| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.993 | 0.677 | 0.0050 | 0.51% | | 2017-5-12 | 0.988 | 0.673 | 0.0070 | 0.71% | | 2017-5-11 | 0.981 | 0.669 | 0.0020 | 0.20% | | 2017-5-10 | 0.979 | 0.668 | -0.0070 | -0.71% | | 2017-5-9 | 0.986 | 0.672 | -0.0030 | -0.30% | | 2017-5-8 | 0.989 | 0.674 | -0.0030 | -0.30% | | 2017-5-5 | 0.992 | 0.676 | -0.0150 | -1.49% | | 2017-5-4 | 1.007 | 0.686 | -0.0070 | -0.69% | | 2017-5-3 | 1.014 | 0.69 | -0.0060 | -0.59% | | 2017-5-2 | 1.02 | 0.694 | -0.0110 | -1.07% | | 2017-4-28 | 1.031 | 0.702 | 0.0010 | 0.10% | | 2017-4-27 | 1.03 | 0.701 | 0.0000 | 0.00% | | 2017-4-26 | 1.03 | 0.701 | 0.0030 | 0.29% | | 2017-4-25 | 1.027 | 0.699 | -0.0090 | -0.87% | | 2017-4-24 | 1.036 | 0.705 | 0.0000 | 0.00% | | 2017-4-21 | 1.036 | 0.705 | 0.0080 | 0.78% | | 2017-4-20 | 1.028 | 0.7 | -0.0030 | -0.29% | | 2017-4-19 | 1.031 | 0.702 | -0.0040 | -0.39% | | 2017-4-18 | 1.035 | 0.704 | -0.0140 | -1.33% | | 2017-4-17 | 1.049 | 0.713 | 0.0000 | 0.00% | | 2017-4-14 | 1.049 | 0.713 | -0.0100 | -0.94% | | 2017-4-13 | 1.059 | 0.72 | -0.0060 | -0.56% | | 2017-4-12 | 1.065 | 0.724 | 0.0060 | 0.57% | | 2017-4-11 | 1.059 | 0.72 | 0.0040 | 0.38% | | 2017-4-10 | 1.055 | 0.717 | -0.0090 | -0.85% | | 2017-4-7 | 1.064 | 0.723 | 0.0010 | 0.09% | | 2017-4-6 | 1.063 | 0.723 | -0.0030 | -0.28% | | 2017-4-5 | 1.066 | 0.725 | 0.0180 | 1.72% | | 2017-3-31 | 1.048 | 0.713 | -0.0020 | -0.19% | | 2017-3-30 | 1.05 | 0.714 | -0.0030 | -0.28% | | 2017-3-29 | 1.053 | 0.716 | -0.0090 | -0.85% | | 2017-3-28 | 1.062 | 0.722 | -0.0060 | -0.56% | | 2017-3-27 | 1.068 | 0.726 | -0.0030 | -0.28% | | 2017-3-24 | 1.071 | 0.728 | 0.0120 | 1.13% | | 2017-3-23 | 1.059 | 0.72 | 0.0030 | 0.28% | | 2017-3-22 | 1.056 | 0.718 | -0.0130 | -1.22% | | 2017-3-21 | 1.069 | 0.726 | -0.0070 | -0.65% | | 2017-3-20 | 1.076 | 0.731 | -0.0060 | -0.55% | | 2017-3-17 | 1.082 | 0.735 | -0.0200 | -1.81% | | 2017-3-16 | 1.102 | 0.748 | 0.0210 | 1.94% | | 2017-3-15 | 1.081 | 0.734 | 0.0000 | 0.00% | | 2017-3-14 | 1.081 | 0.734 | -0.0020 | -0.18% | | 2017-3-13 | 1.083 | 0.736 | 0.0050 | 0.46% | | 2017-3-10 | 1.078 | 0.732 | -0.0050 | -0.46% | | 2017-3-9 | 1.083 | 0.736 | -0.0060 | -0.55% | | 2017-3-8 | 1.089 | 0.74 | -0.0040 | -0.37% | | 2017-3-7 | 1.093 | 0.742 | -0.0010 | -0.09% | | 2017-3-6 | 1.094 | 0.743 | 0.0090 | 0.83% | | 2017-3-3 | 1.085 | 0.737 | -0.0080 | -0.73% | | 2017-3-2 | 1.093 | 0.742 | -0.0020 | -0.18% | | 2017-3-1 | 1.095 | 0.743 | -0.0010 | -0.09% | | 2017-2-28 | 1.096 | 0.744 | 0.0010 | 0.09% | | 2017-2-27 | 1.095 | 0.743 | -0.0120 | -1.08% | | 2017-2-24 | 1.107 | 0.751 | 0.0030 | 0.27% | | 2017-2-23 | 1.104 | 0.749 | -0.0110 | -0.99% | | 2017-2-22 | 1.115 | 0.757 | -0.0030 | -0.27% | | 2017-2-21 | 1.118 | 0.759 | 0.0040 | 0.36% | | 2017-2-20 | 1.114 | 0.756 | 0.0090 | 0.81% | | 2017-2-17 | 1.105 | 0.75 | 0.0010 | 0.09% | | 2017-2-16 | 1.104 | 0.749 | 0.0090 | 0.82% |
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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