| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.18 | 1.33 | 0.0030 | 0.25% | | 2017-5-12 | 1.177 | 1.327 | 0.0040 | 0.34% | | 2017-5-11 | 1.173 | 1.323 | 0.0100 | 0.86% | | 2017-5-10 | 1.163 | 1.313 | -0.0120 | -1.02% | | 2017-5-9 | 1.175 | 1.325 | 0.0010 | 0.09% | | 2017-5-8 | 1.174 | 1.324 | -0.0200 | -1.68% | | 2017-5-5 | 1.194 | 1.344 | -0.0140 | -1.16% | | 2017-5-4 | 1.208 | 1.358 | -0.0060 | -0.49% | | 2017-5-3 | 1.214 | 1.364 | -0.0040 | -0.33% | | 2017-5-2 | 1.218 | 1.368 | 0.0070 | 0.58% | | 2017-4-28 | 1.211 | 1.361 | -0.0020 | -0.16% | | 2017-4-27 | 1.213 | 1.363 | 0.0040 | 0.33% | | 2017-4-26 | 1.209 | 1.359 | 0.0060 | 0.50% | | 2017-4-25 | 1.203 | 1.353 | 0.0020 | 0.17% | | 2017-4-24 | 1.201 | 1.351 | -0.0190 | -1.56% | | 2017-4-21 | 1.22 | 1.37 | -0.0060 | -0.49% | | 2017-4-20 | 1.226 | 1.376 | 0.0040 | 0.33% | | 2017-4-19 | 1.222 | 1.372 | 0.0010 | 0.08% | | 2017-4-18 | 1.221 | 1.371 | -0.0030 | -0.25% | | 2017-4-17 | 1.224 | 1.374 | -0.0020 | -0.16% | | 2017-4-14 | 1.226 | 1.376 | -0.0100 | -0.81% | | 2017-4-13 | 1.236 | 1.386 | 0.0050 | 0.41% | | 2017-4-12 | 1.231 | 1.381 | -0.0070 | -0.57% | | 2017-4-11 | 1.238 | 1.388 | 0.0010 | 0.08% | | 2017-4-10 | 1.237 | 1.387 | -0.0070 | -0.56% | | 2017-4-7 | 1.244 | 1.394 | -0.0060 | -0.48% | | 2017-4-6 | 1.25 | 1.4 | 0.0010 | 0.08% | | 2017-4-5 | 1.249 | 1.399 | 0.0200 | 1.63% | | 2017-3-31 | 1.229 | 1.379 | 0.0080 | 0.66% | | 2017-3-30 | 1.221 | 1.371 | -0.0110 | -0.89% | | 2017-3-29 | 1.232 | 1.382 | -0.0030 | -0.24% | | 2017-3-28 | 1.235 | 1.385 | -0.0040 | -0.32% | | 2017-3-27 | 1.239 | 1.389 | -0.0110 | -0.88% | | 2017-3-24 | 1.25 | 1.4 | 0.0000 | 0.00% | | 2017-3-23 | 1.25 | 1.4 | 0.0020 | 0.16% | | 2017-3-22 | 1.248 | 1.398 | 0.0080 | 0.65% | | 2017-3-21 | 1.24 | 1.39 | 0.0090 | 0.73% | | 2017-3-20 | 1.231 | 1.381 | 0.0040 | 0.33% | | 2017-3-17 | 1.227 | 1.377 | -0.0100 | -0.81% | | 2017-3-16 | 1.237 | 1.387 | 0.0070 | 0.57% | | 2017-3-15 | 1.23 | 1.38 | 0.0060 | 0.49% | | 2017-3-14 | 1.224 | 1.374 | -0.0020 | -0.16% | | 2017-3-13 | 1.226 | 1.376 | 0.0140 | 1.16% | | 2017-3-10 | 1.212 | 1.362 | 0.0100 | 0.83% | | 2017-3-9 | 1.202 | 1.352 | -0.0090 | -0.74% | | 2017-3-8 | 1.211 | 1.361 | -0.0030 | -0.25% | | 2017-3-7 | 1.214 | 1.364 | 0.0030 | 0.25% | | 2017-3-6 | 1.211 | 1.361 | 0.0070 | 0.58% | | 2017-3-3 | 1.204 | 1.354 | 0.0000 | 0.00% | | 2017-3-2 | 1.204 | 1.354 | 0.0000 | 0.00% | | 2017-3-1 | 1.204 | 1.354 | 0.0000 | 0.00% | | 2017-2-28 | 1.204 | 1.354 | 0.0050 | 0.42% | | 2017-2-27 | 1.199 | 1.349 | -0.0090 | -0.75% | | 2017-2-24 | 1.208 | 1.358 | -0.0030 | -0.25% | | 2017-2-23 | 1.211 | 1.361 | -0.0010 | -0.08% | | 2017-2-22 | 1.212 | 1.362 | 0.0060 | 0.50% | | 2017-2-21 | 1.206 | 1.356 | 0.0040 | 0.33% | | 2017-2-20 | 1.202 | 1.352 | 0.0190 | 1.61% | | 2017-2-17 | 1.183 | 1.333 | -0.0110 | -0.92% | | 2017-2-16 | 1.194 | 1.344 | 0.0060 | 0.51% |
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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