| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.982 | 1.532 | 0.0010 | 0.10% | | 2017-5-12 | 0.981 | 1.531 | 0.0030 | 0.31% | | 2017-5-11 | 0.978 | 1.528 | 0.0010 | 0.10% | | 2017-5-10 | 0.977 | 1.527 | -0.0080 | -0.81% | | 2017-5-9 | 0.985 | 1.535 | -0.0010 | -0.10% | | 2017-5-8 | 0.986 | 1.536 | -0.0100 | -1.00% | | 2017-5-5 | 0.996 | 1.546 | -0.0100 | -0.99% | | 2017-5-4 | 1.006 | 1.556 | -0.0040 | -0.40% | | 2017-5-3 | 1.01 | 1.56 | -0.0010 | -0.10% | | 2017-5-2 | 1.011 | 1.561 | -0.0040 | -0.39% | | 2017-4-28 | 1.015 | 1.565 | 0.0020 | 0.20% | | 2017-4-27 | 1.013 | 1.563 | 0.0020 | 0.20% | | 2017-4-26 | 1.011 | 1.561 | 0.0000 | 0.00% | | 2017-4-25 | 1.011 | 1.561 | 0.0010 | 0.10% | | 2017-4-24 | 1.01 | 1.56 | -0.0170 | -1.66% | | 2017-4-21 | 1.027 | 1.577 | 0.0010 | 0.10% | | 2017-4-20 | 1.026 | 1.576 | -0.0010 | -0.10% | | 2017-4-19 | 1.027 | 1.577 | -0.0100 | -0.96% | | 2017-4-18 | 1.037 | 1.587 | -0.0090 | -0.86% | | 2017-4-17 | 1.046 | 1.596 | -0.0080 | -0.76% | | 2017-4-14 | 1.054 | 1.604 | -0.0110 | -1.03% | | 2017-4-13 | 1.065 | 1.615 | 0.0050 | 0.47% | | 2017-4-12 | 1.06 | 1.61 | 0.0000 | 0.00% | | 2017-4-11 | 1.06 | 1.61 | 0.0060 | 0.57% | | 2017-4-10 | 1.054 | 1.604 | -0.0010 | -0.09% | | 2017-4-7 | 1.055 | 1.605 | 0.0010 | 0.09% | | 2017-4-6 | 1.054 | 1.604 | 0.0020 | 0.19% | | 2017-4-5 | 1.052 | 1.602 | 0.0120 | 1.15% | | 2017-3-31 | 1.04 | 1.59 | 0.0020 | 0.19% | | 2017-3-30 | 1.038 | 1.588 | -0.0100 | -0.95% | | 2017-3-29 | 1.048 | 1.598 | -0.0030 | -0.29% | | 2017-3-28 | 1.051 | 1.601 | -0.0020 | -0.19% | | 2017-3-27 | 1.053 | 1.603 | -0.0010 | -0.09% | | 2017-3-24 | 1.054 | 1.604 | 0.0060 | 0.57% | | 2017-3-23 | 1.048 | 1.598 | 0.0010 | 0.10% | | 2017-3-22 | 1.047 | 1.597 | -0.0070 | -0.66% | | 2017-3-21 | 1.054 | 1.604 | 0.0010 | 0.09% | | 2017-3-20 | 1.053 | 1.603 | 0.0010 | 0.10% | | 2017-3-17 | 1.052 | 1.602 | -0.0070 | -0.66% | | 2017-3-16 | 1.059 | 1.609 | 0.0050 | 0.47% | | 2017-3-15 | 1.054 | 1.604 | 0.0010 | 0.09% | | 2017-3-14 | 1.053 | 1.603 | -0.0020 | -0.19% | | 2017-3-13 | 1.055 | 1.605 | 0.0070 | 0.67% | | 2017-3-10 | 1.048 | 1.598 | 0.0010 | 0.10% | | 2017-3-9 | 1.047 | 1.597 | -0.0060 | -0.57% | | 2017-3-8 | 1.053 | 1.603 | -0.0040 | -0.38% | | 2017-3-7 | 1.057 | 1.607 | 0.0020 | 0.19% | | 2017-3-6 | 1.055 | 1.605 | 0.0060 | 0.57% | | 2017-3-3 | 1.049 | 1.599 | 0.0000 | 0.00% | | 2017-3-2 | 1.049 | 1.599 | -0.0050 | -0.47% | | 2017-3-1 | 1.054 | 1.604 | 0.0010 | 0.09% | | 2017-2-28 | 1.053 | 1.603 | 0.0020 | 0.19% | | 2017-2-27 | 1.051 | 1.601 | -0.0070 | -0.66% | | 2017-2-24 | 1.058 | 1.608 | 0.0010 | 0.09% | | 2017-2-23 | 1.057 | 1.607 | -0.0040 | -0.38% | | 2017-2-22 | 1.061 | 1.611 | 0.0030 | 0.28% | | 2017-2-21 | 1.058 | 1.608 | 0.0060 | 0.57% | | 2017-2-20 | 1.052 | 1.602 | 0.0110 | 1.06% | | 2017-2-17 | 1.041 | 1.591 | -0.0050 | -0.48% | | 2017-2-16 | 1.046 | 1.596 | 0.0060 | 0.58% |
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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