| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.102 | 1.955 | 0.0150 | 1.38% | | 2017-5-12 | 1.087 | 1.94 | 0.0040 | 0.37% | | 2017-5-11 | 1.083 | 1.936 | 0.0190 | 1.79% | | 2017-5-10 | 1.064 | 1.917 | 0.0050 | 0.47% | | 2017-5-9 | 1.059 | 1.912 | 0.0100 | 0.95% | | 2017-5-8 | 1.049 | 1.902 | -0.0200 | -1.87% | | 2017-5-5 | 1.069 | 1.922 | -0.0040 | -0.37% | | 2017-5-4 | 1.073 | 1.926 | 0.0010 | 0.09% | | 2017-5-3 | 1.072 | 1.925 | -0.0050 | -0.46% | | 2017-5-2 | 1.077 | 1.93 | 0.0020 | 0.19% | | 2017-4-28 | 1.075 | 1.928 | -0.0170 | -1.56% | | 2017-4-27 | 1.092 | 1.945 | 0.0020 | 0.18% | | 2017-4-26 | 1.09 | 1.943 | -0.0090 | -0.82% | | 2017-4-25 | 1.099 | 1.952 | 0.0230 | 2.14% | | 2017-4-24 | 1.076 | 1.929 | -0.0110 | -1.01% | | 2017-4-21 | 1.087 | 1.94 | -0.0100 | -0.91% | | 2017-4-20 | 1.097 | 1.95 | 0.0180 | 1.67% | | 2017-4-19 | 1.079 | 1.932 | 0.0240 | 2.27% | | 2017-4-18 | 1.075 | 1.928 | 0.0200 | 1.90% | | 2017-4-17 | 1.055 | 1.908 | 0.0040 | 0.38% | | 2017-4-14 | 1.051 | 1.904 | -0.0080 | -0.76% | | 2017-4-13 | 1.059 | 1.912 | 0.0090 | 0.86% | | 2017-4-12 | 1.05 | 1.903 | 0.0020 | 0.19% | | 2017-4-11 | 1.048 | 1.901 | -0.0050 | -0.47% | | 2017-4-10 | 1.053 | 1.906 | -0.0080 | -0.75% | | 2017-4-7 | 1.061 | 1.914 | 0.0020 | 0.19% | | 2017-4-6 | 1.059 | 1.912 | 0.0040 | 0.38% | | 2017-4-5 | 1.055 | 1.908 | 0.0090 | 0.86% | | 2017-3-31 | 1.046 | 1.899 | 0.0110 | 1.06% | | 2017-3-30 | 1.035 | 1.888 | -0.0110 | -1.05% | | 2017-3-29 | 1.046 | 1.899 | 0.0000 | 0.00% | | 2017-3-28 | 1.046 | 1.899 | 0.0010 | 0.10% | | 2017-3-27 | 1.045 | 1.898 | -0.0160 | -1.51% | | 2017-3-24 | 1.061 | 1.914 | 0.0050 | 0.47% | | 2017-3-23 | 1.056 | 1.909 | -0.0030 | -0.28% | | 2017-3-22 | 1.059 | 1.912 | 0.0090 | 0.86% | | 2017-3-21 | 1.05 | 1.903 | 0.0210 | 2.04% | | 2017-3-20 | 1.029 | 1.882 | 0.0060 | 0.59% | | 2017-3-17 | 1.023 | 1.876 | -0.0080 | -0.78% | | 2017-3-16 | 1.031 | 1.884 | 0.0020 | 0.19% | | 2017-3-15 | 1.029 | 1.882 | 0.0030 | 0.29% | | 2017-3-14 | 1.026 | 1.879 | -0.0040 | -0.39% | | 2017-3-13 | 1.03 | 1.883 | 0.0090 | 0.88% | | 2017-3-10 | 1.021 | 1.874 | 0.0080 | 0.79% | | 2017-3-9 | 1.013 | 1.866 | -0.0070 | -0.69% | | 2017-3-8 | 1.02 | 1.873 | 0.0000 | 0.00% | | 2017-3-7 | 1.02 | 1.873 | 0.0030 | 0.29% | | 2017-3-6 | 1.017 | 1.87 | 0.0120 | 1.19% | | 2017-3-3 | 1.005 | 1.858 | 0.0050 | 0.50% | | 2017-3-2 | 1 | 1.853 | -0.0040 | -0.40% | | 2017-3-1 | 1.004 | 1.857 | 0.0010 | 0.10% | | 2017-2-28 | 1.003 | 1.856 | 0.0080 | 0.80% | | 2017-2-27 | 0.995 | 1.848 | -0.0180 | -1.78% | | 2017-2-24 | 1.013 | 1.866 | -0.0030 | -0.30% | | 2017-2-23 | 1.016 | 1.869 | -0.0030 | -0.29% | | 2017-2-22 | 1.019 | 1.872 | 0.0060 | 0.59% | | 2017-2-21 | 1.013 | 1.866 | 0.0040 | 0.40% | | 2017-2-20 | 1.009 | 1.862 | 0.0150 | 1.51% | | 2017-2-17 | 0.994 | 1.847 | -0.0050 | -0.50% | | 2017-2-16 | 0.999 | 1.852 | 0.0060 | 0.60% |
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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