| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.013 | 1.603 | 0.0020 | 0.20% | | 2017-5-12 | 1.011 | 1.601 | -0.0010 | -0.10% | | 2017-5-11 | 1.012 | 1.602 | 0.0100 | 1.00% | | 2017-5-10 | 1.002 | 1.592 | -0.0080 | -0.79% | | 2017-5-9 | 1.01 | 1.6 | 0.0030 | 0.30% | | 2017-5-8 | 1.007 | 1.597 | -0.0290 | -2.80% | | 2017-5-5 | 1.036 | 1.626 | -0.0160 | -1.52% | | 2017-5-4 | 1.052 | 1.642 | -0.0050 | -0.47% | | 2017-5-3 | 1.057 | 1.647 | -0.0060 | -0.56% | | 2017-5-2 | 1.063 | 1.653 | 0.0030 | 0.28% | | 2017-4-28 | 1.06 | 1.65 | 0.0030 | 0.28% | | 2017-4-27 | 1.057 | 1.647 | 0.0120 | 1.15% | | 2017-4-26 | 1.045 | 1.635 | 0.0110 | 1.06% | | 2017-4-25 | 1.034 | 1.624 | 0.0030 | 0.29% | | 2017-4-24 | 1.031 | 1.621 | -0.0260 | -2.46% | | 2017-4-21 | 1.057 | 1.647 | -0.0190 | -1.77% | | 2017-4-20 | 1.076 | 1.666 | 0.0060 | 0.56% | | 2017-4-19 | 1.07 | 1.66 | -0.0070 | -0.65% | | 2017-4-18 | 1.077 | 1.667 | 0.0020 | 0.19% | | 2017-4-17 | 1.075 | 1.665 | -0.0080 | -0.74% | | 2017-4-14 | 1.083 | 1.673 | -0.0100 | -0.91% | | 2017-4-13 | 1.093 | 1.683 | 0.0100 | 0.92% | | 2017-4-12 | 1.083 | 1.673 | -0.0140 | -1.28% | | 2017-4-11 | 1.097 | 1.687 | 0.0080 | 0.73% | | 2017-4-10 | 1.089 | 1.679 | 0.0000 | 0.00% | | 2017-4-7 | 1.089 | 1.679 | 0.0040 | 0.37% | | 2017-4-6 | 1.085 | 1.675 | 0.0080 | 0.74% | | 2017-4-5 | 1.077 | 1.667 | 0.0280 | 2.67% | | 2017-3-31 | 1.049 | 1.639 | 0.0120 | 1.16% | | 2017-3-30 | 1.037 | 1.627 | -0.0190 | -1.80% | | 2017-3-29 | 1.056 | 1.646 | -0.0030 | -0.28% | | 2017-3-28 | 1.059 | 1.649 | -0.0080 | -0.75% | | 2017-3-27 | 1.067 | 1.657 | -0.0080 | -0.74% | | 2017-3-24 | 1.075 | 1.665 | 0.0090 | 0.84% | | 2017-3-23 | 1.066 | 1.656 | 0.0010 | 0.09% | | 2017-3-22 | 1.065 | 1.655 | 0.0020 | 0.19% | | 2017-3-21 | 1.063 | 1.653 | 0.0090 | 0.85% | | 2017-3-20 | 1.054 | 1.644 | -0.0010 | -0.09% | | 2017-3-17 | 1.055 | 1.645 | -0.0130 | -1.22% | | 2017-3-16 | 1.068 | 1.658 | 0.0090 | 0.85% | | 2017-3-15 | 1.059 | 1.649 | 0.0030 | 0.28% | | 2017-3-14 | 1.056 | 1.646 | 0.0000 | 0.00% | | 2017-3-13 | 1.056 | 1.646 | 0.0100 | 0.96% | | 2017-3-10 | 1.046 | 1.636 | 0.0070 | 0.67% | | 2017-3-9 | 1.039 | 1.629 | -0.0060 | -0.57% | | 2017-3-8 | 1.045 | 1.635 | -0.0030 | -0.29% | | 2017-3-7 | 1.048 | 1.638 | -0.0010 | -0.10% | | 2017-3-6 | 1.049 | 1.639 | 0.0080 | 0.77% | | 2017-3-3 | 1.041 | 1.631 | 0.0050 | 0.48% | | 2017-3-2 | 1.036 | 1.626 | -0.0040 | -0.38% | | 2017-3-1 | 1.04 | 1.63 | 0.0020 | 0.19% | | 2017-2-28 | 1.038 | 1.628 | 0.0030 | 0.29% | | 2017-2-27 | 1.035 | 1.625 | -0.0040 | -0.38% | | 2017-2-24 | 1.039 | 1.629 | -0.0050 | -0.48% | | 2017-2-23 | 1.044 | 1.634 | -0.0030 | -0.29% | | 2017-2-22 | 1.047 | 1.637 | 0.0090 | 0.87% | | 2017-2-21 | 1.038 | 1.628 | 0.0030 | 0.29% | | 2017-2-20 | 1.035 | 1.625 | 0.0160 | 1.57% | | 2017-2-17 | 1.019 | 1.609 | -0.0060 | -0.59% | | 2017-2-16 | 1.025 | 1.615 | 0.0030 | 0.29% |
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。 |
|
