| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.955 | 1.355 | 0.0010 | 0.10% | | 2017-5-12 | 0.954 | 1.354 | -0.0030 | -0.31% | | 2017-5-11 | 0.957 | 1.357 | -0.0050 | -0.52% | | 2017-5-10 | 0.962 | 1.362 | -0.0160 | -1.64% | | 2017-5-9 | 0.978 | 1.378 | 0.0040 | 0.41% | | 2017-5-8 | 0.974 | 1.374 | -0.0160 | -1.62% | | 2017-5-5 | 0.99 | 1.39 | -0.0130 | -1.30% | | 2017-5-4 | 1.003 | 1.403 | 0.0000 | 0.00% | | 2017-5-3 | 1.003 | 1.403 | -0.0030 | -0.30% | | 2017-5-2 | 1.006 | 1.406 | 0.0030 | 0.30% | | 2017-4-28 | 1.003 | 1.403 | 0.0040 | 0.40% | | 2017-4-27 | 0.999 | 1.399 | 0.0070 | 0.71% | | 2017-4-26 | 0.992 | 1.392 | 0.0030 | 0.30% | | 2017-4-25 | 0.989 | 1.389 | 0.0040 | 0.41% | | 2017-4-24 | 0.985 | 1.385 | -0.0270 | -2.67% | | 2017-4-21 | 1.012 | 1.412 | -0.0030 | -0.30% | | 2017-4-20 | 1.015 | 1.415 | -0.0070 | -0.68% | | 2017-4-19 | 1.022 | 1.422 | -0.0120 | -1.16% | | 2017-4-18 | 1.034 | 1.434 | -0.0110 | -1.05% | | 2017-4-17 | 1.045 | 1.445 | -0.0100 | -0.95% | | 2017-4-14 | 1.055 | 1.455 | -0.0140 | -1.31% | | 2017-4-13 | 1.069 | 1.469 | 0.0020 | 0.19% | | 2017-4-12 | 1.067 | 1.467 | -0.0110 | -1.02% | | 2017-4-11 | 1.078 | 1.478 | 0.0070 | 0.65% | | 2017-4-10 | 1.071 | 1.471 | -0.0100 | -0.93% | | 2017-4-7 | 1.081 | 1.481 | 0.0000 | 0.00% | | 2017-4-6 | 1.081 | 1.481 | -0.0010 | -0.09% | | 2017-4-5 | 1.082 | 1.482 | 0.0190 | 1.79% | | 2017-3-31 | 1.063 | 1.463 | 0.0080 | 0.76% | | 2017-3-30 | 1.055 | 1.455 | -0.0220 | -2.04% | | 2017-3-29 | 1.077 | 1.477 | -0.0120 | -1.10% | | 2017-3-28 | 1.089 | 1.489 | -0.0030 | -0.27% | | 2017-3-27 | 1.092 | 1.492 | -0.0030 | -0.27% | | 2017-3-24 | 1.095 | 1.495 | 0.0040 | 0.37% | | 2017-3-23 | 1.091 | 1.491 | -0.0010 | -0.09% | | 2017-3-22 | 1.092 | 1.492 | -0.0090 | -0.82% | | 2017-3-21 | 1.101 | 1.501 | 0.0010 | 0.09% | | 2017-3-20 | 1.1 | 1.5 | 0.0050 | 0.46% | | 2017-3-17 | 1.095 | 1.495 | -0.0050 | -0.45% | | 2017-3-16 | 1.1 | 1.5 | 0.0060 | 0.55% | | 2017-3-15 | 1.094 | 1.494 | 0.0000 | 0.00% | | 2017-3-14 | 1.094 | 1.494 | 0.0030 | 0.27% | | 2017-3-13 | 1.091 | 1.491 | 0.0060 | 0.55% | | 2017-3-10 | 1.085 | 1.485 | -0.0010 | -0.09% | | 2017-3-9 | 1.086 | 1.486 | -0.0040 | -0.37% | | 2017-3-8 | 1.09 | 1.49 | -0.0070 | -0.64% | | 2017-3-7 | 1.097 | 1.497 | 0.0030 | 0.27% | | 2017-3-6 | 1.094 | 1.494 | 0.0100 | 0.92% | | 2017-3-3 | 1.084 | 1.484 | 0.0070 | 0.65% | | 2017-3-2 | 1.077 | 1.477 | -0.0050 | -0.46% | | 2017-3-1 | 1.082 | 1.482 | 0.0020 | 0.19% | | 2017-2-28 | 1.08 | 1.48 | 0.0030 | 0.28% | | 2017-2-27 | 1.077 | 1.477 | -0.0070 | -0.65% | | 2017-2-24 | 1.084 | 1.484 | 0.0020 | 0.18% | | 2017-2-23 | 1.082 | 1.482 | 0.0010 | 0.09% | | 2017-2-22 | 1.081 | 1.481 | 0.0040 | 0.37% | | 2017-2-21 | 1.077 | 1.477 | 0.0120 | 1.13% | | 2017-2-20 | 1.065 | 1.465 | 0.0070 | 0.66% | | 2017-2-17 | 1.058 | 1.458 | -0.0060 | -0.56% | | 2017-2-16 | 1.064 | 1.464 | 0.0060 | 0.57% |
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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