| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.05 | 1.05 | -0.0160 | -1.50% | | 2017-5-12 | 1.066 | 1.066 | 0.0000 | 0.00% | | 2017-5-11 | 1.066 | 1.066 | 0.0260 | 2.50% | | 2017-5-10 | 1.04 | 1.04 | -0.0440 | -4.06% | | 2017-5-9 | 1.084 | 1.084 | 0.0020 | 0.18% | | 2017-5-8 | 1.082 | 1.082 | -0.0390 | -3.48% | | 2017-5-5 | 1.121 | 1.121 | -0.0240 | -2.10% | | 2017-5-4 | 1.145 | 1.145 | 0.0060 | 0.53% | | 2017-5-3 | 1.139 | 1.139 | -0.0080 | -0.70% | | 2017-5-2 | 1.147 | 1.147 | -0.0030 | -0.26% | | 2017-4-28 | 1.15 | 1.15 | 0.0040 | 0.35% | | 2017-4-27 | 1.146 | 1.146 | 0.0160 | 1.42% | | 2017-4-26 | 1.13 | 1.13 | -0.0160 | -1.40% | | 2017-4-25 | 1.146 | 1.146 | -0.0040 | -0.35% | | 2017-4-24 | 1.15 | 1.15 | -0.0770 | -6.28% | | 2017-4-21 | 1.227 | 1.227 | -0.0200 | -1.60% | | 2017-4-20 | 1.247 | 1.247 | 0.0160 | 1.30% | | 2017-4-19 | 1.231 | 1.231 | -0.0220 | -1.76% | | 2017-4-18 | 1.245 | 1.245 | -0.0080 | -0.64% | | 2017-4-17 | 1.253 | 1.253 | 0.0000 | 0.00% | | 2017-4-14 | 1.253 | 1.253 | -0.0270 | -2.11% | | 2017-4-13 | 1.28 | 1.28 | -0.0460 | -3.47% | | 2017-4-12 | 1.284 | 1.284 | -0.0420 | -3.17% | | 2017-4-11 | 1.326 | 1.326 | 0.0360 | 2.79% | | 2017-4-10 | 1.29 | 1.29 | -0.0060 | -0.46% | | 2017-4-7 | 1.288 | 1.288 | -0.0080 | -0.62% | | 2017-4-6 | 1.296 | 1.296 | 0.0330 | 2.61% | | 2017-4-5 | 1.263 | 1.263 | 0.0460 | 3.78% | | 2017-3-31 | 1.217 | 1.217 | -0.0200 | -1.62% | | 2017-3-30 | 1.237 | 1.237 | -0.0240 | -1.90% | | 2017-3-29 | 1.261 | 1.261 | 0.0190 | 1.53% | | 2017-3-28 | 1.242 | 1.242 | -0.0060 | -0.48% | | 2017-3-27 | 1.248 | 1.248 | -0.0160 | -1.27% | | 2017-3-24 | 1.264 | 1.264 | 0.0420 | 3.44% | | 2017-3-23 | 1.222 | 1.222 | 0.0040 | 0.33% | | 2017-3-22 | 1.218 | 1.218 | 0.0140 | 1.16% | | 2017-3-21 | 1.204 | 1.204 | 0.0180 | 1.52% | | 2017-3-20 | 1.186 | 1.186 | 0.0190 | 1.63% | | 2017-3-17 | 1.167 | 1.167 | -0.0140 | -1.19% | | 2017-3-16 | 1.181 | 1.181 | 0.0240 | 2.07% | | 2017-3-15 | 1.157 | 1.157 | 0.0000 | 0.00% | | 2017-3-14 | 1.157 | 1.157 | 0.0000 | 0.00% | | 2017-3-13 | 1.157 | 1.157 | 0.0150 | 1.31% | | 2017-3-10 | 1.142 | 1.142 | -0.0080 | -0.70% | | 2017-3-9 | 1.15 | 1.15 | -0.0220 | -1.88% | | 2017-3-8 | 1.172 | 1.172 | 0.0040 | 0.34% | | 2017-3-7 | 1.168 | 1.168 | -0.0060 | -0.51% | | 2017-3-6 | 1.174 | 1.174 | 0.0050 | 0.43% | | 2017-3-3 | 1.169 | 1.169 | -0.0080 | -0.68% | | 2017-3-2 | 1.177 | 1.177 | -0.0200 | -1.67% | | 2017-3-1 | 1.197 | 1.197 | 0.0160 | 1.35% | | 2017-2-28 | 1.195 | 1.195 | 0.0140 | 1.19% | | 2017-2-27 | 1.181 | 1.181 | -0.0220 | -1.83% | | 2017-2-24 | 1.203 | 1.203 | 0.0010 | 0.08% | | 2017-2-23 | 1.202 | 1.202 | -0.0180 | -1.48% | | 2017-2-22 | 1.22 | 1.22 | 0.0100 | 0.83% | | 2017-2-21 | 1.21 | 1.21 | -0.0020 | -0.17% | | 2017-2-20 | 1.212 | 1.212 | 0.0340 | 2.89% | | 2017-2-17 | 1.178 | 1.178 | -0.0240 | -2.00% | | 2017-2-16 | 1.202 | 1.202 | 0.0120 | 1.01% |
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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