| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.098 | 1.378 | 0.0080 | 0.73% | | 2017-5-12 | 1.09 | 1.37 | 0.0070 | 0.65% | | 2017-5-11 | 1.083 | 1.363 | 0.0110 | 1.03% | | 2017-5-10 | 1.072 | 1.352 | -0.0020 | -0.19% | | 2017-5-9 | 1.074 | 1.354 | 0.0070 | 0.66% | | 2017-5-8 | 1.067 | 1.347 | -0.0290 | -2.65% | | 2017-5-5 | 1.096 | 1.376 | -0.0110 | -0.99% | | 2017-5-4 | 1.107 | 1.387 | -0.0040 | -0.36% | | 2017-5-3 | 1.111 | 1.391 | -0.0110 | -0.98% | | 2017-5-2 | 1.122 | 1.402 | 0.0020 | 0.18% | | 2017-4-28 | 1.12 | 1.4 | -0.0070 | -0.62% | | 2017-4-27 | 1.127 | 1.407 | 0.0050 | 0.45% | | 2017-4-26 | 1.122 | 1.402 | -0.0050 | -0.44% | | 2017-4-25 | 1.127 | 1.407 | 0.0070 | 0.62% | | 2017-4-24 | 1.12 | 1.4 | -0.0230 | -2.01% | | 2017-4-21 | 1.143 | 1.423 | -0.0050 | -0.44% | | 2017-4-20 | 1.148 | 1.428 | 0.0120 | 1.06% | | 2017-4-19 | 1.136 | 1.416 | 0.0040 | 0.35% | | 2017-4-18 | 1.135 | 1.415 | 0.0030 | 0.27% | | 2017-4-17 | 1.132 | 1.412 | -0.0040 | -0.35% | | 2017-4-14 | 1.136 | 1.416 | -0.0160 | -1.39% | | 2017-4-13 | 1.152 | 1.432 | 0.0030 | 0.26% | | 2017-4-12 | 1.149 | 1.429 | -0.0210 | -1.79% | | 2017-4-11 | 1.17 | 1.45 | 0.0000 | 0.00% | | 2017-4-10 | 1.17 | 1.45 | -0.0070 | -0.59% | | 2017-4-7 | 1.177 | 1.457 | -0.0030 | -0.25% | | 2017-4-6 | 1.18 | 1.46 | 0.0020 | 0.17% | | 2017-4-5 | 1.178 | 1.458 | 0.0270 | 2.35% | | 2017-3-31 | 1.151 | 1.431 | 0.0110 | 0.96% | | 2017-3-30 | 1.14 | 1.42 | -0.0200 | -1.72% | | 2017-3-29 | 1.16 | 1.44 | -0.0030 | -0.26% | | 2017-3-28 | 1.163 | 1.443 | -0.0090 | -0.77% | | 2017-3-27 | 1.172 | 1.452 | -0.0120 | -1.01% | | 2017-3-24 | 1.184 | 1.464 | -0.0020 | -0.17% | | 2017-3-23 | 1.186 | 1.466 | 0.0040 | 0.34% | | 2017-3-22 | 1.182 | 1.462 | 0.0070 | 0.60% | | 2017-3-21 | 1.175 | 1.455 | 0.0080 | 0.69% | | 2017-3-20 | 1.167 | 1.447 | 0.0050 | 0.43% | | 2017-3-17 | 1.162 | 1.442 | -0.0160 | -1.36% | | 2017-3-16 | 1.178 | 1.458 | 0.0110 | 0.94% | | 2017-3-15 | 1.167 | 1.447 | 0.0010 | 0.09% | | 2017-3-14 | 1.166 | 1.446 | -0.0030 | -0.26% | | 2017-3-13 | 1.169 | 1.449 | 0.0140 | 1.21% | | 2017-3-10 | 1.155 | 1.435 | 0.0060 | 0.52% | | 2017-3-9 | 1.149 | 1.429 | -0.0120 | -1.03% | | 2017-3-8 | 1.161 | 1.441 | -0.0030 | -0.26% | | 2017-3-7 | 1.164 | 1.444 | -0.0040 | -0.34% | | 2017-3-6 | 1.168 | 1.448 | 0.0120 | 1.04% | | 2017-3-3 | 1.156 | 1.436 | 0.0000 | 0.00% | | 2017-3-2 | 1.156 | 1.436 | -0.0040 | -0.34% | | 2017-3-1 | 1.16 | 1.44 | 0.0030 | 0.26% | | 2017-2-28 | 1.157 | 1.437 | 0.0050 | 0.43% | | 2017-2-27 | 1.152 | 1.432 | -0.0110 | -0.95% | | 2017-2-24 | 1.163 | 1.443 | -0.0050 | -0.43% | | 2017-2-23 | 1.168 | 1.448 | -0.0140 | -1.18% | | 2017-2-22 | 1.182 | 1.462 | 0.0080 | 0.68% | | 2017-2-21 | 1.174 | 1.454 | 0.0010 | 0.09% | | 2017-2-20 | 1.173 | 1.453 | 0.0140 | 1.21% | | 2017-2-17 | 1.159 | 1.439 | -0.0100 | -0.86% | | 2017-2-16 | 1.169 | 1.449 | 0.0080 | 0.69% |
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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