| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.14 | 1.44 | 0.0110 | 0.97% | | 2017-5-12 | 1.129 | 1.429 | 0.0100 | 0.89% | | 2017-5-11 | 1.119 | 1.419 | 0.0050 | 0.45% | | 2017-5-10 | 1.114 | 1.414 | -0.0050 | -0.45% | | 2017-5-9 | 1.119 | 1.419 | 0.0000 | 0.00% | | 2017-5-8 | 1.119 | 1.419 | -0.0190 | -1.67% | | 2017-5-5 | 1.138 | 1.438 | -0.0060 | -0.52% | | 2017-5-4 | 1.144 | 1.444 | -0.0030 | -0.26% | | 2017-5-3 | 1.147 | 1.447 | 0.0030 | 0.26% | | 2017-5-2 | 1.144 | 1.444 | 0.0010 | 0.09% | | 2017-4-28 | 1.143 | 1.443 | -0.0130 | -1.12% | | 2017-4-27 | 1.156 | 1.456 | 0.0020 | 0.17% | | 2017-4-26 | 1.154 | 1.454 | 0.0010 | 0.09% | | 2017-4-25 | 1.153 | 1.453 | 0.0080 | 0.70% | | 2017-4-24 | 1.145 | 1.445 | -0.0200 | -1.72% | | 2017-4-21 | 1.165 | 1.465 | -0.0080 | -0.68% | | 2017-4-20 | 1.173 | 1.473 | 0.0070 | 0.60% | | 2017-4-19 | 1.166 | 1.466 | 0.0010 | 0.09% | | 2017-4-18 | 1.165 | 1.465 | 0.0080 | 0.69% | | 2017-4-17 | 1.157 | 1.457 | -0.0040 | -0.34% | | 2017-4-14 | 1.161 | 1.461 | -0.0090 | -0.77% | | 2017-4-13 | 1.17 | 1.47 | 0.0090 | 0.78% | | 2017-4-12 | 1.161 | 1.461 | 0.0050 | 0.43% | | 2017-4-11 | 1.156 | 1.456 | -0.0010 | -0.09% | | 2017-4-10 | 1.157 | 1.457 | -0.0140 | -1.20% | | 2017-4-7 | 1.171 | 1.471 | -0.0010 | -0.09% | | 2017-4-6 | 1.172 | 1.472 | 0.0020 | 0.17% | | 2017-4-5 | 1.17 | 1.47 | 0.0080 | 0.69% | | 2017-3-31 | 1.162 | 1.462 | 0.0080 | 0.69% | | 2017-3-30 | 1.154 | 1.454 | -0.0090 | -0.77% | | 2017-3-29 | 1.163 | 1.463 | -0.0070 | -0.60% | | 2017-3-28 | 1.17 | 1.47 | -0.0020 | -0.17% | | 2017-3-27 | 1.172 | 1.472 | -0.0050 | -0.42% | | 2017-3-24 | 1.177 | 1.477 | 0.0020 | 0.17% | | 2017-3-23 | 1.175 | 1.475 | 0.0010 | 0.09% | | 2017-3-22 | 1.174 | 1.474 | -0.0040 | -0.34% | | 2017-3-21 | 1.178 | 1.478 | 0.0110 | 0.94% | | 2017-3-20 | 1.167 | 1.467 | 0.0030 | 0.26% | | 2017-3-17 | 1.164 | 1.464 | -0.0070 | -0.60% | | 2017-3-16 | 1.171 | 1.471 | 0.0050 | 0.43% | | 2017-3-15 | 1.166 | 1.466 | 0.0080 | 0.69% | | 2017-3-14 | 1.158 | 1.458 | -0.0030 | -0.26% | | 2017-3-13 | 1.161 | 1.461 | 0.0150 | 1.31% | | 2017-3-10 | 1.146 | 1.446 | -0.0010 | -0.09% | | 2017-3-9 | 1.147 | 1.447 | -0.0100 | -0.86% | | 2017-3-8 | 1.157 | 1.457 | -0.0010 | -0.09% | | 2017-3-7 | 1.158 | 1.458 | 0.0040 | 0.35% | | 2017-3-6 | 1.154 | 1.454 | 0.0070 | 0.61% | | 2017-3-3 | 1.147 | 1.447 | 0.0000 | 0.00% | | 2017-3-2 | 1.147 | 1.447 | -0.0080 | -0.69% | | 2017-3-1 | 1.155 | 1.455 | 0.0040 | 0.35% | | 2017-2-28 | 1.151 | 1.451 | 0.0030 | 0.26% | | 2017-2-27 | 1.148 | 1.448 | -0.0130 | -1.12% | | 2017-2-24 | 1.161 | 1.461 | 0.0020 | 0.17% | | 2017-2-23 | 1.159 | 1.459 | -0.0030 | -0.26% | | 2017-2-22 | 1.162 | 1.462 | 0.0040 | 0.35% | | 2017-2-21 | 1.158 | 1.458 | 0.0010 | 0.09% | | 2017-2-20 | 1.157 | 1.457 | 0.0160 | 1.40% | | 2017-2-17 | 1.141 | 1.441 | -0.0030 | -0.26% | | 2017-2-16 | 1.144 | 1.444 | 0.0080 | 0.70% |
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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