| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.075 | 4.064 | 0.0040 | 0.37% | | 2017-5-12 | 1.071 | 4.06 | 0.0010 | 0.09% | | 2017-5-11 | 1.07 | 4.059 | 0.0000 | 0.00% | | 2017-5-10 | 1.07 | 4.059 | -0.0140 | -1.29% | | 2017-5-9 | 1.084 | 4.073 | 0.0070 | 0.65% | | 2017-5-8 | 1.077 | 4.066 | -0.0100 | -0.92% | | 2017-5-5 | 1.087 | 4.076 | -0.0130 | -1.18% | | 2017-5-4 | 1.1 | 4.089 | -0.0040 | -0.36% | | 2017-5-3 | 1.104 | 4.093 | -0.0030 | -0.27% | | 2017-5-2 | 1.107 | 4.096 | 0.0020 | 0.18% | | 2017-4-28 | 1.105 | 4.094 | 0.0040 | 0.36% | | 2017-4-27 | 1.101 | 4.09 | 0.0100 | 0.92% | | 2017-4-26 | 1.091 | 4.08 | 0.0000 | 0.00% | | 2017-4-25 | 1.091 | 4.08 | -0.0020 | -0.18% | | 2017-4-24 | 1.093 | 4.082 | -0.0180 | -1.62% | | 2017-4-21 | 1.111 | 4.1 | -0.0070 | -0.63% | | 2017-4-20 | 1.118 | 4.107 | -0.0030 | -0.27% | | 2017-4-19 | 1.121 | 4.11 | -0.0070 | -0.62% | | 2017-4-18 | 1.128 | 4.117 | -0.0080 | -0.70% | | 2017-4-17 | 1.136 | 4.125 | -0.0110 | -0.96% | | 2017-4-14 | 1.147 | 4.136 | -0.0120 | -1.04% | | 2017-4-13 | 1.159 | 4.148 | 0.0040 | 0.35% | | 2017-4-12 | 1.155 | 4.144 | 0.0000 | 0.00% | | 2017-4-11 | 1.155 | 4.144 | 0.0030 | 0.26% | | 2017-4-10 | 1.152 | 4.141 | -0.0100 | -0.86% | | 2017-4-7 | 1.162 | 4.151 | -0.0010 | -0.09% | | 2017-4-6 | 1.163 | 4.152 | 0.0050 | 0.43% | | 2017-4-5 | 1.158 | 4.147 | 0.0280 | 2.48% | | 2017-3-31 | 1.13 | 4.119 | 0.0000 | 0.00% | | 2017-3-30 | 1.13 | 4.119 | -0.0180 | -1.57% | | 2017-3-29 | 1.148 | 4.137 | -0.0010 | -0.09% | | 2017-3-28 | 1.149 | 4.138 | -0.0030 | -0.26% | | 2017-3-27 | 1.152 | 4.141 | -0.0020 | -0.17% | | 2017-3-24 | 1.154 | 4.143 | 0.0020 | 0.17% | | 2017-3-23 | 1.152 | 4.141 | 0.0030 | 0.26% | | 2017-3-22 | 1.149 | 4.138 | -0.0030 | -0.26% | | 2017-3-21 | 1.152 | 4.141 | -0.0060 | -0.52% | | 2017-3-20 | 1.158 | 4.147 | 0.0030 | 0.26% | | 2017-3-17 | 1.155 | 4.144 | -0.0060 | -0.52% | | 2017-3-16 | 1.161 | 4.15 | 0.0080 | 0.69% | | 2017-3-15 | 1.153 | 4.142 | 0.0000 | 0.00% | | 2017-3-14 | 1.153 | 4.142 | -0.0020 | -0.17% | | 2017-3-13 | 1.155 | 4.144 | 0.0080 | 0.70% | | 2017-3-10 | 1.147 | 4.136 | 0.0040 | 0.35% | | 2017-3-9 | 1.143 | 4.132 | -0.0080 | -0.70% | | 2017-3-8 | 1.151 | 4.14 | -0.0090 | -0.78% | | 2017-3-7 | 1.16 | 4.149 | 0.0030 | 0.26% | | 2017-3-6 | 1.157 | 4.146 | 0.0090 | 0.78% | | 2017-3-3 | 1.148 | 4.137 | 0.0030 | 0.26% | | 2017-3-2 | 1.145 | 4.134 | -0.0020 | -0.17% | | 2017-3-1 | 1.147 | 4.136 | 0.0050 | 0.44% | | 2017-2-28 | 1.142 | 4.131 | 0.0000 | 0.00% | | 2017-2-27 | 1.142 | 4.131 | -0.0070 | -0.61% | | 2017-2-24 | 1.149 | 4.138 | 0.0020 | 0.17% | | 2017-2-23 | 1.147 | 4.136 | 0.0030 | 0.26% | | 2017-2-22 | 1.144 | 4.133 | 0.0040 | 0.35% | | 2017-2-21 | 1.14 | 4.129 | 0.0100 | 0.88% | | 2017-2-20 | 1.13 | 4.119 | 0.0040 | 0.36% | | 2017-2-17 | 1.126 | 4.115 | -0.0100 | -0.88% | | 2017-2-16 | 1.136 | 4.125 | 0.0080 | 0.71% |
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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