| 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 | 2.769 | 0.0070 | 0.64% | | 2017-5-12 | 1.089 | 2.762 | 0.0020 | 0.18% | | 2017-5-11 | 1.087 | 2.76 | 0.0110 | 1.02% | | 2017-5-10 | 1.076 | 2.749 | -0.0080 | -0.74% | | 2017-5-9 | 1.084 | 2.757 | 0.0050 | 0.46% | | 2017-5-8 | 1.079 | 2.752 | -0.0090 | -0.83% | | 2017-5-5 | 1.088 | 2.761 | -0.0030 | -0.27% | | 2017-5-4 | 1.091 | 2.764 | -0.0010 | -0.09% | | 2017-5-3 | 1.092 | 2.765 | -0.0070 | -0.64% | | 2017-5-2 | 1.099 | 2.772 | 0.0050 | 0.46% | | 2017-4-28 | 1.094 | 2.767 | -0.0040 | -0.36% | | 2017-4-27 | 1.098 | 2.771 | 0.0080 | 0.73% | | 2017-4-26 | 1.09 | 2.763 | -0.0050 | -0.46% | | 2017-4-25 | 1.095 | 2.768 | -0.0010 | -0.09% | | 2017-4-24 | 1.096 | 2.769 | -0.0050 | -0.45% | | 2017-4-21 | 1.101 | 2.774 | 0.0010 | 0.09% | | 2017-4-20 | 1.1 | 2.773 | 0.0070 | 0.64% | | 2017-4-19 | 1.093 | 2.766 | 0.0020 | 0.18% | | 2017-4-18 | 1.091 | 2.764 | 0.0040 | 0.37% | | 2017-4-17 | 1.087 | 2.76 | 0.0000 | 0.00% | | 2017-4-14 | 1.087 | 2.76 | -0.0090 | -0.82% | | 2017-4-13 | 1.096 | 2.769 | 0.0010 | 0.09% | | 2017-4-12 | 1.095 | 2.768 | -0.0050 | -0.45% | | 2017-4-11 | 1.1 | 2.773 | 0.0000 | 0.00% | | 2017-4-10 | 1.1 | 2.773 | -0.0030 | -0.27% | | 2017-4-7 | 1.103 | 2.776 | 0.0000 | 0.00% | | 2017-4-6 | 1.103 | 2.776 | 0.0030 | 0.27% | | 2017-4-5 | 1.1 | 2.773 | 0.0110 | 1.01% | | 2017-3-31 | 1.089 | 2.762 | 0.0020 | 0.18% | | 2017-3-30 | 1.087 | 2.76 | -0.0080 | -0.73% | | 2017-3-29 | 1.095 | 2.768 | -0.0030 | -0.27% | | 2017-3-28 | 1.098 | 2.771 | -0.0030 | -0.27% | | 2017-3-27 | 1.101 | 2.774 | -0.0080 | -0.72% | | 2017-3-24 | 1.109 | 2.782 | 0.0070 | 0.64% | | 2017-3-23 | 1.102 | 2.775 | 0.0050 | 0.46% | | 2017-3-22 | 1.097 | 2.77 | 0.0070 | 0.64% | | 2017-3-21 | 1.09 | 2.763 | 0.0100 | 0.93% | | 2017-3-20 | 1.08 | 2.753 | 0.0020 | 0.19% | | 2017-3-17 | 1.078 | 2.751 | -0.0070 | -0.65% | | 2017-3-16 | 1.085 | 2.758 | 0.0030 | 0.28% | | 2017-3-15 | 1.082 | 2.755 | 0.0000 | 0.00% | | 2017-3-14 | 1.082 | 2.755 | -0.0030 | -0.28% | | 2017-3-13 | 1.085 | 2.758 | 0.0080 | 0.74% | | 2017-3-10 | 1.077 | 2.75 | 0.0040 | 0.37% | | 2017-3-9 | 1.073 | 2.746 | -0.0060 | -0.56% | | 2017-3-8 | 1.079 | 2.752 | -0.0040 | -0.37% | | 2017-3-7 | 1.083 | 2.756 | 0.0060 | 0.56% | | 2017-3-6 | 1.077 | 2.75 | 0.0070 | 0.65% | | 2017-3-3 | 1.07 | 2.743 | 0.0010 | 0.09% | | 2017-3-2 | 1.069 | 2.742 | -0.0010 | -0.09% | | 2017-3-1 | 1.07 | 2.743 | 0.0040 | 0.38% | | 2017-2-28 | 1.066 | 2.739 | 0.0030 | 0.28% | | 2017-2-27 | 1.063 | 2.736 | -0.0050 | -0.47% | | 2017-2-24 | 1.068 | 2.741 | 0.0100 | 0.95% | | 2017-2-23 | 1.058 | 2.731 | 0.0000 | 0.00% | | 2017-2-22 | 1.058 | 2.731 | 0.0010 | 0.09% | | 2017-2-21 | 1.057 | 2.73 | 0.0050 | 0.48% | | 2017-2-20 | 1.052 | 2.725 | 0.0120 | 1.15% | | 2017-2-17 | 1.04 | 2.713 | -0.0010 | -0.10% | | 2017-2-16 | 1.041 | 2.714 | 0.0030 | 0.29% |
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。 |
|
