| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.114 | 1.132 | 0.0070 | 0.63% | | 2017-5-12 | 1.107 | 1.125 | 0.0140 | 1.28% | | 2017-5-11 | 1.093 | 1.111 | 0.0070 | 0.64% | | 2017-5-10 | 1.086 | 1.104 | -0.0120 | -1.09% | | 2017-5-9 | 1.098 | 1.116 | 0.0000 | 0.00% | | 2017-5-8 | 1.098 | 1.116 | -0.0140 | -1.26% | | 2017-5-5 | 1.112 | 1.13 | -0.0110 | -0.98% | | 2017-5-4 | 1.123 | 1.141 | -0.0030 | -0.27% | | 2017-5-3 | 1.126 | 1.144 | -0.0080 | -0.71% | | 2017-5-2 | 1.134 | 1.152 | -0.0050 | -0.44% | | 2017-4-28 | 1.139 | 1.157 | -0.0030 | -0.26% | | 2017-4-27 | 1.142 | 1.161 | 0.0040 | 0.35% | | 2017-4-26 | 1.138 | 1.156 | 0.0040 | 0.35% | | 2017-4-25 | 1.134 | 1.152 | 0.0040 | 0.35% | | 2017-4-24 | 1.13 | 1.148 | -0.0170 | -1.48% | | 2017-4-21 | 1.147 | 1.166 | 0.0010 | 0.09% | | 2017-4-20 | 1.146 | 1.165 | 0.0050 | 0.44% | | 2017-4-19 | 1.141 | 1.16 | -0.0160 | -1.38% | | 2017-4-18 | 1.147 | 1.166 | -0.0100 | -0.86% | | 2017-4-17 | 1.157 | 1.176 | -0.0040 | -0.34% | | 2017-4-14 | 1.161 | 1.18 | -0.0030 | -0.26% | | 2017-4-13 | 1.164 | 1.183 | 0.0000 | 0.00% | | 2017-4-12 | 1.163 | 1.182 | -0.0010 | -0.09% | | 2017-4-11 | 1.164 | 1.183 | 0.0020 | 0.17% | | 2017-4-10 | 1.162 | 1.181 | -0.0010 | -0.09% | | 2017-4-7 | 1.164 | 1.183 | 0.0010 | 0.09% | | 2017-4-6 | 1.163 | 1.182 | 0.0020 | 0.17% | | 2017-4-5 | 1.161 | 1.18 | 0.0200 | 1.75% | | 2017-3-31 | 1.141 | 1.16 | 0.0070 | 0.62% | | 2017-3-30 | 1.134 | 1.152 | -0.0130 | -1.13% | | 2017-3-29 | 1.147 | 1.166 | -0.0030 | -0.26% | | 2017-3-28 | 1.15 | 1.169 | -0.0050 | -0.43% | | 2017-3-27 | 1.155 | 1.174 | -0.0030 | -0.26% | | 2017-3-24 | 1.158 | 1.177 | 0.0120 | 1.05% | | 2017-3-23 | 1.146 | 1.165 | 0.0050 | 0.44% | | 2017-3-22 | 1.141 | 1.16 | -0.0060 | -0.52% | | 2017-3-21 | 1.147 | 1.166 | 0.0080 | 0.70% | | 2017-3-20 | 1.139 | 1.157 | 0.0010 | 0.09% | | 2017-3-17 | 1.138 | 1.156 | -0.0160 | -1.39% | | 2017-3-16 | 1.154 | 1.173 | 0.0120 | 1.05% | | 2017-3-15 | 1.142 | 1.161 | 0.0030 | 0.26% | | 2017-3-14 | 1.139 | 1.157 | 0.0000 | 0.00% | | 2017-3-13 | 1.139 | 1.157 | 0.0160 | 1.42% | | 2017-3-10 | 1.123 | 1.141 | 0.0010 | 0.09% | | 2017-3-9 | 1.122 | 1.14 | -0.0110 | -0.97% | | 2017-3-8 | 1.133 | 1.151 | -0.0010 | -0.09% | | 2017-3-7 | 1.134 | 1.152 | 0.0040 | 0.35% | | 2017-3-6 | 1.13 | 1.148 | 0.0100 | 0.89% | | 2017-3-3 | 1.12 | 1.138 | -0.0030 | -0.27% | | 2017-3-2 | 1.123 | 1.141 | -0.0080 | -0.71% | | 2017-3-1 | 1.131 | 1.149 | 0.0060 | 0.53% | | 2017-2-28 | 1.128 | 1.146 | 0.0030 | 0.27% | | 2017-2-27 | 1.125 | 1.143 | -0.0130 | -1.14% | | 2017-2-24 | 1.138 | 1.156 | 0.0000 | 0.00% | | 2017-2-23 | 1.138 | 1.156 | -0.0040 | -0.35% | | 2017-2-22 | 1.142 | 1.161 | 0.0030 | 0.26% | | 2017-2-21 | 1.139 | 1.157 | 0.0080 | 0.71% | | 2017-2-20 | 1.131 | 1.149 | 0.0220 | 1.98% | | 2017-2-17 | 1.109 | 1.127 | -0.0090 | -0.81% | | 2017-2-16 | 1.118 | 1.136 | 0.0110 | 0.99% |
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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