| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.206 | 1.206 | 0.0090 | 0.75% | | 2017-5-12 | 1.197 | 1.197 | 0.0040 | 0.34% | | 2017-5-11 | 1.193 | 1.193 | 0.0070 | 0.59% | | 2017-5-10 | 1.186 | 1.186 | 0.0130 | 1.11% | | 2017-5-9 | 1.173 | 1.173 | 0.0050 | 0.43% | | 2017-5-8 | 1.168 | 1.168 | -0.0050 | -0.43% | | 2017-5-5 | 1.173 | 1.173 | -0.0040 | -0.34% | | 2017-5-4 | 1.177 | 1.177 | 0.0010 | 0.09% | | 2017-5-3 | 1.176 | 1.176 | 0.0000 | 0.00% | | 2017-5-2 | 1.176 | 1.176 | 0.0020 | 0.17% | | 2017-4-28 | 1.174 | 1.174 | -0.0070 | -0.59% | | 2017-4-27 | 1.181 | 1.181 | -0.0050 | -0.42% | | 2017-4-26 | 1.186 | 1.186 | -0.0020 | -0.17% | | 2017-4-25 | 1.188 | 1.188 | 0.0160 | 1.37% | | 2017-4-24 | 1.172 | 1.172 | -0.0090 | -0.76% | | 2017-4-21 | 1.181 | 1.181 | -0.0010 | -0.08% | | 2017-4-20 | 1.182 | 1.182 | 0.0190 | 1.63% | | 2017-4-19 | 1.163 | 1.163 | 0.0040 | 0.35% | | 2017-4-18 | 1.159 | 1.159 | 0.0090 | 0.78% | | 2017-4-17 | 1.15 | 1.15 | 0.0050 | 0.44% | | 2017-4-14 | 1.145 | 1.145 | -0.0050 | -0.43% | | 2017-4-13 | 1.15 | 1.15 | 0.0040 | 0.35% | | 2017-4-12 | 1.146 | 1.146 | 0.0040 | 0.35% | | 2017-4-11 | 1.142 | 1.142 | -0.0050 | -0.44% | | 2017-4-10 | 1.147 | 1.147 | -0.0100 | -0.86% | | 2017-4-7 | 1.157 | 1.157 | -0.0010 | -0.09% | | 2017-4-6 | 1.158 | 1.158 | 0.0020 | 0.17% | | 2017-4-5 | 1.156 | 1.156 | 0.0070 | 0.61% | | 2017-3-31 | 1.149 | 1.149 | 0.0080 | 0.70% | | 2017-3-30 | 1.141 | 1.141 | -0.0100 | -0.87% | | 2017-3-29 | 1.151 | 1.151 | -0.0050 | -0.43% | | 2017-3-28 | 1.156 | 1.156 | 0.0010 | 0.09% | | 2017-3-27 | 1.155 | 1.155 | -0.0100 | -0.86% | | 2017-3-24 | 1.165 | 1.165 | 0.0120 | 1.04% | | 2017-3-23 | 1.153 | 1.153 | 0.0020 | 0.17% | | 2017-3-22 | 1.151 | 1.151 | 0.0040 | 0.35% | | 2017-3-21 | 1.147 | 1.147 | 0.0110 | 0.97% | | 2017-3-20 | 1.136 | 1.136 | 0.0080 | 0.71% | | 2017-3-17 | 1.128 | 1.128 | -0.0100 | -0.88% | | 2017-3-16 | 1.138 | 1.138 | 0.0060 | 0.53% | | 2017-3-15 | 1.132 | 1.132 | 0.0020 | 0.18% | | 2017-3-14 | 1.13 | 1.13 | -0.0010 | -0.09% | | 2017-3-13 | 1.131 | 1.131 | 0.0120 | 1.07% | | 2017-3-10 | 1.119 | 1.119 | 0.0090 | 0.81% | | 2017-3-9 | 1.11 | 1.11 | -0.0070 | -0.63% | | 2017-3-8 | 1.117 | 1.117 | 0.0030 | 0.27% | | 2017-3-7 | 1.114 | 1.114 | 0.0060 | 0.54% | | 2017-3-6 | 1.108 | 1.108 | 0.0070 | 0.64% | | 2017-3-3 | 1.101 | 1.101 | 0.0050 | 0.46% | | 2017-3-2 | 1.096 | 1.096 | -0.0040 | -0.36% | | 2017-3-1 | 1.1 | 1.1 | 0.0040 | 0.36% | | 2017-2-28 | 1.096 | 1.096 | 0.0000 | 0.00% | | 2017-2-27 | 1.096 | 1.096 | -0.0070 | -0.63% | | 2017-2-24 | 1.103 | 1.103 | -0.0060 | -0.54% | | 2017-2-23 | 1.109 | 1.109 | -0.0020 | -0.18% | | 2017-2-22 | 1.111 | 1.111 | 0.0050 | 0.45% | | 2017-2-21 | 1.106 | 1.106 | 0.0000 | 0.00% | | 2017-2-20 | 1.106 | 1.106 | 0.0140 | 1.28% | | 2017-2-17 | 1.092 | 1.092 | -0.0010 | -0.09% | | 2017-2-16 | 1.093 | 1.093 | 0.0040 | 0.37% |
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。 |
|
