | -0.0110 | -0.97% | | 2017-2-16 | 1.134 | 3.12 | 0.0060 | 0.53% |
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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