| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.121 | 1.325 | 0.0050 | 0.45% | | 2017-5-12 | 1.116 | 1.32 | 0.0030 | 0.27% | | 2017-5-11 | 1.113 | 1.317 | 0.0120 | 1.09% | | 2017-5-10 | 1.101 | 1.305 | -0.0020 | -0.18% | | 2017-5-9 | 1.103 | 1.307 | 0.0010 | 0.09% | | 2017-5-8 | 1.102 | 1.306 | -0.0220 | -1.96% | | 2017-5-5 | 1.124 | 1.328 | -0.0060 | -0.53% | | 2017-5-4 | 1.13 | 1.334 | -0.0010 | -0.09% | | 2017-5-3 | 1.131 | 1.335 | 0.0020 | 0.18% | | 2017-5-2 | 1.129 | 1.333 | 0.0060 | 0.53% | | 2017-4-28 | 1.123 | 1.327 | -0.0090 | -0.80% | | 2017-4-27 | 1.132 | 1.336 | -0.0020 | -0.18% | | 2017-4-26 | 1.134 | 1.338 | -0.0010 | -0.09% | | 2017-4-25 | 1.135 | 1.339 | 0.0080 | 0.71% | | 2017-4-24 | 1.127 | 1.331 | -0.0110 | -0.97% | | 2017-4-21 | 1.138 | 1.342 | -0.0050 | -0.44% | | 2017-4-20 | 1.143 | 1.347 | 0.0140 | 1.24% | | 2017-4-19 | 1.129 | 1.333 | 0.0000 | 0.00% | | 2017-4-18 | 1.129 | 1.333 | 0.0140 | 1.26% | | 2017-4-17 | 1.115 | 1.319 | 0.0030 | 0.27% | | 2017-4-14 | 1.112 | 1.316 | -0.0130 | -1.16% | | 2017-4-13 | 1.125 | 1.329 | 0.0050 | 0.45% | | 2017-4-12 | 1.12 | 1.324 | 0.0100 | 0.90% | | 2017-4-11 | 1.11 | 1.314 | -0.0010 | -0.09% | | 2017-4-10 | 1.111 | 1.315 | -0.0020 | -0.18% | | 2017-4-7 | 1.113 | 1.317 | 0.0110 | 1.00% | | 2017-4-6 | 1.102 | 1.306 | 0.0050 | 0.46% | | 2017-4-5 | 1.097 | 1.301 | 0.0110 | 1.01% | | 2017-3-31 | 1.086 | 1.29 | 0.0100 | 0.93% | | 2017-3-30 | 1.076 | 1.28 | -0.0060 | -0.55% | | 2017-3-29 | 1.082 | 1.286 | -0.0010 | -0.09% | | 2017-3-28 | 1.083 | 1.287 | -0.0050 | -0.46% | | 2017-3-27 | 1.088 | 1.292 | -0.0110 | -1.00% | | 2017-3-24 | 1.099 | 1.303 | 0.0120 | 1.10% | | 2017-3-23 | 1.087 | 1.291 | 0.0000 | 0.00% | | 2017-3-22 | 1.087 | 1.291 | 0.0030 | 0.28% | | 2017-3-21 | 1.084 | 1.288 | 0.0120 | 1.12% | | 2017-3-20 | 1.072 | 1.276 | 0.0040 | 0.37% | | 2017-3-17 | 1.068 | 1.272 | -0.0100 | -0.93% | | 2017-3-16 | 1.078 | 1.282 | -0.0010 | -0.09% | | 2017-3-15 | 1.079 | 1.283 | 0.0100 | 0.94% | | 2017-3-14 | 1.069 | 1.273 | -0.0020 | -0.19% | | 2017-3-13 | 1.071 | 1.275 | 0.0060 | 0.56% | | 2017-3-10 | 1.065 | 1.269 | 0.0120 | 1.14% | | 2017-3-9 | 1.053 | 1.257 | -0.0060 | -0.57% | | 2017-3-8 | 1.059 | 1.263 | -0.0030 | -0.28% | | 2017-3-7 | 1.062 | 1.266 | 0.0030 | 0.28% | | 2017-3-6 | 1.059 | 1.263 | 0.0140 | 1.34% | | 2017-3-3 | 1.045 | 1.249 | 0.0050 | 0.48% | | 2017-3-2 | 1.04 | 1.244 | -0.0040 | -0.38% | | 2017-3-1 | 1.044 | 1.248 | 0.0030 | 0.29% | | 2017-2-28 | 1.041 | 1.245 | 0.0020 | 0.19% | | 2017-2-27 | 1.039 | 1.243 | -0.0110 | -1.05% | | 2017-2-24 | 1.05 | 1.254 | -0.0040 | -0.38% | | 2017-2-23 | 1.054 | 1.258 | 0.0030 | 0.29% | | 2017-2-22 | 1.051 | 1.255 | 0.0070 | 0.67% | | 2017-2-21 | 1.044 | 1.248 | 0.0020 | 0.19% | | 2017-2-20 | 1.042 | 1.246 | 0.0200 | 1.96% | | 2017-2-17 | 1.022 | 1.226 | -0.0010 | -0.10% | | 2017-2-16 | 1.023 | 1.227 | 0.0080 | 0.79% |
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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