| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.11 | 1.549 | 0.0000 | 0.00% | | 2017-5-12 | 1.11 | 1.549 | 0.0010 | 0.09% | | 2017-5-11 | 1.109 | 1.548 | 0.0100 | 0.91% | | 2017-5-10 | 1.099 | 1.538 | -0.0150 | -1.35% | | 2017-5-9 | 1.114 | 1.553 | 0.0050 | 0.45% | | 2017-5-8 | 1.109 | 1.548 | -0.0130 | -1.16% | | 2017-5-5 | 1.122 | 1.561 | -0.0120 | -1.06% | | 2017-5-4 | 1.134 | 1.573 | -0.0070 | -0.61% | | 2017-5-3 | 1.141 | 1.58 | -0.0010 | -0.09% | | 2017-5-2 | 1.142 | 1.581 | 0.0040 | 0.35% | | 2017-4-28 | 1.138 | 1.577 | -0.0010 | -0.09% | | 2017-4-27 | 1.139 | 1.578 | 0.0170 | 1.52% | | 2017-4-26 | 1.122 | 1.561 | 0.0050 | 0.45% | | 2017-4-25 | 1.117 | 1.556 | 0.0000 | 0.00% | | 2017-4-24 | 1.117 | 1.556 | -0.0230 | -2.02% | | 2017-4-21 | 1.14 | 1.579 | -0.0080 | -0.70% | | 2017-4-20 | 1.148 | 1.587 | 0.0030 | 0.26% | | 2017-4-19 | 1.145 | 1.584 | -0.0010 | -0.09% | | 2017-4-18 | 1.146 | 1.585 | -0.0110 | -0.95% | | 2017-4-17 | 1.157 | 1.596 | -0.0080 | -0.69% | | 2017-4-14 | 1.165 | 1.604 | -0.0100 | -0.85% | | 2017-4-13 | 1.175 | 1.614 | 0.0060 | 0.51% | | 2017-4-12 | 1.169 | 1.608 | -0.0110 | -0.93% | | 2017-4-11 | 1.18 | 1.619 | 0.0030 | 0.25% | | 2017-4-10 | 1.177 | 1.616 | -0.0130 | -1.09% | | 2017-4-7 | 1.19 | 1.629 | 0.0010 | 0.08% | | 2017-4-6 | 1.189 | 1.628 | 0.0010 | 0.08% | | 2017-4-5 | 1.188 | 1.627 | 0.0340 | 2.95% | | 2017-3-31 | 1.154 | 1.593 | 0.0080 | 0.70% | | 2017-3-30 | 1.146 | 1.585 | -0.0150 | -1.29% | | 2017-3-29 | 1.161 | 1.6 | -0.0020 | -0.17% | | 2017-3-28 | 1.163 | 1.602 | -0.0020 | -0.17% | | 2017-3-27 | 1.165 | 1.604 | -0.0120 | -1.02% | | 2017-3-24 | 1.177 | 1.616 | -0.0010 | -0.08% | | 2017-3-23 | 1.178 | 1.617 | 0.0040 | 0.34% | | 2017-3-22 | 1.174 | 1.613 | -0.0020 | -0.17% | | 2017-3-21 | 1.176 | 1.615 | 0.0050 | 0.43% | | 2017-3-20 | 1.171 | 1.61 | 0.0020 | 0.17% | | 2017-3-17 | 1.169 | 1.608 | -0.0140 | -1.18% | | 2017-3-16 | 1.183 | 1.622 | 0.0150 | 1.28% | | 2017-3-15 | 1.168 | 1.607 | 0.0020 | 0.17% | | 2017-3-14 | 1.166 | 1.605 | -0.0040 | -0.34% | | 2017-3-13 | 1.17 | 1.609 | 0.0140 | 1.21% | | 2017-3-10 | 1.156 | 1.595 | 0.0030 | 0.26% | | 2017-3-9 | 1.153 | 1.592 | -0.0080 | -0.69% | | 2017-3-8 | 1.161 | 1.6 | -0.0060 | -0.51% | | 2017-3-7 | 1.167 | 1.606 | -0.0010 | -0.09% | | 2017-3-6 | 1.168 | 1.607 | 0.0150 | 1.30% | | 2017-3-3 | 1.153 | 1.592 | 0.0020 | 0.17% | | 2017-3-2 | 1.151 | 1.59 | -0.0050 | -0.43% | | 2017-3-1 | 1.156 | 1.595 | -0.0010 | -0.09% | | 2017-2-28 | 1.157 | 1.596 | 0.0060 | 0.52% | | 2017-2-27 | 1.151 | 1.59 | -0.0070 | -0.60% | | 2017-2-24 | 1.158 | 1.597 | -0.0020 | -0.17% | | 2017-2-23 | 1.16 | 1.599 | -0.0080 | -0.68% | | 2017-2-22 | 1.168 | 1.607 | 0.0060 | 0.52% | | 2017-2-21 | 1.162 | 1.601 | 0.0020 | 0.17% | | 2017-2-20 | 1.16 | 1.599 | 0.0130 | 1.13% | | 2017-2-17 | 1.147 | 1.586 | -0.0120 | -1.04% | | 2017-2-16 | 1.159 | 1.598 | 0.0060 | 0.52% |
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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