| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.168 | 1.168 | 0.0030 | 0.26% | | 2017-5-12 | 1.165 | 1.165 | 0.0040 | 0.34% | | 2017-5-11 | 1.161 | 1.161 | 0.0120 | 1.04% | | 2017-5-10 | 1.149 | 1.149 | 0.0000 | 0.00% | | 2017-5-9 | 1.149 | 1.149 | -0.0030 | -0.26% | | 2017-5-8 | 1.152 | 1.152 | -0.0210 | -1.79% | | 2017-5-5 | 1.173 | 1.173 | -0.0010 | -0.09% | | 2017-5-4 | 1.174 | 1.174 | -0.0050 | -0.42% | | 2017-5-3 | 1.179 | 1.179 | 0.0050 | 0.43% | | 2017-5-2 | 1.174 | 1.174 | 0.0030 | 0.26% | | 2017-4-28 | 1.171 | 1.171 | -0.0040 | -0.34% | | 2017-4-27 | 1.175 | 1.175 | 0.0000 | 0.00% | | 2017-4-26 | 1.175 | 1.175 | -0.0010 | -0.09% | | 2017-4-25 | 1.176 | 1.176 | 0.0100 | 0.86% | | 2017-4-24 | 1.166 | 1.166 | -0.0240 | -2.02% | | 2017-4-21 | 1.19 | 1.19 | -0.0040 | -0.34% | | 2017-4-20 | 1.194 | 1.194 | 0.0210 | 1.79% | | 2017-4-19 | 1.173 | 1.173 | 0.0050 | 0.43% | | 2017-4-18 | 1.168 | 1.168 | 0.0120 | 1.04% | | 2017-4-17 | 1.156 | 1.156 | 0.0010 | 0.09% | | 2017-4-14 | 1.155 | 1.155 | -0.0070 | -0.60% | | 2017-4-13 | 1.162 | 1.162 | 0.0060 | 0.52% | | 2017-4-12 | 1.156 | 1.156 | 0.0000 | 0.00% | | 2017-4-11 | 1.156 | 1.156 | -0.0040 | -0.34% | | 2017-4-10 | 1.16 | 1.16 | -0.0090 | -0.77% | | 2017-4-7 | 1.169 | 1.169 | -0.0020 | -0.17% | | 2017-4-6 | 1.171 | 1.171 | 0.0130 | 1.12% | | 2017-4-5 | 1.162 | 1.162 | 0.0040 | 0.35% | | 2017-3-31 | 1.158 | 1.158 | 0.0060 | 0.52% | | 2017-3-30 | 1.152 | 1.152 | -0.0080 | -0.69% | | 2017-3-29 | 1.16 | 1.16 | -0.0010 | -0.09% | | 2017-3-28 | 1.161 | 1.161 | -0.0020 | -0.17% | | 2017-3-27 | 1.163 | 1.163 | -0.0090 | -0.77% | | 2017-3-24 | 1.172 | 1.172 | -0.0020 | -0.17% | | 2017-3-23 | 1.174 | 1.174 | 0.0000 | 0.00% | | 2017-3-22 | 1.174 | 1.174 | 0.0070 | 0.60% | | 2017-3-21 | 1.167 | 1.167 | 0.0180 | 1.57% | | 2017-3-20 | 1.149 | 1.149 | 0.0050 | 0.44% | | 2017-3-17 | 1.144 | 1.144 | -0.0100 | -0.87% | | 2017-3-16 | 1.154 | 1.154 | 0.0050 | 0.44% | | 2017-3-15 | 1.149 | 1.149 | 0.0140 | 1.23% | | 2017-3-14 | 1.135 | 1.135 | 0.0030 | 0.27% | | 2017-3-13 | 1.132 | 1.132 | 0.0120 | 1.07% | | 2017-3-10 | 1.12 | 1.12 | 0.0070 | 0.63% | | 2017-3-9 | 1.113 | 1.113 | -0.0050 | -0.45% | | 2017-3-8 | 1.118 | 1.118 | 0.0000 | 0.00% | | 2017-3-7 | 1.118 | 1.118 | 0.0070 | 0.63% | | 2017-3-6 | 1.111 | 1.111 | 0.0120 | 1.09% | | 2017-3-3 | 1.099 | 1.099 | -0.0020 | -0.18% | | 2017-3-2 | 1.101 | 1.101 | -0.0080 | -0.72% | | 2017-3-1 | 1.109 | 1.109 | 0.0050 | 0.45% | | 2017-2-28 | 1.104 | 1.104 | 0.0090 | 0.82% | | 2017-2-27 | 1.095 | 1.095 | -0.0100 | -0.90% | | 2017-2-24 | 1.105 | 1.105 | -0.0050 | -0.45% | | 2017-2-23 | 1.11 | 1.11 | -0.0080 | -0.72% | | 2017-2-22 | 1.118 | 1.118 | 0.0090 | 0.81% | | 2017-2-21 | 1.109 | 1.109 | 0.0000 | 0.00% | | 2017-2-20 | 1.109 | 1.109 | 0.0190 | 1.74% | | 2017-2-17 | 1.09 | 1.09 | -0.0020 | -0.18% | | 2017-2-16 | 1.092 | 1.092 | 0.0100 | 0.92% |
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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