| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.143 | 2.023 | 0.0020 | 0.18% | | 2017-5-12 | 1.141 | 2.021 | 0.0060 | 0.53% | | 2017-5-11 | 1.135 | 2.015 | 0.0120 | 1.07% | | 2017-5-10 | 1.123 | 2.003 | -0.0060 | -0.53% | | 2017-5-9 | 1.129 | 2.009 | 0.0010 | 0.09% | | 2017-5-8 | 1.128 | 2.008 | -0.0160 | -1.40% | | 2017-5-5 | 1.144 | 2.024 | -0.0050 | -0.44% | | 2017-5-4 | 1.149 | 2.029 | -0.0050 | -0.43% | | 2017-5-3 | 1.154 | 2.034 | -0.0020 | -0.17% | | 2017-5-2 | 1.156 | 2.036 | 0.0010 | 0.09% | | 2017-4-28 | 1.155 | 2.035 | -0.0080 | -0.69% | | 2017-4-27 | 1.163 | 2.043 | 0.0060 | 0.52% | | 2017-4-26 | 1.157 | 2.037 | -0.0040 | -0.34% | | 2017-4-25 | 1.161 | 2.041 | 0.0170 | 1.49% | | 2017-4-24 | 1.144 | 2.024 | -0.0200 | -1.72% | | 2017-4-21 | 1.164 | 2.044 | -0.0130 | -1.10% | | 2017-4-20 | 1.177 | 2.057 | 0.0220 | 1.90% | | 2017-4-19 | 1.155 | 2.035 | 0.0020 | 0.17% | | 2017-4-18 | 1.153 | 2.033 | 0.0130 | 1.14% | | 2017-4-17 | 1.14 | 2.02 | 0.0040 | 0.35% | | 2017-4-14 | 1.136 | 2.016 | -0.0080 | -0.70% | | 2017-4-13 | 1.144 | 2.024 | 0.0040 | 0.35% | | 2017-4-12 | 1.14 | 2.02 | -0.0040 | -0.35% | | 2017-4-11 | 1.144 | 2.024 | -0.0040 | -0.35% | | 2017-4-10 | 1.148 | 2.028 | 0.0020 | 0.17% | | 2017-4-7 | 1.146 | 2.026 | -0.0030 | -0.26% | | 2017-4-6 | 1.149 | 2.029 | 0.0070 | 0.61% | | 2017-4-5 | 1.142 | 2.022 | 0.0120 | 1.06% | | 2017-3-31 | 1.13 | 2.01 | 0.0080 | 0.71% | | 2017-3-30 | 1.122 | 2.002 | -0.0040 | -0.36% | | 2017-3-29 | 1.126 | 2.006 | -0.0030 | -0.27% | | 2017-3-28 | 1.129 | 2.009 | 0.0000 | 0.00% | | 2017-3-27 | 1.129 | 2.009 | -0.0100 | -0.88% | | 2017-3-24 | 1.139 | 2.019 | 0.0040 | 0.35% | | 2017-3-23 | 1.135 | 2.015 | 0.0010 | 0.09% | | 2017-3-22 | 1.134 | 2.014 | 0.0040 | 0.35% | | 2017-3-21 | 1.13 | 2.01 | 0.0130 | 1.16% | | 2017-3-20 | 1.117 | 1.997 | 0.0050 | 0.45% | | 2017-3-17 | 1.112 | 1.992 | -0.0100 | -0.89% | | 2017-3-16 | 1.122 | 2.002 | 0.0050 | 0.45% | | 2017-3-15 | 1.117 | 1.997 | 0.0040 | 0.36% | | 2017-3-14 | 1.113 | 1.993 | -0.0010 | -0.09% | | 2017-3-13 | 1.114 | 1.994 | 0.0060 | 0.54% | | 2017-3-10 | 1.108 | 1.988 | 0.0010 | 0.09% | | 2017-3-9 | 1.107 | 1.987 | -0.0050 | -0.45% | | 2017-3-8 | 1.112 | 1.992 | -0.0010 | -0.09% | | 2017-3-7 | 1.113 | 1.993 | 0.0040 | 0.36% | | 2017-3-6 | 1.109 | 1.989 | 0.0060 | 0.54% | | 2017-3-3 | 1.103 | 1.983 | 0.0030 | 0.27% | | 2017-3-2 | 1.1 | 1.98 | -0.0070 | -0.63% | | 2017-3-1 | 1.107 | 1.987 | 0.0030 | 0.27% | | 2017-2-28 | 1.104 | 1.984 | 0.0010 | 0.09% | | 2017-2-27 | 1.103 | 1.983 | -0.0060 | -0.54% | | 2017-2-24 | 1.109 | 1.989 | -0.0020 | -0.18% | | 2017-2-23 | 1.111 | 1.991 | 0.0030 | 0.27% | | 2017-2-22 | 1.108 | 1.988 | 0.0030 | 0.27% | | 2017-2-21 | 1.105 | 1.985 | 0.0010 | 0.09% | | 2017-2-20 | 1.104 | 1.984 | 0.0080 | 0.73% | | 2017-2-17 | 1.096 | 1.976 | -0.0050 | -0.45% | | 2017-2-16 | 1.101 | 1.981 | 0.0030 | 0.27% |
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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