| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.067 | 1.111 | 0.0040 | 0.38% | | 2017-5-12 | 1.063 | 1.107 | 0.0030 | 0.28% | | 2017-5-11 | 1.06 | 1.104 | 0.0040 | 0.38% | | 2017-5-10 | 1.056 | 1.1 | -0.0080 | -0.75% | | 2017-5-9 | 1.064 | 1.108 | 0.0020 | 0.19% | | 2017-5-8 | 1.062 | 1.106 | -0.0090 | -0.84% | | 2017-5-5 | 1.071 | 1.115 | -0.0060 | -0.56% | | 2017-5-4 | 1.077 | 1.121 | -0.0020 | -0.19% | | 2017-5-3 | 1.079 | 1.123 | -0.0020 | -0.19% | | 2017-5-2 | 1.081 | 1.125 | -0.0020 | -0.18% | | 2017-4-28 | 1.083 | 1.127 | -0.0010 | -0.09% | | 2017-4-27 | 1.084 | 1.128 | 0.0080 | 0.74% | | 2017-4-26 | 1.076 | 1.12 | 0.0000 | 0.00% | | 2017-4-25 | 1.076 | 1.12 | 0.0050 | 0.47% | | 2017-4-24 | 1.071 | 1.115 | -0.0110 | -1.02% | | 2017-4-21 | 1.082 | 1.126 | -0.0010 | -0.09% | | 2017-4-20 | 1.083 | 1.127 | 0.0040 | 0.37% | | 2017-4-19 | 1.079 | 1.123 | 0.0010 | 0.09% | | 2017-4-18 | 1.078 | 1.122 | 0.0000 | 0.00% | | 2017-4-17 | 1.078 | 1.122 | -0.0050 | -0.46% | | 2017-4-14 | 1.083 | 1.127 | -0.0080 | -0.73% | | 2017-4-13 | 1.091 | 1.135 | 0.0030 | 0.28% | | 2017-4-12 | 1.088 | 1.132 | -0.0030 | -0.27% | | 2017-4-11 | 1.091 | 1.135 | 0.0010 | 0.09% | | 2017-4-10 | 1.09 | 1.134 | -0.0080 | -0.73% | | 2017-4-7 | 1.098 | 1.142 | 0.0050 | 0.46% | | 2017-4-6 | 1.093 | 1.137 | 0.0210 | 1.96% | | 2017-4-5 | 1.088 | 1.132 | 0.0160 | 1.49% | | 2017-3-31 | 1.072 | 1.116 | 0.0070 | 0.66% | | 2017-3-30 | 1.065 | 1.109 | -0.0100 | -0.93% | | 2017-3-29 | 1.075 | 1.119 | -0.0030 | -0.28% | | 2017-3-28 | 1.078 | 1.122 | -0.0010 | -0.09% | | 2017-3-27 | 1.079 | 1.123 | -0.0050 | -0.46% | | 2017-3-24 | 1.084 | 1.128 | 0.0030 | 0.28% | | 2017-3-23 | 1.081 | 1.125 | 0.0010 | 0.09% | | 2017-3-22 | 1.08 | 1.124 | 0.0020 | 0.19% | | 2017-3-21 | 1.078 | 1.122 | 0.0140 | 1.32% | | 2017-3-20 | 1.07 | 1.114 | 0.0060 | 0.56% | | 2017-3-17 | 1.064 | 1.108 | -0.0080 | -0.75% | | 2017-3-16 | 1.072 | 1.116 | 0.0050 | 0.47% | | 2017-3-15 | 1.067 | 1.111 | 0.0050 | 0.47% | | 2017-3-14 | 1.062 | 1.106 | -0.0010 | -0.09% | | 2017-3-13 | 1.063 | 1.107 | 0.0130 | 1.24% | | 2017-3-10 | 1.05 | 1.094 | 0.0020 | 0.19% | | 2017-3-9 | 1.048 | 1.092 | -0.0050 | -0.47% | | 2017-3-8 | 1.053 | 1.097 | -0.0030 | -0.28% | | 2017-3-7 | 1.056 | 1.1 | 0.0040 | 0.38% | | 2017-3-6 | 1.052 | 1.096 | 0.0110 | 1.06% | | 2017-3-3 | 1.041 | 1.085 | 0.0030 | 0.29% | | 2017-3-2 | 1.038 | 1.082 | -0.0040 | -0.38% | | 2017-3-1 | 1.042 | 1.086 | 0.0000 | 0.00% | | 2017-2-28 | 1.042 | 1.086 | 0.0020 | 0.19% | | 2017-2-27 | 1.04 | 1.084 | -0.0070 | -0.67% | | 2017-2-24 | 1.047 | 1.091 | 0.0030 | 0.29% | | 2017-2-23 | 1.044 | 1.088 | -0.0010 | -0.10% | | 2017-2-22 | 1.045 | 1.089 | 0.0050 | 0.48% | | 2017-2-21 | 1.04 | 1.084 | 0.0070 | 0.68% | | 2017-2-20 | 1.033 | 1.077 | 0.0110 | 1.08% | | 2017-2-17 | 1.022 | 1.066 | -0.0060 | -0.58% | | 2017-2-16 | 1.028 | 1.072 | 0.0060 | 0.59% |
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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