| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.031 | 6.187 | 0.0070 | 0.68% | | 2017-5-12 | 1.024 | 6.162 | 0.0040 | 0.39% | | 2017-5-11 | 1.02 | 6.147 | 0.0070 | 0.69% | | 2017-5-10 | 1.013 | 6.122 | -0.0080 | -0.78% | | 2017-5-9 | 1.021 | 6.151 | 0.0040 | 0.39% | | 2017-5-8 | 1.017 | 6.136 | -0.0190 | -1.83% | | 2017-5-5 | 1.036 | 6.205 | -0.0080 | -0.77% | | 2017-5-4 | 1.044 | 6.235 | -0.0010 | -0.10% | | 2017-5-3 | 1.045 | 6.238 | -0.0040 | -0.38% | | 2017-5-2 | 1.049 | 6.253 | 0.0030 | 0.29% | | 2017-4-28 | 1.046 | 6.242 | -0.0020 | -0.19% | | 2017-4-27 | 1.048 | 6.249 | 0.0040 | 0.38% | | 2017-4-26 | 1.044 | 6.235 | 0.0000 | 0.00% | | 2017-4-25 | 1.044 | 6.235 | 0.0060 | 0.58% | | 2017-4-24 | 1.038 | 6.213 | -0.0210 | -1.98% | | 2017-4-21 | 1.059 | 6.289 | -0.0060 | -0.56% | | 2017-4-20 | 1.065 | 6.311 | 0.0090 | 0.85% | | 2017-4-19 | 1.056 | 6.278 | -0.0010 | -0.09% | | 2017-4-18 | 1.057 | 6.282 | 0.0000 | 0.00% | | 2017-4-17 | 1.057 | 6.282 | -0.0060 | -0.56% | | 2017-4-14 | 1.063 | 6.304 | -0.0090 | -0.84% | | 2017-4-13 | 1.072 | 6.337 | 0.0070 | 0.66% | | 2017-4-12 | 1.065 | 6.311 | -0.0130 | -1.21% | | 2017-4-11 | 1.078 | 6.359 | 0.0020 | 0.19% | | 2017-4-10 | 1.076 | 6.351 | -0.0010 | -0.09% | | 2017-4-7 | 1.077 | 6.355 | 0.0110 | 1.03% | | 2017-4-6 | 1.066 | 6.315 | 0.0040 | 0.38% | | 2017-4-5 | 1.062 | 6.3 | 0.0170 | 1.63% | | 2017-3-31 | 1.045 | 6.238 | 0.0060 | 0.58% | | 2017-3-30 | 1.039 | 6.216 | -0.0120 | -1.14% | | 2017-3-29 | 1.051 | 6.26 | 0.0000 | 0.00% | | 2017-3-28 | 1.051 | 6.26 | -0.0050 | -0.47% | | 2017-3-27 | 1.056 | 6.278 | -0.0100 | -0.94% | | 2017-3-24 | 1.066 | 6.315 | 0.0050 | 0.47% | | 2017-3-23 | 1.061 | 6.297 | 0.0030 | 0.28% | | 2017-3-22 | 1.058 | 6.286 | 0.0000 | 0.00% | | 2017-3-21 | 1.058 | 6.286 | 0.0100 | 0.95% | | 2017-3-20 | 1.048 | 6.249 | 0.0050 | 0.48% | | 2017-3-17 | 1.043 | 6.231 | -0.0100 | -0.95% | | 2017-3-16 | 1.053 | 6.267 | 0.0080 | 0.77% | | 2017-3-15 | 1.045 | 6.238 | 0.0040 | 0.38% | | 2017-3-14 | 1.041 | 6.224 | 0.0000 | 0.00% | | 2017-3-13 | 1.041 | 6.224 | 0.0090 | 0.87% | | 2017-3-10 | 1.032 | 6.191 | 0.0060 | 0.58% | | 2017-3-9 | 1.026 | 6.169 | -0.0090 | -0.87% | | 2017-3-8 | 1.035 | 6.202 | -0.0020 | -0.19% | | 2017-3-7 | 1.037 | 6.209 | 0.0030 | 0.29% | | 2017-3-6 | 1.034 | 6.198 | 0.0070 | 0.68% | | 2017-3-3 | 1.027 | 6.173 | 0.0020 | 0.20% | | 2017-3-2 | 1.025 | 6.165 | 0.0000 | 0.00% | | 2017-3-1 | 1.025 | 6.165 | 0.0090 | 0.89% | | 2017-2-28 | 1.019 | 6.143 | 0.0030 | 0.30% | | 2017-2-27 | 1.016 | 6.132 | -0.0060 | -0.59% | | 2017-2-24 | 1.022 | 6.154 | -0.0010 | -0.10% | | 2017-2-23 | 1.023 | 6.158 | -0.0020 | -0.20% | | 2017-2-22 | 1.025 | 6.165 | 0.0070 | 0.69% | | 2017-2-21 | 1.018 | 6.14 | 0.0100 | 0.99% | | 2017-2-20 | 1.008 | 6.103 | 0.0160 | 1.61% | | 2017-2-17 | 0.992 | 6.045 | -0.0090 | -0.90% | | 2017-2-16 | 1.001 | 6.078 | 0.0050 | 0.50% |
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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