| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.113 | 1.113 | 0.0090 | 0.82% | | 2017-5-12 | 1.104 | 1.104 | -0.0030 | -0.27% | | 2017-5-11 | 1.107 | 1.107 | 0.0010 | 0.09% | | 2017-5-10 | 1.106 | 1.106 | 0.0050 | 0.45% | | 2017-5-9 | 1.101 | 1.101 | 0.0210 | 1.94% | | 2017-5-8 | 1.08 | 1.08 | 0.0050 | 0.47% | | 2017-5-5 | 1.075 | 1.075 | -0.0180 | -1.65% | | 2017-5-4 | 1.093 | 1.093 | -0.0090 | -0.82% | | 2017-5-2 | 1.102 | 1.102 | 0.0040 | 0.36% | | 2017-4-28 | 1.098 | 1.098 | 0.0030 | 0.27% | | 2017-4-27 | 1.095 | 1.095 | -0.0030 | -0.27% | | 2017-4-26 | 1.098 | 1.098 | 0.0020 | 0.18% | | 2017-4-25 | 1.096 | 1.096 | 0.0150 | 1.39% | | 2017-4-24 | 1.081 | 1.081 | -0.0030 | -0.28% | | 2017-4-21 | 1.084 | 1.084 | -0.0010 | -0.09% | | 2017-4-20 | 1.085 | 1.085 | 0.0130 | 1.21% | | 2017-4-19 | 1.072 | 1.072 | -0.0030 | -0.28% | | 2017-4-18 | 1.075 | 1.075 | -0.0140 | -1.29% | | 2017-4-13 | 1.089 | 1.089 | -0.0080 | -0.73% | | 2017-4-12 | 1.097 | 1.097 | 0.0060 | 0.55% | | 2017-4-11 | 1.091 | 1.091 | -0.0080 | -0.73% | | 2017-4-10 | 1.099 | 1.099 | -0.0070 | -0.63% | | 2017-4-7 | 1.106 | 1.106 | 0.0060 | 0.55% | | 2017-4-6 | 1.1 | 1.1 | -0.0060 | -0.54% | | 2017-4-5 | 1.106 | 1.106 | 0.0130 | 1.19% | | 2017-3-29 | 1.093 | 1.093 | 0.0040 | 0.37% | | 2017-3-28 | 1.089 | 1.089 | 0.0080 | 0.74% | | 2017-3-27 | 1.081 | 1.081 | -0.0170 | -1.55% | | 2017-3-24 | 1.098 | 1.098 | 0.0010 | 0.09% | | 2017-3-23 | 1.097 | 1.097 | 0.0030 | 0.27% | | 2017-3-22 | 1.094 | 1.094 | -0.0160 | -1.44% | | 2017-3-21 | 1.11 | 1.11 | 0.0020 | 0.18% | | 2017-3-20 | 1.108 | 1.108 | 0.0080 | 0.73% | | 2017-3-17 | 1.1 | 1.1 | -0.0030 | -0.27% | | 2017-3-16 | 1.103 | 1.103 | 0.0200 | 1.85% | | 2017-3-15 | 1.083 | 1.083 | 0.0000 | 0.00% | | 2017-3-14 | 1.083 | 1.083 | 0.0040 | 0.37% | | 2017-3-13 | 1.079 | 1.079 | 0.0180 | 1.70% | | 2017-3-10 | 1.061 | 1.061 | 0.0020 | 0.19% | | 2017-3-9 | 1.059 | 1.059 | -0.0160 | -1.49% | | 2017-3-8 | 1.075 | 1.075 | 0.0060 | 0.56% | | 2017-3-7 | 1.069 | 1.069 | 0.0050 | 0.47% | | 2017-3-6 | 1.064 | 1.064 | 0.0040 | 0.38% | | 2017-3-3 | 1.06 | 1.06 | -0.0070 | -0.66% | | 2017-3-2 | 1.067 | 1.067 | -0.0030 | -0.28% | | 2017-3-1 | 1.07 | 1.07 | 0.0060 | 0.56% | | 2017-2-28 | 1.064 | 1.064 | -0.0070 | -0.65% | | 2017-2-27 | 1.071 | 1.071 | -0.0040 | -0.37% | | 2017-2-24 | 1.075 | 1.075 | -0.0130 | -1.19% | | 2017-2-23 | 1.088 | 1.088 | -0.0030 | -0.27% | | 2017-2-22 | 1.091 | 1.091 | 0.0150 | 1.39% | | 2017-2-21 | 1.076 | 1.076 | -0.0020 | -0.19% | | 2017-2-20 | 1.078 | 1.078 | 0.0090 | 0.84% | | 2017-2-17 | 1.069 | 1.069 | -0.0090 | -0.83% | | 2017-2-16 | 1.078 | 1.078 | 0.0010 | 0.09% |
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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