| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.991 | 1.436 | 0.0080 | 0.81% | | 2017-5-12 | 0.983 | 1.428 | 0.0060 | 0.61% | | 2017-5-11 | 0.977 | 1.422 | -0.0040 | -0.41% | | 2017-5-10 | 0.981 | 1.426 | -0.0120 | -1.21% | | 2017-5-9 | 0.993 | 1.438 | 0.0050 | 0.51% | | 2017-5-8 | 0.988 | 1.433 | -0.0210 | -2.08% | | 2017-5-5 | 1.009 | 1.454 | -0.0130 | -1.27% | | 2017-5-4 | 1.022 | 1.467 | -0.0050 | -0.49% | | 2017-5-3 | 1.027 | 1.472 | 0.0010 | 0.10% | | 2017-5-2 | 1.026 | 1.471 | -0.0030 | -0.29% | | 2017-4-28 | 1.029 | 1.474 | 0.0060 | 0.59% | | 2017-4-27 | 1.023 | 1.468 | 0.0010 | 0.10% | | 2017-4-26 | 1.022 | 1.467 | 0.0010 | 0.10% | | 2017-4-25 | 1.021 | 1.466 | 0.0080 | 0.79% | | 2017-4-24 | 1.013 | 1.458 | -0.0270 | -2.60% | | 2017-4-21 | 1.04 | 1.485 | 0.0010 | 0.10% | | 2017-4-20 | 1.039 | 1.484 | 0.0050 | 0.48% | | 2017-4-19 | 1.034 | 1.479 | -0.0080 | -0.77% | | 2017-4-18 | 1.042 | 1.487 | -0.0130 | -1.23% | | 2017-4-17 | 1.055 | 1.5 | -0.0090 | -0.85% | | 2017-4-14 | 1.064 | 1.509 | -0.0040 | -0.37% | | 2017-4-13 | 1.068 | 1.513 | -0.0010 | -0.09% | | 2017-4-12 | 1.069 | 1.514 | 0.0000 | 0.00% | | 2017-4-11 | 1.069 | 1.514 | 0.0050 | 0.47% | | 2017-4-10 | 1.064 | 1.509 | -0.0020 | -0.19% | | 2017-4-7 | 1.066 | 1.511 | 0.0080 | 0.76% | | 2017-4-6 | 1.058 | 1.503 | 0.0040 | 0.38% | | 2017-4-5 | 1.054 | 1.499 | 0.0200 | 1.93% | | 2017-3-31 | 1.034 | 1.479 | 0.0060 | 0.58% | | 2017-3-30 | 1.028 | 1.473 | -0.0140 | -1.34% | | 2017-3-29 | 1.042 | 1.487 | -0.0020 | -0.19% | | 2017-3-28 | 1.044 | 1.489 | 0.0000 | 0.00% | | 2017-3-27 | 1.044 | 1.489 | 0.0000 | 0.00% | | 2017-3-24 | 1.044 | 1.489 | -0.0010 | -0.10% | | 2017-3-23 | 1.045 | 1.49 | 0.0060 | 0.58% | | 2017-3-22 | 1.039 | 1.484 | 0.0000 | 0.00% | | 2017-3-21 | 1.039 | 1.484 | -0.0110 | -1.05% | | 2017-3-20 | 1.05 | 1.495 | 0.0010 | 0.10% | | 2017-3-17 | 1.049 | 1.494 | -0.0120 | -1.13% | | 2017-3-16 | 1.061 | 1.506 | 0.0120 | 1.14% | | 2017-3-15 | 1.049 | 1.494 | 0.0030 | 0.29% | | 2017-3-14 | 1.046 | 1.491 | 0.0000 | 0.00% | | 2017-3-13 | 1.046 | 1.491 | 0.0070 | 0.67% | | 2017-3-10 | 1.039 | 1.484 | -0.0020 | -0.19% | | 2017-3-9 | 1.041 | 1.486 | -0.0050 | -0.48% | | 2017-3-8 | 1.046 | 1.491 | -0.0030 | -0.29% | | 2017-3-7 | 1.049 | 1.494 | 0.0030 | 0.29% | | 2017-3-6 | 1.046 | 1.491 | 0.0050 | 0.48% | | 2017-3-3 | 1.041 | 1.486 | 0.0020 | 0.19% | | 2017-3-2 | 1.039 | 1.484 | -0.0020 | -0.19% | | 2017-3-1 | 1.041 | 1.486 | 0.0020 | 0.19% | | 2017-2-28 | 1.039 | 1.484 | 0.0000 | 0.00% | | 2017-2-27 | 1.039 | 1.484 | -0.0040 | -0.38% | | 2017-2-24 | 1.043 | 1.488 | 0.0010 | 0.10% | | 2017-2-23 | 1.042 | 1.487 | -0.0020 | -0.19% | | 2017-2-22 | 1.044 | 1.489 | 0.0010 | 0.10% | | 2017-2-21 | 1.043 | 1.488 | 0.0030 | 0.29% | | 2017-2-20 | 1.04 | 1.485 | 0.0040 | 0.39% | | 2017-2-17 | 1.036 | 1.481 | -0.0090 | -0.86% | | 2017-2-16 | 1.045 | 1.49 | 0.0110 | 1.06% |
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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