| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.049 | 2.563 | 0.0040 | 0.38% | | 2017-5-12 | 1.045 | 2.559 | 0.0100 | 0.97% | | 2017-5-11 | 1.035 | 2.549 | 0.0050 | 0.49% | | 2017-5-10 | 1.03 | 2.544 | 0.0010 | 0.10% | | 2017-5-9 | 1.029 | 2.543 | -0.0040 | -0.39% | | 2017-5-8 | 1.033 | 2.547 | -0.0010 | -0.10% | | 2017-5-5 | 1.034 | 2.548 | -0.0050 | -0.48% | | 2017-5-4 | 1.039 | 2.553 | -0.0030 | -0.29% | | 2017-5-3 | 1.042 | 2.556 | -0.0030 | -0.29% | | 2017-5-2 | 1.045 | 2.559 | -0.0060 | -0.57% | | 2017-4-28 | 1.051 | 2.565 | -0.0020 | -0.19% | | 2017-4-27 | 1.053 | 2.567 | 0.0020 | 0.19% | | 2017-4-26 | 1.051 | 2.565 | 0.0000 | 0.00% | | 2017-4-25 | 1.051 | 2.565 | 0.0010 | 0.10% | | 2017-4-24 | 1.05 | 2.564 | -0.0080 | -0.76% | | 2017-4-21 | 1.058 | 2.572 | 0.0050 | 0.47% | | 2017-4-20 | 1.053 | 2.567 | 0.0020 | 0.19% | | 2017-4-19 | 1.051 | 2.565 | -0.0060 | -0.57% | | 2017-4-18 | 1.057 | 2.571 | -0.0100 | -0.94% | | 2017-4-17 | 1.067 | 2.581 | -0.0010 | -0.09% | | 2017-4-14 | 1.068 | 2.582 | -0.0050 | -0.47% | | 2017-4-13 | 1.073 | 2.587 | -0.0020 | -0.19% | | 2017-4-12 | 1.075 | 2.589 | -0.0030 | -0.28% | | 2017-4-11 | 1.078 | 2.592 | 0.0020 | 0.19% | | 2017-4-10 | 1.076 | 2.59 | -0.0030 | -0.28% | | 2017-4-7 | 1.079 | 2.593 | 0.0010 | 0.09% | | 2017-4-6 | 1.078 | 2.592 | 0.0020 | 0.19% | | 2017-4-5 | 1.076 | 2.59 | 0.0110 | 1.03% | | 2017-3-31 | 1.065 | 2.579 | 0.0080 | 0.76% | | 2017-3-30 | 1.057 | 2.571 | -0.0070 | -0.66% | | 2017-3-29 | 1.064 | 2.578 | -0.0010 | -0.09% | | 2017-3-28 | 1.065 | 2.579 | -0.0020 | -0.19% | | 2017-3-27 | 1.067 | 2.581 | -0.0040 | -0.37% | | 2017-3-24 | 1.071 | 2.585 | 0.0090 | 0.85% | | 2017-3-23 | 1.062 | 2.576 | 0.0040 | 0.38% | | 2017-3-22 | 1.058 | 2.572 | -0.0070 | -0.66% | | 2017-3-21 | 1.065 | 2.579 | 0.0050 | 0.47% | | 2017-3-20 | 1.06 | 2.574 | 0.0010 | 0.09% | | 2017-3-17 | 1.059 | 2.573 | -0.0130 | -1.21% | | 2017-3-16 | 1.072 | 2.586 | 0.0060 | 0.56% | | 2017-3-15 | 1.066 | 2.58 | 0.0020 | 0.19% | | 2017-3-14 | 1.064 | 2.578 | 0.0010 | 0.09% | | 2017-3-13 | 1.063 | 2.577 | 0.0070 | 0.66% | | 2017-3-10 | 1.056 | 2.57 | 0.0000 | 0.00% | | 2017-3-9 | 1.056 | 2.57 | -0.0060 | -0.56% | | 2017-3-8 | 1.062 | 2.576 | -0.0010 | -0.09% | | 2017-3-7 | 1.063 | 2.577 | 0.0020 | 0.19% | | 2017-3-6 | 1.061 | 2.575 | 0.0050 | 0.47% | | 2017-3-3 | 1.056 | 2.57 | -0.0040 | -0.38% | | 2017-3-2 | 1.06 | 2.574 | -0.0070 | -0.66% | | 2017-3-1 | 1.067 | 2.581 | -0.0010 | -0.09% | | 2017-2-28 | 1.068 | 2.582 | 0.0000 | 0.00% | | 2017-2-27 | 1.068 | 2.582 | -0.0090 | -0.84% | | 2017-2-24 | 1.077 | 2.591 | -0.0010 | -0.09% | | 2017-2-23 | 1.078 | 2.592 | -0.0050 | -0.46% | | 2017-2-22 | 1.083 | 2.597 | 0.0030 | 0.28% | | 2017-2-21 | 1.08 | 2.594 | 0.0030 | 0.28% | | 2017-2-20 | 1.077 | 2.591 | 0.0160 | 1.51% | | 2017-2-17 | 1.061 | 2.575 | -0.0070 | -0.66% | | 2017-2-16 | 1.068 | 2.582 | 0.0050 | 0.47% |
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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