| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.097 | 1.327 | 0.0020 | 0.18% | | 2017-5-12 | 1.095 | 1.325 | 0.0020 | 0.18% | | 2017-5-11 | 1.093 | 1.323 | 0.0060 | 0.55% | | 2017-5-10 | 1.087 | 1.317 | -0.0150 | -1.36% | | 2017-5-9 | 1.102 | 1.332 | 0.0090 | 0.82% | | 2017-5-8 | 1.093 | 1.323 | -0.0160 | -1.44% | | 2017-5-5 | 1.109 | 1.339 | -0.0190 | -1.68% | | 2017-5-4 | 1.128 | 1.358 | -0.0050 | -0.44% | | 2017-5-3 | 1.133 | 1.363 | -0.0030 | -0.26% | | 2017-5-2 | 1.136 | 1.366 | -0.0070 | -0.61% | | 2017-4-28 | 1.143 | 1.373 | 0.0060 | 0.53% | | 2017-4-27 | 1.137 | 1.367 | 0.0110 | 0.98% | | 2017-4-26 | 1.126 | 1.356 | 0.0030 | 0.27% | | 2017-4-25 | 1.123 | 1.353 | 0.0030 | 0.27% | | 2017-4-24 | 1.12 | 1.35 | -0.0200 | -1.75% | | 2017-4-21 | 1.14 | 1.37 | -0.0150 | -1.30% | | 2017-4-20 | 1.155 | 1.385 | 0.0110 | 0.96% | | 2017-4-19 | 1.144 | 1.374 | -0.0040 | -0.35% | | 2017-4-18 | 1.148 | 1.378 | -0.0050 | -0.43% | | 2017-4-17 | 1.153 | 1.383 | -0.0030 | -0.26% | | 2017-4-14 | 1.156 | 1.386 | -0.0110 | -0.94% | | 2017-4-13 | 1.167 | 1.397 | 0.0080 | 0.69% | | 2017-4-12 | 1.159 | 1.389 | -0.0020 | -0.17% | | 2017-4-11 | 1.161 | 1.391 | 0.0000 | 0.00% | | 2017-4-10 | 1.161 | 1.391 | -0.0120 | -1.02% | | 2017-4-7 | 1.173 | 1.403 | 0.0000 | 0.00% | | 2017-4-6 | 1.173 | 1.403 | 0.0010 | 0.09% | | 2017-4-5 | 1.172 | 1.402 | 0.0190 | 1.65% | | 2017-3-31 | 1.153 | 1.383 | 0.0080 | 0.70% | | 2017-3-30 | 1.145 | 1.375 | -0.0200 | -1.72% | | 2017-3-29 | 1.165 | 1.395 | -0.0070 | -0.60% | | 2017-3-28 | 1.172 | 1.402 | -0.0040 | -0.34% | | 2017-3-27 | 1.176 | 1.406 | -0.0070 | -0.59% | | 2017-3-24 | 1.183 | 1.413 | 0.0090 | 0.77% | | 2017-3-23 | 1.174 | 1.404 | -0.0010 | -0.09% | | 2017-3-22 | 1.175 | 1.405 | 0.0030 | 0.26% | | 2017-3-21 | 1.172 | 1.402 | 0.0200 | 1.74% | | 2017-3-20 | 1.152 | 1.382 | 0.0000 | 0.00% | | 2017-3-17 | 1.152 | 1.382 | -0.0100 | -0.86% | | 2017-3-16 | 1.162 | 1.392 | 0.0070 | 0.61% | | 2017-3-15 | 1.155 | 1.385 | 0.0080 | 0.70% | | 2017-3-14 | 1.147 | 1.377 | 0.0030 | 0.26% | | 2017-3-13 | 1.144 | 1.374 | 0.0140 | 1.24% | | 2017-3-10 | 1.13 | 1.36 | 0.0110 | 0.98% | | 2017-3-9 | 1.119 | 1.349 | 0.0020 | 0.18% | | 2017-3-8 | 1.117 | 1.347 | -0.0060 | -0.53% | | 2017-3-7 | 1.123 | 1.353 | 0.0030 | 0.27% | | 2017-3-6 | 1.12 | 1.35 | 0.0110 | 0.99% | | 2017-3-3 | 1.109 | 1.339 | 0.0030 | 0.27% | | 2017-3-2 | 1.106 | 1.336 | -0.0050 | -0.45% | | 2017-3-1 | 1.111 | 1.341 | 0.0000 | 0.00% | | 2017-2-28 | 1.111 | 1.341 | 0.0030 | 0.27% | | 2017-2-27 | 1.108 | 1.338 | -0.0100 | -0.89% | | 2017-2-24 | 1.118 | 1.348 | 0.0020 | 0.18% | | 2017-2-23 | 1.116 | 1.346 | 0.0020 | 0.18% | | 2017-2-22 | 1.114 | 1.344 | -0.0010 | -0.09% | | 2017-2-21 | 1.115 | 1.345 | 0.0060 | 0.54% | | 2017-2-20 | 1.109 | 1.339 | 0.0100 | 0.91% | | 2017-2-17 | 1.099 | 1.329 | -0.0060 | -0.54% | | 2017-2-16 | 1.105 | 1.335 | 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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