| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.101 | 2.007 | 0.0020 | 0.18% | | 2017-5-12 | 1.099 | 2.005 | 0.0070 | 0.64% | | 2017-5-11 | 1.092 | 1.998 | 0.0020 | 0.18% | | 2017-5-10 | 1.09 | 1.996 | -0.0070 | -0.64% | | 2017-5-9 | 1.097 | 2.003 | 0.0010 | 0.09% | | 2017-5-8 | 1.096 | 2.002 | -0.0100 | -0.90% | | 2017-5-5 | 1.106 | 2.012 | -0.0090 | -0.81% | | 2017-5-4 | 1.115 | 2.021 | -0.0050 | -0.45% | | 2017-5-3 | 1.12 | 2.026 | -0.0050 | -0.44% | | 2017-5-2 | 1.125 | 2.031 | -0.0030 | -0.27% | | 2017-4-28 | 1.128 | 2.034 | 0.0020 | 0.18% | | 2017-4-27 | 1.126 | 2.032 | 0.0040 | 0.36% | | 2017-4-26 | 1.122 | 2.028 | 0.0000 | 0.00% | | 2017-4-25 | 1.122 | 2.028 | 0.0020 | 0.18% | | 2017-4-24 | 1.12 | 2.026 | -0.0230 | -2.01% | | 2017-4-21 | 1.143 | 2.049 | 0.0010 | 0.09% | | 2017-4-20 | 1.142 | 2.048 | -0.0010 | -0.09% | | 2017-4-19 | 1.143 | 2.049 | -0.0060 | -0.52% | | 2017-4-18 | 1.149 | 2.055 | -0.0100 | -0.86% | | 2017-4-17 | 1.159 | 2.065 | -0.0080 | -0.69% | | 2017-4-14 | 1.167 | 2.073 | -0.0110 | -0.93% | | 2017-4-13 | 1.178 | 2.084 | 0.0050 | 0.43% | | 2017-4-12 | 1.173 | 2.079 | -0.0010 | -0.09% | | 2017-4-11 | 1.174 | 2.08 | 0.0100 | 0.86% | | 2017-4-10 | 1.164 | 2.07 | 0.0010 | 0.09% | | 2017-4-7 | 1.163 | 2.069 | 0.0030 | 0.26% | | 2017-4-6 | 1.16 | 2.066 | 0.0120 | 1.05% | | 2017-4-5 | 1.148 | 2.054 | 0.0180 | 1.59% | | 2017-3-31 | 1.13 | 2.036 | 0.0020 | 0.18% | | 2017-3-30 | 1.128 | 2.034 | -0.0110 | -0.97% | | 2017-3-29 | 1.139 | 2.045 | -0.0030 | -0.26% | | 2017-3-28 | 1.142 | 2.048 | -0.0050 | -0.44% | | 2017-3-27 | 1.147 | 2.053 | -0.0020 | -0.17% | | 2017-3-24 | 1.149 | 2.055 | 0.0060 | 0.52% | | 2017-3-23 | 1.143 | 2.049 | 0.0010 | 0.09% | | 2017-3-22 | 1.142 | 2.048 | -0.0040 | -0.35% | | 2017-3-21 | 1.146 | 2.052 | 0.0070 | 0.61% | | 2017-3-20 | 1.139 | 2.045 | 0.0030 | 0.26% | | 2017-3-17 | 1.136 | 2.042 | -0.0110 | -0.96% | | 2017-3-16 | 1.147 | 2.053 | 0.0080 | 0.70% | | 2017-3-15 | 1.139 | 2.045 | 0.0040 | 0.35% | | 2017-3-14 | 1.135 | 2.041 | 0.0000 | 0.00% | | 2017-3-13 | 1.135 | 2.041 | 0.0080 | 0.71% | | 2017-3-10 | 1.127 | 2.033 | 0.0010 | 0.09% | | 2017-3-9 | 1.126 | 2.032 | -0.0060 | -0.53% | | 2017-3-8 | 1.132 | 2.038 | -0.0010 | -0.09% | | 2017-3-7 | 1.133 | 2.039 | 0.0010 | 0.09% | | 2017-3-6 | 1.132 | 2.038 | 0.0070 | 0.62% | | 2017-3-3 | 1.125 | 2.031 | -0.0020 | -0.18% | | 2017-3-2 | 1.127 | 2.033 | -0.0020 | -0.18% | | 2017-3-1 | 1.129 | 2.035 | 0.0010 | 0.09% | | 2017-2-28 | 1.128 | 2.034 | 0.0050 | 0.45% | | 2017-2-27 | 1.123 | 2.029 | -0.0070 | -0.62% | | 2017-2-24 | 1.13 | 2.036 | 0.0010 | 0.09% | | 2017-2-23 | 1.129 | 2.035 | -0.0020 | -0.18% | | 2017-2-22 | 1.131 | 2.037 | 0.0040 | 0.35% | | 2017-2-21 | 1.127 | 2.033 | 0.0050 | 0.45% | | 2017-2-20 | 1.122 | 2.028 | 0.0160 | 1.45% | | 2017-2-17 | 1.106 | 2.012 | -0.0080 | -0.72% | | 2017-2-16 | 1.114 | 2.02 | 0.0070 | 0.63% |
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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