| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.925 | 0.995 | 0.0020 | 0.22% | | 2017-5-12 | 0.923 | 0.993 | -0.0040 | -0.43% | | 2017-5-11 | 0.927 | 0.997 | -0.0070 | -0.75% | | 2017-5-10 | 0.934 | 1.004 | -0.0150 | -1.58% | | 2017-5-9 | 0.949 | 1.019 | 0.0080 | 0.85% | | 2017-5-8 | 0.941 | 1.011 | -0.0170 | -1.77% | | 2017-5-5 | 0.958 | 1.028 | -0.0140 | -1.44% | | 2017-5-4 | 0.972 | 1.042 | -0.0040 | -0.41% | | 2017-5-3 | 0.976 | 1.046 | -0.0010 | -0.10% | | 2017-5-2 | 0.977 | 1.047 | 0.0030 | 0.31% | | 2017-4-28 | 0.974 | 1.044 | 0.0070 | 0.72% | | 2017-4-27 | 0.967 | 1.037 | 0.0080 | 0.83% | | 2017-4-26 | 0.959 | 1.029 | 0.0040 | 0.42% | | 2017-4-25 | 0.955 | 1.025 | 0.0050 | 0.53% | | 2017-4-24 | 0.95 | 1.02 | -0.0320 | -3.26% | | 2017-4-21 | 0.982 | 1.052 | 0.0000 | 0.00% | | 2017-4-20 | 0.982 | 1.052 | -0.0070 | -0.71% | | 2017-4-19 | 0.989 | 1.059 | -0.0160 | -1.59% | | 2017-4-18 | 1.005 | 1.075 | -0.0140 | -1.37% | | 2017-4-17 | 1.019 | 1.089 | -0.0190 | -1.83% | | 2017-4-14 | 1.038 | 1.108 | -0.0160 | -1.52% | | 2017-4-13 | 1.054 | 1.124 | 0.0060 | 0.57% | | 2017-4-12 | 1.048 | 1.118 | -0.0100 | -0.95% | | 2017-4-11 | 1.058 | 1.128 | 0.0070 | 0.67% | | 2017-4-10 | 1.051 | 1.121 | -0.0140 | -1.31% | | 2017-4-7 | 1.065 | 1.135 | 0.0010 | 0.09% | | 2017-4-6 | 1.064 | 1.134 | 0.0050 | 0.47% | | 2017-4-5 | 1.059 | 1.129 | 0.0230 | 2.22% | | 2017-3-31 | 1.036 | 1.106 | 0.0030 | 0.29% | | 2017-3-30 | 1.033 | 1.103 | -0.0290 | -2.73% | | 2017-3-29 | 1.062 | 1.132 | -0.0160 | -1.48% | | 2017-3-28 | 1.076 | 1.146 | -0.0020 | -0.19% | | 2017-3-27 | 1.078 | 1.148 | -0.0070 | -0.65% | | 2017-3-24 | 1.085 | 1.155 | 0.0020 | 0.18% | | 2017-3-23 | 1.083 | 1.153 | -0.0020 | -0.18% | | 2017-3-22 | 1.085 | 1.155 | -0.0080 | -0.73% | | 2017-3-21 | 1.093 | 1.163 | 0.0010 | 0.09% | | 2017-3-20 | 1.092 | 1.162 | 0.0050 | 0.46% | | 2017-3-17 | 1.087 | 1.157 | -0.0040 | -0.37% | | 2017-3-16 | 1.091 | 1.161 | 0.0110 | 1.02% | | 2017-3-15 | 1.08 | 1.15 | -0.0020 | -0.18% | | 2017-3-14 | 1.082 | 1.152 | -0.0010 | -0.09% | | 2017-3-13 | 1.083 | 1.153 | 0.0060 | 0.56% | | 2017-3-10 | 1.077 | 1.147 | -0.0040 | -0.37% | | 2017-3-9 | 1.081 | 1.151 | -0.0040 | -0.37% | | 2017-3-8 | 1.085 | 1.155 | -0.0020 | -0.18% | | 2017-3-7 | 1.087 | 1.157 | 0.0030 | 0.28% | | 2017-3-6 | 1.084 | 1.154 | 0.0150 | 1.40% | | 2017-3-3 | 1.069 | 1.139 | 0.0060 | 0.56% | | 2017-3-2 | 1.063 | 1.133 | -0.0080 | -0.75% | | 2017-3-1 | 1.071 | 1.141 | 0.0040 | 0.37% | | 2017-2-28 | 1.067 | 1.137 | 0.0060 | 0.57% | | 2017-2-27 | 1.061 | 1.131 | -0.0080 | -0.75% | | 2017-2-24 | 1.069 | 1.139 | 0.0080 | 0.75% | | 2017-2-23 | 1.061 | 1.131 | 0.0000 | 0.00% | | 2017-2-22 | 1.061 | 1.131 | 0.0040 | 0.38% | | 2017-2-21 | 1.057 | 1.127 | 0.0110 | 1.05% | | 2017-2-20 | 1.046 | 1.116 | 0.0070 | 0.67% | | 2017-2-17 | 1.039 | 1.109 | -0.0090 | -0.86% | | 2017-2-16 | 1.048 | 1.118 | 0.0070 | 0.67% |
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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