| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.086 | 1.158 | 0.0010 | 0.09% | | 2017-5-12 | 1.085 | 1.157 | 0.0020 | 0.18% | | 2017-5-11 | 1.083 | 1.155 | 0.0120 | 1.12% | | 2017-5-10 | 1.071 | 1.143 | 0.0000 | 0.00% | | 2017-5-9 | 1.071 | 1.143 | 0.0000 | 0.00% | | 2017-5-8 | 1.071 | 1.143 | -0.0180 | -1.65% | | 2017-5-5 | 1.089 | 1.161 | -0.0080 | -0.73% | | 2017-5-4 | 1.097 | 1.169 | -0.0040 | -0.36% | | 2017-5-3 | 1.101 | 1.173 | 0.0010 | 0.09% | | 2017-5-2 | 1.1 | 1.172 | 0.0040 | 0.36% | | 2017-4-28 | 1.096 | 1.168 | -0.0040 | -0.36% | | 2017-4-27 | 1.1 | 1.172 | 0.0040 | 0.36% | | 2017-4-26 | 1.096 | 1.168 | -0.0010 | -0.09% | | 2017-4-25 | 1.097 | 1.169 | 0.0120 | 1.11% | | 2017-4-24 | 1.085 | 1.157 | -0.0270 | -2.43% | | 2017-4-21 | 1.112 | 1.184 | -0.0160 | -1.42% | | 2017-4-20 | 1.128 | 1.2 | 0.0120 | 1.08% | | 2017-4-19 | 1.116 | 1.188 | 0.0000 | 0.00% | | 2017-4-18 | 1.116 | 1.188 | 0.0160 | 1.45% | | 2017-4-17 | 1.1 | 1.172 | -0.0030 | -0.27% | | 2017-4-14 | 1.103 | 1.175 | -0.0130 | -1.16% | | 2017-4-13 | 1.116 | 1.188 | 0.0020 | 0.18% | | 2017-4-12 | 1.114 | 1.186 | -0.0100 | -0.89% | | 2017-4-11 | 1.124 | 1.196 | 0.0010 | 0.09% | | 2017-4-10 | 1.123 | 1.195 | -0.0100 | -0.88% | | 2017-4-7 | 1.133 | 1.205 | 0.0020 | 0.18% | | 2017-4-6 | 1.131 | 1.203 | 0.0040 | 0.35% | | 2017-4-5 | 1.127 | 1.199 | 0.0130 | 1.17% | | 2017-3-31 | 1.114 | 1.186 | 0.0080 | 0.72% | | 2017-3-30 | 1.106 | 1.178 | -0.0140 | -1.25% | | 2017-3-29 | 1.12 | 1.192 | -0.0020 | -0.18% | | 2017-3-28 | 1.122 | 1.194 | -0.0010 | -0.09% | | 2017-3-27 | 1.123 | 1.195 | -0.0090 | -0.80% | | 2017-3-24 | 1.132 | 1.204 | 0.0020 | 0.18% | | 2017-3-23 | 1.13 | 1.202 | 0.0050 | 0.44% | | 2017-3-22 | 1.125 | 1.197 | 0.0060 | 0.54% | | 2017-3-21 | 1.119 | 1.191 | 0.0100 | 0.90% | | 2017-3-20 | 1.109 | 1.181 | 0.0020 | 0.18% | | 2017-3-17 | 1.107 | 1.179 | -0.0160 | -1.42% | | 2017-3-16 | 1.123 | 1.195 | 0.0070 | 0.63% | | 2017-3-15 | 1.116 | 1.188 | 0.0040 | 0.36% | | 2017-3-14 | 1.112 | 1.184 | -0.0010 | -0.09% | | 2017-3-13 | 1.113 | 1.185 | 0.0100 | 0.91% | | 2017-3-10 | 1.103 | 1.175 | 0.0080 | 0.73% | | 2017-3-9 | 1.095 | 1.167 | -0.0060 | -0.54% | | 2017-3-8 | 1.101 | 1.173 | -0.0030 | -0.27% | | 2017-3-7 | 1.104 | 1.176 | 0.0050 | 0.45% | | 2017-3-6 | 1.099 | 1.171 | 0.0110 | 1.01% | | 2017-3-3 | 1.088 | 1.16 | 0.0070 | 0.65% | | 2017-3-2 | 1.081 | 1.153 | -0.0020 | -0.18% | | 2017-3-1 | 1.083 | 1.155 | -0.0010 | -0.09% | | 2017-2-28 | 1.084 | 1.156 | 0.0080 | 0.74% | | 2017-2-27 | 1.076 | 1.148 | -0.0110 | -1.01% | | 2017-2-24 | 1.087 | 1.159 | 0.0030 | 0.28% | | 2017-2-23 | 1.084 | 1.156 | -0.0010 | -0.09% | | 2017-2-22 | 1.085 | 1.157 | 0.0080 | 0.74% | | 2017-2-21 | 1.077 | 1.149 | 0.0010 | 0.09% | | 2017-2-20 | 1.076 | 1.148 | 0.0180 | 1.70% | | 2017-2-17 | 1.058 | 1.13 | -0.0070 | -0.66% | | 2017-2-16 | 1.065 | 1.137 | 0.0050 | 0.47% |
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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