| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.057 | 3.153 | 0.0030 | 0.28% | | 2017-5-12 | 1.054 | 3.15 | 0.0030 | 0.29% | | 2017-5-11 | 1.051 | 3.147 | 0.0060 | 0.57% | | 2017-5-10 | 1.045 | 3.141 | -0.0050 | -0.48% | | 2017-5-9 | 1.05 | 3.146 | 0.0050 | 0.48% | | 2017-5-8 | 1.045 | 3.141 | -0.0190 | -1.79% | | 2017-5-5 | 1.064 | 3.16 | -0.0050 | -0.47% | | 2017-5-4 | 1.069 | 3.165 | -0.0020 | -0.19% | | 2017-5-3 | 1.071 | 3.167 | -0.0040 | -0.37% | | 2017-5-2 | 1.075 | 3.171 | 0.0060 | 0.56% | | 2017-4-28 | 1.069 | 3.165 | -0.0020 | -0.19% | | 2017-4-27 | 1.071 | 3.167 | 0.0000 | 0.00% | | 2017-4-26 | 1.071 | 3.167 | 0.0050 | 0.47% | | 2017-4-25 | 1.066 | 3.162 | -0.0020 | -0.19% | | 2017-4-24 | 1.068 | 3.164 | -0.0120 | -1.11% | | 2017-4-21 | 1.08 | 3.176 | -0.0040 | -0.37% | | 2017-4-20 | 1.084 | 3.18 | 0.0000 | 0.00% | | 2017-4-19 | 1.18 | 3.18 | 0.0010 | 0.08% | | 2017-4-18 | 1.179 | 3.179 | 0.0040 | 0.34% | | 2017-4-17 | 1.175 | 3.175 | 0.0010 | 0.09% | | 2017-4-14 | 1.174 | 3.174 | -0.0080 | -0.68% | | 2017-4-13 | 1.182 | 3.182 | 0.0030 | 0.25% | | 2017-4-12 | 1.179 | 3.179 | -0.0110 | -0.92% | | 2017-4-11 | 1.19 | 3.19 | 0.0070 | 0.59% | | 2017-4-10 | 1.183 | 3.183 | 0.0040 | 0.34% | | 2017-4-7 | 1.179 | 3.179 | 0.0090 | 0.77% | | 2017-4-6 | 1.17 | 3.17 | 0.0010 | 0.09% | | 2017-4-5 | 1.169 | 3.169 | 0.0150 | 1.30% | | 2017-3-31 | 1.154 | 3.154 | 0.0080 | 0.70% | | 2017-3-30 | 1.146 | 3.146 | -0.0120 | -1.04% | | 2017-3-29 | 1.158 | 3.158 | -0.0020 | -0.17% | | 2017-3-28 | 1.16 | 3.16 | -0.0020 | -0.17% | | 2017-3-27 | 1.162 | 3.162 | -0.0090 | -0.77% | | 2017-3-24 | 1.171 | 3.171 | 0.0090 | 0.77% | | 2017-3-23 | 1.162 | 3.162 | -0.0010 | -0.09% | | 2017-3-22 | 1.163 | 3.163 | 0.0000 | 0.00% | | 2017-3-21 | 1.163 | 3.163 | 0.0080 | 0.69% | | 2017-3-20 | 1.155 | 3.155 | -0.0010 | -0.09% | | 2017-3-17 | 1.156 | 3.156 | -0.0080 | -0.69% | | 2017-3-16 | 1.164 | 3.164 | 0.0050 | 0.43% | | 2017-3-15 | 1.159 | 3.159 | 0.0080 | 0.70% | | 2017-3-14 | 1.151 | 3.151 | -0.0040 | -0.35% | | 2017-3-13 | 1.155 | 3.155 | 0.0100 | 0.87% | | 2017-3-10 | 1.145 | 3.145 | 0.0040 | 0.35% | | 2017-3-9 | 1.141 | 3.141 | -0.0050 | -0.44% | | 2017-3-8 | 1.146 | 3.146 | -0.0030 | -0.26% | | 2017-3-7 | 1.149 | 3.149 | 0.0040 | 0.35% | | 2017-3-6 | 1.145 | 3.145 | 0.0110 | 0.97% | | 2017-3-3 | 1.134 | 3.134 | 0.0030 | 0.27% | | 2017-3-2 | 1.131 | 3.131 | 0.0000 | 0.00% | | 2017-3-1 | 1.131 | 3.131 | 0.0050 | 0.44% | | 2017-2-28 | 1.126 | 3.126 | 0.0010 | 0.09% | | 2017-2-27 | 1.125 | 3.125 | -0.0040 | -0.35% | | 2017-2-24 | 1.129 | 3.129 | -0.0020 | -0.18% | | 2017-2-23 | 1.131 | 3.131 | -0.0010 | -0.09% | | 2017-2-22 | 1.132 | 3.132 | 0.0030 | 0.27% | | 2017-2-21 | 1.129 | 3.129 | 0.0100 | 0.89% | | 2017-2-20 | 1.119 | 3.119 | 0.0180 | 1.63% | | 2017-2-17 | 1.101 | 3.101 | -0.0030 | -0.27% | | 2017-2-16 | 1.104 | 3.104 | 0.0060 | 0.55% |
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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