| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.98 | 0.98 | 0.0100 | 1.03% | | 2017-5-12 | 0.97 | 0.97 | -0.0020 | -0.21% | | 2017-5-11 | 0.972 | 0.972 | -0.0020 | -0.21% | | 2017-5-10 | 0.974 | 0.974 | -0.0230 | -2.31% | | 2017-5-9 | 0.997 | 0.997 | 0.0110 | 1.12% | | 2017-5-8 | 0.986 | 0.986 | -0.0310 | -3.05% | | 2017-5-5 | 1.017 | 1.017 | -0.0230 | -2.21% | | 2017-5-4 | 1.04 | 1.04 | -0.0150 | -1.42% | | 2017-5-3 | 1.055 | 1.055 | -0.0020 | -0.19% | | 2017-5-2 | 1.057 | 1.057 | -0.0040 | -0.38% | | 2017-4-28 | 1.061 | 1.061 | 0.0090 | 0.86% | | 2017-4-27 | 1.052 | 1.052 | 0.0050 | 0.48% | | 2017-4-26 | 1.047 | 1.047 | -0.0080 | -0.76% | | 2017-4-25 | 1.055 | 1.055 | 0.0050 | 0.48% | | 2017-4-24 | 1.05 | 1.05 | -0.0230 | -2.14% | | 2017-4-21 | 1.073 | 1.073 | -0.0070 | -0.65% | | 2017-4-20 | 1.08 | 1.08 | -0.0020 | -0.18% | | 2017-4-19 | 1.082 | 1.082 | -0.0130 | -1.19% | | 2017-4-18 | 1.095 | 1.095 | -0.0070 | -0.64% | | 2017-4-17 | 1.102 | 1.102 | -0.0290 | -2.56% | | 2017-4-14 | 1.131 | 1.131 | -0.0100 | -0.88% | | 2017-4-13 | 1.141 | 1.141 | -0.0040 | -0.35% | | 2017-4-12 | 1.145 | 1.145 | -0.0140 | -1.21% | | 2017-4-11 | 1.159 | 1.159 | 0.0400 | 3.57% | | 2017-4-10 | 1.119 | 1.119 | -0.0070 | -0.62% | | 2017-4-7 | 1.126 | 1.126 | 0.0060 | 0.54% | | 2017-4-6 | 1.12 | 1.12 | 0.0030 | 0.27% | | 2017-4-5 | 1.117 | 1.117 | 0.0170 | 1.55% | | 2017-3-31 | 1.1 | 1.1 | 0.0080 | 0.73% | | 2017-3-30 | 1.092 | 1.092 | -0.0200 | -1.80% | | 2017-3-29 | 1.112 | 1.112 | -0.0060 | -0.54% | | 2017-3-28 | 1.118 | 1.118 | 0.0000 | 0.00% | | 2017-3-27 | 1.118 | 1.118 | -0.0060 | -0.53% | | 2017-3-24 | 1.124 | 1.124 | 0.0050 | 0.45% | | 2017-3-23 | 1.119 | 1.119 | 0.0010 | 0.09% | | 2017-3-22 | 1.118 | 1.118 | -0.0050 | -0.45% | | 2017-3-21 | 1.123 | 1.123 | 0.0000 | 0.00% | | 2017-3-20 | 1.123 | 1.123 | 0.0060 | 0.54% | | 2017-3-17 | 1.117 | 1.117 | -0.0030 | -0.27% | | 2017-3-16 | 1.12 | 1.12 | 0.0130 | 1.17% | | 2017-3-15 | 1.107 | 1.107 | -0.0030 | -0.27% | | 2017-3-14 | 1.11 | 1.11 | -0.0020 | -0.18% | | 2017-3-13 | 1.112 | 1.112 | 0.0060 | 0.54% | | 2017-3-10 | 1.106 | 1.106 | -0.0040 | -0.36% | | 2017-3-9 | 1.11 | 1.11 | -0.0030 | -0.27% | | 2017-3-8 | 1.113 | 1.113 | -0.0010 | -0.09% | | 2017-3-7 | 1.114 | 1.114 | -0.0050 | -0.45% | | 2017-3-6 | 1.119 | 1.119 | 0.0200 | 1.82% | | 2017-3-3 | 1.099 | 1.099 | 0.0050 | 0.46% | | 2017-3-2 | 1.094 | 1.094 | -0.0080 | -0.73% | | 2017-3-1 | 1.102 | 1.102 | 0.0130 | 1.19% | | 2017-2-28 | 1.096 | 1.096 | 0.0070 | 0.64% | | 2017-2-27 | 1.089 | 1.089 | -0.0020 | -0.18% | | 2017-2-24 | 1.091 | 1.091 | 0.0140 | 1.30% | | 2017-2-23 | 1.077 | 1.077 | -0.0080 | -0.74% | | 2017-2-22 | 1.085 | 1.085 | -0.0010 | -0.09% | | 2017-2-21 | 1.086 | 1.086 | 0.0040 | 0.37% | | 2017-2-20 | 1.082 | 1.082 | 0.0000 | 0.00% | | 2017-2-17 | 1.082 | 1.082 | -0.0050 | -0.46% | | 2017-2-16 | 1.087 | 1.087 | 0.0030 | 0.28% |
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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