| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.071 | 1.122 | 0.0040 | 0.37% | | 2017-5-12 | 1.067 | 1.118 | 0.0090 | 0.85% | | 2017-5-11 | 1.058 | 1.109 | 0.0040 | 0.38% | | 2017-5-10 | 1.054 | 1.105 | -0.0070 | -0.66% | | 2017-5-9 | 1.061 | 1.112 | 0.0000 | 0.00% | | 2017-5-8 | 1.061 | 1.112 | -0.0090 | -0.84% | | 2017-5-5 | 1.07 | 1.121 | -0.0070 | -0.65% | | 2017-5-4 | 1.077 | 1.129 | -0.0020 | -0.19% | | 2017-5-3 | 1.079 | 1.131 | -0.0050 | -0.46% | | 2017-5-2 | 1.084 | 1.136 | -0.0030 | -0.28% | | 2017-4-28 | 1.087 | 1.139 | -0.0020 | -0.18% | | 2017-4-27 | 1.089 | 1.141 | 0.0030 | 0.28% | | 2017-4-26 | 1.086 | 1.138 | 0.0020 | 0.18% | | 2017-4-25 | 1.084 | 1.136 | 0.0030 | 0.28% | | 2017-4-24 | 1.081 | 1.133 | -0.0110 | -1.01% | | 2017-4-21 | 1.092 | 1.144 | 0.0010 | 0.09% | | 2017-4-20 | 1.091 | 1.143 | 0.0030 | 0.28% | | 2017-4-19 | 1.088 | 1.14 | -0.0040 | -0.37% | | 2017-4-18 | 1.092 | 1.144 | -0.0060 | -0.55% | | 2017-4-17 | 1.098 | 1.151 | -0.0040 | -0.36% | | 2017-4-14 | 1.102 | 1.155 | -0.0090 | -0.81% | | 2017-4-13 | 1.111 | 1.164 | 0.0030 | 0.27% | | 2017-4-12 | 1.108 | 1.161 | -0.0030 | -0.27% | | 2017-4-11 | 1.111 | 1.164 | 0.0060 | 0.54% | | 2017-4-10 | 1.105 | 1.158 | -0.0040 | -0.36% | | 2017-4-7 | 1.109 | 1.162 | 0.0020 | 0.18% | | 2017-4-6 | 1.107 | 1.16 | 0.0040 | 0.36% | | 2017-4-5 | 1.103 | 1.156 | 0.0150 | 1.38% | | 2017-3-31 | 1.088 | 1.14 | 0.0040 | 0.37% | | 2017-3-30 | 1.084 | 1.136 | -0.0080 | -0.73% | | 2017-3-29 | 1.092 | 1.144 | -0.0020 | -0.18% | | 2017-3-28 | 1.094 | 1.146 | -0.0030 | -0.27% | | 2017-3-27 | 1.097 | 1.15 | -0.0020 | -0.18% | | 2017-3-24 | 1.099 | 1.152 | 0.0080 | 0.73% | | 2017-3-23 | 1.091 | 1.143 | 0.0030 | 0.28% | | 2017-3-22 | 1.088 | 1.14 | -0.0040 | -0.37% | | 2017-3-21 | 1.092 | 1.144 | 0.0050 | 0.46% | | 2017-3-20 | 1.087 | 1.139 | 0.0010 | 0.09% | | 2017-3-17 | 1.086 | 1.138 | -0.0100 | -0.91% | | 2017-3-16 | 1.096 | 1.149 | 0.0070 | 0.64% | | 2017-3-15 | 1.089 | 1.141 | 0.0020 | 0.18% | | 2017-3-14 | 1.087 | 1.139 | 0.0000 | 0.00% | | 2017-3-13 | 1.087 | 1.139 | 0.0100 | 0.93% | | 2017-3-10 | 1.077 | 1.129 | 0.0010 | 0.09% | | 2017-3-9 | 1.076 | 1.128 | -0.0070 | -0.65% | | 2017-3-8 | 1.083 | 1.135 | -0.0010 | -0.09% | | 2017-3-7 | 1.084 | 1.136 | 0.0030 | 0.28% | | 2017-3-6 | 1.081 | 1.133 | 0.0060 | 0.56% | | 2017-3-3 | 1.075 | 1.127 | -0.0020 | -0.19% | | 2017-3-2 | 1.077 | 1.129 | -0.0050 | -0.46% | | 2017-3-1 | 1.082 | 1.134 | 0.0020 | 0.19% | | 2017-2-28 | 1.08 | 1.132 | 0.0020 | 0.19% | | 2017-2-27 | 1.078 | 1.13 | -0.0080 | -0.74% | | 2017-2-24 | 1.086 | 1.138 | 0.0000 | 0.00% | | 2017-2-23 | 1.086 | 1.138 | -0.0030 | -0.28% | | 2017-2-22 | 1.089 | 1.141 | 0.0020 | 0.18% | | 2017-2-21 | 1.087 | 1.139 | 0.0050 | 0.46% | | 2017-2-20 | 1.082 | 1.134 | 0.0140 | 1.31% | | 2017-2-17 | 1.068 | 1.119 | -0.0060 | -0.56% | | 2017-2-16 | 1.074 | 1.125 | 0.0070 | 0.66% |
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。 |
|
