| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.04 | 1.32 | 0.0050 | 0.48% | | 2017-5-12 | 1.035 | 1.315 | 0.0020 | 0.19% | | 2017-5-11 | 1.033 | 1.313 | 0.0030 | 0.29% | | 2017-5-10 | 1.03 | 1.31 | -0.0060 | -0.58% | | 2017-5-9 | 1.036 | 1.316 | 0.0040 | 0.39% | | 2017-5-8 | 1.032 | 1.312 | -0.0120 | -1.15% | | 2017-5-5 | 1.044 | 1.324 | -0.0080 | -0.76% | | 2017-5-4 | 1.052 | 1.332 | -0.0030 | -0.28% | | 2017-5-3 | 1.055 | 1.335 | -0.0030 | -0.28% | | 2017-5-2 | 1.058 | 1.338 | -0.0020 | -0.19% | | 2017-4-28 | 1.06 | 1.34 | 0.0000 | 0.00% | | 2017-4-27 | 1.06 | 1.34 | 0.0000 | 0.00% | | 2017-4-26 | 1.06 | 1.34 | 0.0040 | 0.38% | | 2017-4-25 | 1.056 | 1.336 | 0.0040 | 0.38% | | 2017-4-24 | 1.052 | 1.332 | -0.0100 | -0.94% | | 2017-4-21 | 1.062 | 1.342 | 0.0040 | 0.38% | | 2017-4-20 | 1.058 | 1.338 | 0.0040 | 0.38% | | 2017-4-19 | 1.054 | 1.334 | -0.0050 | -0.47% | | 2017-4-18 | 1.059 | 1.339 | 0.0030 | 0.28% | | 2017-4-17 | 1.056 | 1.336 | -0.0040 | -0.38% | | 2017-4-14 | 1.06 | 1.34 | -0.0070 | -0.66% | | 2017-4-13 | 1.067 | 1.347 | 0.0040 | 0.38% | | 2017-4-12 | 1.063 | 1.343 | -0.0040 | -0.37% | | 2017-4-11 | 1.067 | 1.347 | 0.0070 | 0.66% | | 2017-4-10 | 1.06 | 1.34 | 0.0050 | 0.47% | | 2017-4-7 | 1.055 | 1.335 | 0.0030 | 0.29% | | 2017-4-6 | 1.052 | 1.332 | 0.0040 | 0.38% | | 2017-4-5 | 1.048 | 1.328 | 0.0160 | 1.55% | | 2017-3-31 | 1.032 | 1.312 | 0.0050 | 0.49% | | 2017-3-30 | 1.027 | 1.307 | -0.0080 | -0.77% | | 2017-3-29 | 1.035 | 1.315 | -0.0010 | -0.10% | | 2017-3-28 | 1.036 | 1.316 | -0.0020 | -0.19% | | 2017-3-27 | 1.038 | 1.318 | -0.0060 | -0.57% | | 2017-3-24 | 1.044 | 1.324 | 0.0070 | 0.68% | | 2017-3-23 | 1.037 | 1.317 | 0.0020 | 0.19% | | 2017-3-22 | 1.035 | 1.315 | -0.0040 | -0.38% | | 2017-3-21 | 1.039 | 1.319 | 0.0060 | 0.58% | | 2017-3-20 | 1.033 | 1.313 | 0.0010 | 0.10% | | 2017-3-17 | 1.032 | 1.312 | -0.0090 | -0.86% | | 2017-3-16 | 1.041 | 1.321 | 0.0040 | 0.39% | | 2017-3-15 | 1.037 | 1.317 | 0.0030 | 0.29% | | 2017-3-14 | 1.034 | 1.314 | 0.0020 | 0.19% | | 2017-3-13 | 1.032 | 1.312 | 0.0080 | 0.78% | | 2017-3-10 | 1.024 | 1.304 | 0.0030 | 0.29% | | 2017-3-9 | 1.021 | 1.301 | -0.0060 | -0.58% | | 2017-3-8 | 1.027 | 1.307 | -0.0010 | -0.10% | | 2017-3-7 | 1.028 | 1.308 | -0.0010 | -0.10% | | 2017-3-6 | 1.029 | 1.309 | 0.0070 | 0.68% | | 2017-3-3 | 1.022 | 1.302 | 0.0010 | 0.10% | | 2017-3-2 | 1.021 | 1.301 | -0.0040 | -0.39% | | 2017-3-1 | 1.025 | 1.305 | 0.0020 | 0.20% | | 2017-2-28 | 1.023 | 1.303 | 0.0010 | 0.10% | | 2017-2-27 | 1.022 | 1.302 | -0.0060 | -0.58% | | 2017-2-24 | 1.028 | 1.308 | -0.0010 | -0.10% | | 2017-2-23 | 1.029 | 1.309 | -0.0030 | -0.29% | | 2017-2-22 | 1.032 | 1.312 | 0.0040 | 0.39% | | 2017-2-21 | 1.028 | 1.308 | 0.0030 | 0.29% | | 2017-2-20 | 1.025 | 1.305 | 0.0100 | 0.99% | | 2017-2-17 | 1.015 | 1.295 | -0.0070 | -0.68% | | 2017-2-16 | 1.022 | 1.302 | 0.0050 | 0.49% |
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。 |
|
