| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.096 | 1.626 | 0.0040 | 0.37% | | 2017-5-12 | 1.092 | 1.622 | 0.0060 | 0.55% | | 2017-5-11 | 1.086 | 1.616 | 0.0080 | 0.74% | | 2017-5-10 | 1.078 | 1.608 | -0.0080 | -0.74% | | 2017-5-9 | 1.086 | 1.616 | 0.0030 | 0.28% | | 2017-5-8 | 1.083 | 1.613 | -0.0050 | -0.46% | | 2017-5-5 | 1.088 | 1.618 | -0.0040 | -0.37% | | 2017-5-4 | 1.092 | 1.622 | 0.0000 | 0.00% | | 2017-5-3 | 1.092 | 1.622 | -0.0060 | -0.55% | | 2017-5-2 | 1.098 | 1.628 | -0.0010 | -0.09% | | 2017-4-28 | 1.099 | 1.629 | 0.0000 | 0.00% | | 2017-4-27 | 1.099 | 1.629 | -0.0010 | -0.09% | | 2017-4-26 | 1.1 | 1.63 | 0.0010 | 0.09% | | 2017-4-25 | 1.099 | 1.629 | 0.0050 | 0.46% | | 2017-4-24 | 1.094 | 1.624 | -0.0120 | -1.08% | | 2017-4-21 | 1.106 | 1.636 | 0.0040 | 0.36% | | 2017-4-20 | 1.102 | 1.632 | 0.0040 | 0.36% | | 2017-4-19 | 1.098 | 1.628 | -0.0080 | -0.72% | | 2017-4-18 | 1.106 | 1.636 | -0.0040 | -0.36% | | 2017-4-17 | 1.11 | 1.64 | 0.0010 | 0.09% | | 2017-4-14 | 1.109 | 1.639 | -0.0100 | -0.89% | | 2017-4-13 | 1.119 | 1.649 | 0.0010 | 0.09% | | 2017-4-12 | 1.118 | 1.648 | -0.0080 | -0.71% | | 2017-4-11 | 1.126 | 1.656 | 0.0100 | 0.90% | | 2017-4-10 | 1.116 | 1.646 | 0.0040 | 0.36% | | 2017-4-7 | 1.112 | 1.642 | 0.0040 | 0.36% | | 2017-4-6 | 1.108 | 1.638 | 0.0100 | 0.91% | | 2017-4-5 | 1.098 | 1.628 | 0.0210 | 1.95% | | 2017-3-31 | 1.077 | 1.607 | 0.0060 | 0.56% | | 2017-3-30 | 1.071 | 1.601 | -0.0060 | -0.56% | | 2017-3-29 | 1.077 | 1.607 | 0.0000 | 0.00% | | 2017-3-28 | 1.077 | 1.607 | -0.0030 | -0.28% | | 2017-3-27 | 1.08 | 1.61 | -0.0040 | -0.37% | | 2017-3-24 | 1.084 | 1.614 | 0.0100 | 0.93% | | 2017-3-23 | 1.074 | 1.604 | 0.0030 | 0.28% | | 2017-3-22 | 1.071 | 1.601 | -0.0040 | -0.37% | | 2017-3-21 | 1.075 | 1.605 | 0.0060 | 0.56% | | 2017-3-20 | 1.069 | 1.599 | -0.0010 | -0.09% | | 2017-3-17 | 1.07 | 1.6 | -0.0120 | -1.11% | | 2017-3-16 | 1.082 | 1.612 | 0.0060 | 0.56% | | 2017-3-15 | 1.076 | 1.606 | 0.0030 | 0.28% | | 2017-3-14 | 1.073 | 1.603 | -0.0030 | -0.28% | | 2017-3-13 | 1.076 | 1.606 | 0.0070 | 0.65% | | 2017-3-10 | 1.069 | 1.599 | 0.0000 | 0.00% | | 2017-3-9 | 1.069 | 1.599 | -0.0080 | -0.74% | | 2017-3-8 | 1.077 | 1.607 | -0.0010 | -0.09% | | 2017-3-7 | 1.078 | 1.608 | 0.0030 | 0.28% | | 2017-3-6 | 1.075 | 1.605 | 0.0040 | 0.37% | | 2017-3-3 | 1.071 | 1.601 | -0.0020 | -0.19% | | 2017-3-2 | 1.073 | 1.603 | -0.0050 | -0.46% | | 2017-3-1 | 1.078 | 1.608 | -0.0010 | -0.09% | | 2017-2-28 | 1.079 | 1.609 | 0.0040 | 0.37% | | 2017-2-27 | 1.075 | 1.605 | -0.0050 | -0.46% | | 2017-2-24 | 1.08 | 1.61 | 0.0010 | 0.09% | | 2017-2-23 | 1.079 | 1.609 | -0.0050 | -0.46% | | 2017-2-22 | 1.084 | 1.614 | 0.0030 | 0.28% | | 2017-2-21 | 1.081 | 1.611 | 0.0110 | 1.03% | | 2017-2-20 | 1.07 | 1.6 | 0.0150 | 1.42% | | 2017-2-17 | 1.055 | 1.585 | -0.0100 | -0.94% | | 2017-2-16 | 1.065 | 1.595 | 0.0070 | 0.66% |
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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