| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.005 | 0.244 | 0.0090 | 0.90% | | 2017-5-12 | 0.996 | 0.242 | 0.0000 | 0.00% | | 2017-5-11 | 0.996 | 0.242 | 0.0000 | 0.00% | | 2017-5-10 | 0.996 | 0.242 | -0.0310 | -3.02% | | 2017-5-9 | 1.027 | 0.25 | 0.0100 | 0.98% | | 2017-5-8 | 1.017 | 0.247 | -0.0120 | -1.17% | | 2017-5-5 | 1.029 | 0.25 | -0.0210 | -2.00% | | 2017-5-4 | 1.05 | 0.255 | -0.0270 | -2.51% | | 2017-5-3 | 1.077 | 0.262 | -0.0070 | -0.65% | | 2017-5-2 | 1.084 | 0.264 | -0.0020 | -0.18% | | 2017-4-28 | 1.086 | 0.264 | 0.0030 | 0.28% | | 2017-4-27 | 1.083 | 0.263 | 0.0090 | 0.84% | | 2017-4-26 | 1.074 | 0.261 | 0.0120 | 1.13% | | 2017-4-25 | 1.062 | 0.258 | -0.0030 | -0.28% | | 2017-4-24 | 1.065 | 0.259 | -0.0550 | -4.91% | | 2017-4-21 | 1.12 | 0.272 | 0.0030 | 0.27% | | 2017-4-20 | 1.117 | 0.272 | -0.0180 | -1.59% | | 2017-4-19 | 1.135 | 0.276 | -0.0590 | -4.94% | | 2017-4-18 | 1.175 | 0.286 | -0.0190 | -1.59% | | 2017-4-17 | 1.194 | 0.29 | -0.0130 | -1.08% | | 2017-4-14 | 1.207 | 0.293 | -0.0120 | -0.98% | | 2017-4-13 | 1.219 | 0.296 | 0.0100 | 0.83% | | 2017-4-12 | 1.209 | 0.294 | 0.0000 | 0.00% | | 2017-4-11 | 1.209 | 0.294 | 0.0040 | 0.33% | | 2017-4-10 | 1.205 | 0.293 | -0.0130 | -1.07% | | 2017-4-7 | 1.218 | 0.296 | 0.0080 | 0.66% | | 2017-4-6 | 1.21 | 0.294 | 0.0020 | 0.17% | | 2017-4-5 | 1.208 | 0.294 | 0.0460 | 3.96% | | 2017-3-31 | 1.162 | 0.283 | 0.0150 | 1.31% | | 2017-3-30 | 1.147 | 0.279 | -0.0250 | -2.13% | | 2017-3-29 | 1.172 | 0.285 | 0.0050 | 0.43% | | 2017-3-28 | 1.167 | 0.284 | 0.0020 | 0.17% | | 2017-3-27 | 1.165 | 0.283 | -0.0060 | -0.51% | | 2017-3-24 | 1.171 | 0.285 | -0.0070 | -0.59% | | 2017-3-23 | 1.178 | 0.286 | 0.0040 | 0.34% | | 2017-3-22 | 1.174 | 0.285 | -0.0050 | -0.42% | | 2017-3-21 | 1.179 | 0.287 | -0.0040 | -0.34% | | 2017-3-20 | 1.183 | 0.288 | 0.0150 | 1.28% | | 2017-3-17 | 1.168 | 0.284 | -0.0240 | -2.01% | | 2017-3-16 | 1.192 | 0.29 | 0.0150 | 1.27% | | 2017-3-15 | 1.177 | 0.286 | 0.0050 | 0.43% | | 2017-3-14 | 1.172 | 0.285 | -0.0030 | -0.26% | | 2017-3-13 | 1.175 | 0.286 | 0.0230 | 2.00% | | 2017-3-10 | 1.152 | 0.28 | 0.0050 | 0.44% | | 2017-3-9 | 1.147 | 0.279 | -0.0220 | -1.88% | | 2017-3-8 | 1.169 | 0.284 | -0.0030 | -0.26% | | 2017-3-7 | 1.172 | 0.285 | -0.0120 | -1.01% | | 2017-3-6 | 1.184 | 0.288 | 0.0110 | 0.94% | | 2017-3-3 | 1.173 | 0.285 | -0.0180 | -1.51% | | 2017-3-2 | 1.191 | 0.29 | -0.0070 | -0.58% | | 2017-3-1 | 1.198 | 0.291 | 0.0170 | 1.44% | | 2017-2-28 | 1.188 | 0.289 | 0.0070 | 0.59% | | 2017-2-27 | 1.181 | 0.287 | -0.0180 | -1.50% | | 2017-2-24 | 1.199 | 0.292 | -0.0200 | -1.64% | | 2017-2-23 | 1.219 | 0.296 | 0.0090 | 0.74% | | 2017-2-22 | 1.21 | 0.294 | 0.0000 | 0.00% | | 2017-2-21 | 1.21 | 0.294 | 0.0110 | 0.92% | | 2017-2-20 | 1.199 | 0.292 | 0.0180 | 1.52% | | 2017-2-17 | 1.181 | 0.287 | -0.0230 | -1.91% | | 2017-2-16 | 1.204 | 0.293 | 0.0250 | 2.12% |
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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