| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.036 | 1.4 | 0.0010 | 0.10% | | 2017-5-12 | 1.035 | 1.399 | 0.0000 | 0.00% | | 2017-5-11 | 1.035 | 1.399 | -0.0040 | -0.38% | | 2017-5-10 | 1.039 | 1.403 | -0.0230 | -2.17% | | 2017-5-9 | 1.062 | 1.426 | 0.0090 | 0.85% | | 2017-5-8 | 1.053 | 1.417 | -0.0200 | -1.86% | | 2017-5-5 | 1.073 | 1.437 | -0.0130 | -1.20% | | 2017-5-4 | 1.086 | 1.45 | -0.0030 | -0.28% | | 2017-5-3 | 1.089 | 1.453 | -0.0020 | -0.18% | | 2017-5-2 | 1.091 | 1.455 | -0.0090 | -0.82% | | 2017-4-28 | 1.1 | 1.464 | 0.0030 | 0.27% | | 2017-4-27 | 1.097 | 1.461 | -0.0010 | -0.09% | | 2017-4-26 | 1.098 | 1.462 | 0.0030 | 0.27% | | 2017-4-25 | 1.095 | 1.459 | -0.0040 | -0.36% | | 2017-4-24 | 1.099 | 1.463 | -0.0260 | -2.31% | | 2017-4-21 | 1.125 | 1.489 | 0.0030 | 0.27% | | 2017-4-20 | 1.122 | 1.486 | -0.0010 | -0.09% | | 2017-4-19 | 1.123 | 1.487 | -0.0180 | -1.58% | | 2017-4-18 | 1.141 | 1.505 | -0.0150 | -1.30% | | 2017-4-17 | 1.156 | 1.52 | -0.0180 | -1.53% | | 2017-4-14 | 1.174 | 1.538 | -0.0180 | -1.51% | | 2017-4-13 | 1.192 | 1.556 | 0.0070 | 0.59% | | 2017-4-12 | 1.185 | 1.549 | -0.0080 | -0.67% | | 2017-4-11 | 1.193 | 1.557 | 0.0050 | 0.42% | | 2017-4-10 | 1.188 | 1.552 | -0.0170 | -1.41% | | 2017-4-7 | 1.205 | 1.569 | -0.0050 | -0.41% | | 2017-4-6 | 1.21 | 1.574 | -0.0030 | -0.25% | | 2017-4-5 | 1.213 | 1.577 | 0.0220 | 1.85% | | 2017-3-31 | 1.191 | 1.555 | 0.0000 | 0.00% | | 2017-3-30 | 1.191 | 1.555 | -0.0200 | -1.65% | | 2017-3-29 | 1.211 | 1.575 | -0.0070 | -0.57% | | 2017-3-28 | 1.218 | 1.582 | -0.0040 | -0.33% | | 2017-3-27 | 1.222 | 1.586 | -0.0090 | -0.73% | | 2017-3-24 | 1.231 | 1.595 | -0.0010 | -0.08% | | 2017-3-23 | 1.232 | 1.596 | 0.0030 | 0.24% | | 2017-3-22 | 1.229 | 1.593 | 0.0020 | 0.16% | | 2017-3-21 | 1.227 | 1.591 | 0.0050 | 0.41% | | 2017-3-20 | 1.222 | 1.586 | 0.0060 | 0.49% | | 2017-3-17 | 1.216 | 1.58 | -0.0080 | -0.65% | | 2017-3-16 | 1.224 | 1.588 | 0.0130 | 1.07% | | 2017-3-15 | 1.211 | 1.575 | -0.0030 | -0.25% | | 2017-3-14 | 1.214 | 1.578 | -0.0010 | -0.08% | | 2017-3-13 | 1.215 | 1.579 | 0.0070 | 0.58% | | 2017-3-10 | 1.208 | 1.572 | -0.0010 | -0.08% | | 2017-3-9 | 1.209 | 1.573 | -0.0110 | -0.90% | | 2017-3-8 | 1.22 | 1.584 | -0.0050 | -0.41% | | 2017-3-7 | 1.225 | 1.589 | 0.0070 | 0.57% | | 2017-3-6 | 1.218 | 1.582 | 0.0090 | 0.74% | | 2017-3-3 | 1.209 | 1.573 | 0.0040 | 0.33% | | 2017-3-2 | 1.205 | 1.569 | 0.0000 | 0.00% | | 2017-3-1 | 1.205 | 1.569 | 0.0060 | 0.50% | | 2017-2-28 | 1.199 | 1.563 | 0.0020 | 0.17% | | 2017-2-27 | 1.197 | 1.561 | -0.0090 | -0.75% | | 2017-2-24 | 1.206 | 1.57 | 0.0070 | 0.58% | | 2017-2-23 | 1.199 | 1.563 | 0.0170 | 1.44% | | 2017-2-22 | 1.182 | 1.546 | 0.0060 | 0.51% | | 2017-2-21 | 1.176 | 1.54 | 0.0180 | 1.55% | | 2017-2-20 | 1.158 | 1.522 | 0.0050 | 0.43% | | 2017-2-17 | 1.153 | 1.517 | -0.0100 | -0.86% | | 2017-2-16 | 1.163 | 1.527 | 0.0010 | 0.09% |
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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