| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.139 | 2.792 | 0.0070 | 0.62% | | 2017-5-12 | 1.132 | 2.785 | -0.0020 | -0.18% | | 2017-5-11 | 1.134 | 2.787 | 0.0060 | 0.53% | | 2017-5-10 | 1.128 | 2.781 | -0.0080 | -0.70% | | 2017-5-9 | 1.136 | 2.789 | 0.0020 | 0.18% | | 2017-5-8 | 1.134 | 2.787 | -0.0170 | -1.48% | | 2017-5-5 | 1.151 | 2.804 | -0.0050 | -0.43% | | 2017-5-4 | 1.156 | 2.809 | -0.0010 | -0.09% | | 2017-5-3 | 1.157 | 2.81 | -0.0060 | -0.52% | | 2017-5-2 | 1.163 | 2.816 | 0.0050 | 0.43% | | 2017-4-28 | 1.158 | 2.811 | 0.0010 | 0.09% | | 2017-4-27 | 1.157 | 2.81 | 0.0080 | 0.70% | | 2017-4-26 | 1.149 | 2.802 | 0.0030 | 0.26% | | 2017-4-25 | 1.146 | 2.799 | 0.0040 | 0.35% | | 2017-4-24 | 1.142 | 2.795 | -0.0140 | -1.21% | | 2017-4-21 | 1.156 | 2.809 | -0.0070 | -0.60% | | 2017-4-20 | 1.163 | 2.816 | 0.0070 | 0.61% | | 2017-4-19 | 1.156 | 2.809 | 0.0000 | 0.00% | | 2017-4-18 | 1.156 | 2.809 | 0.0020 | 0.17% | | 2017-4-17 | 1.154 | 2.807 | -0.0080 | -0.69% | | 2017-4-14 | 1.162 | 2.815 | -0.0120 | -1.02% | | 2017-4-13 | 1.174 | 2.827 | 0.0050 | 0.43% | | 2017-4-12 | 1.169 | 2.822 | -0.0090 | -0.76% | | 2017-4-11 | 1.178 | 2.831 | 0.0030 | 0.26% | | 2017-4-10 | 1.175 | 2.828 | -0.0100 | -0.84% | | 2017-4-7 | 1.185 | 2.838 | -0.0020 | -0.17% | | 2017-4-6 | 1.187 | 2.84 | 0.0000 | 0.00% | | 2017-4-5 | 1.187 | 2.84 | 0.0160 | 1.37% | | 2017-3-31 | 1.171 | 2.824 | 0.0040 | 0.34% | | 2017-3-30 | 1.167 | 2.82 | -0.0150 | -1.27% | | 2017-3-29 | 1.182 | 2.835 | -0.0050 | -0.42% | | 2017-3-28 | 1.187 | 2.84 | -0.0010 | -0.08% | | 2017-3-27 | 1.188 | 2.841 | -0.0060 | -0.50% | | 2017-3-24 | 1.194 | 2.847 | 0.0040 | 0.34% | | 2017-3-23 | 1.19 | 2.843 | 0.0040 | 0.34% | | 2017-3-22 | 1.186 | 2.839 | 0.0010 | 0.08% | | 2017-3-21 | 1.185 | 2.838 | 0.0070 | 0.59% | | 2017-3-20 | 1.178 | 2.831 | 0.0000 | 0.00% | | 2017-3-17 | 1.178 | 2.831 | -0.0120 | -1.01% | | 2017-3-16 | 1.19 | 2.843 | 0.0070 | 0.59% | | 2017-3-15 | 1.183 | 2.836 | 0.0000 | 0.00% | | 2017-3-14 | 1.183 | 2.836 | 0.0000 | 0.00% | | 2017-3-13 | 1.183 | 2.836 | 0.0040 | 0.34% | | 2017-3-10 | 1.179 | 2.832 | 0.0030 | 0.26% | | 2017-3-9 | 1.176 | 2.829 | -0.0060 | -0.51% | | 2017-3-8 | 1.182 | 2.835 | -0.0040 | -0.34% | | 2017-3-7 | 1.186 | 2.839 | 0.0000 | 0.00% | | 2017-3-6 | 1.186 | 2.839 | 0.0100 | 0.85% | | 2017-3-3 | 1.176 | 2.829 | 0.0000 | 0.00% | | 2017-3-2 | 1.176 | 2.829 | -0.0040 | -0.34% | | 2017-3-1 | 1.18 | 2.833 | -0.0030 | -0.25% | | 2017-2-28 | 1.183 | 2.836 | 0.0060 | 0.51% | | 2017-2-27 | 1.177 | 2.83 | -0.0110 | -0.93% | | 2017-2-24 | 1.188 | 2.841 | 0.0000 | 0.00% | | 2017-2-23 | 1.188 | 2.841 | -0.0060 | -0.50% | | 2017-2-22 | 1.194 | 2.847 | 0.0040 | 0.34% | | 2017-2-21 | 1.19 | 2.843 | 0.0030 | 0.25% | | 2017-2-20 | 1.187 | 2.84 | 0.0120 | 1.02% | | 2017-2-17 | 1.175 | 2.828 | -0.0080 | -0.68% | | 2017-2-16 | 1.183 | 2.836 | 0.0070 | 0.60% |
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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