| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.107 | 1.287 | 0.0010 | 0.09% | | 2017-5-12 | 1.106 | 1.286 | 0.0000 | 0.00% | | 2017-5-11 | 1.106 | 1.286 | 0.0000 | 0.00% | | 2017-5-10 | 1.106 | 1.286 | -0.0010 | -0.09% | | 2017-5-9 | 1.107 | 1.287 | -0.0010 | -0.09% | | 2017-5-8 | 1.108 | 1.288 | -0.0010 | -0.09% | | 2017-5-5 | 1.109 | 1.29 | -0.0010 | -0.09% | | 2017-5-4 | 1.11 | 1.291 | -0.0010 | -0.09% | | 2017-5-3 | 1.111 | 1.292 | -0.0020 | -0.18% | | 2017-5-2 | 1.113 | 1.294 | 0.0000 | 0.00% | | 2017-4-28 | 1.113 | 1.294 | -0.0010 | -0.09% | | 2017-4-27 | 1.114 | 1.295 | 0.0020 | 0.18% | | 2017-4-26 | 1.112 | 1.293 | -0.0010 | -0.09% | | 2017-4-25 | 1.113 | 1.294 | 0.0010 | 0.09% | | 2017-4-24 | 1.112 | 1.293 | -0.0050 | -0.45% | | 2017-4-21 | 1.117 | 1.299 | -0.0010 | -0.09% | | 2017-4-20 | 1.118 | 1.3 | 0.0030 | 0.27% | | 2017-4-19 | 1.115 | 1.297 | 0.0000 | 0.00% | | 2017-4-18 | 1.115 | 1.297 | -0.0010 | -0.09% | | 2017-4-17 | 1.116 | 1.298 | -0.0010 | -0.09% | | 2017-4-14 | 1.117 | 1.299 | -0.0030 | -0.27% | | 2017-4-13 | 1.12 | 1.302 | -0.0030 | -0.27% | | 2017-4-12 | 1.123 | 1.306 | -0.0010 | -0.09% | | 2017-4-11 | 1.124 | 1.307 | 0.0010 | 0.09% | | 2017-4-10 | 1.123 | 1.306 | -0.0020 | -0.18% | | 2017-4-7 | 1.125 | 1.308 | 0.0000 | 0.00% | | 2017-4-6 | 1.125 | 1.308 | 0.0020 | 0.18% | | 2017-4-5 | 1.123 | 1.306 | 0.0070 | 0.63% | | 2017-3-31 | 1.116 | 1.298 | 0.0020 | 0.18% | | 2017-3-30 | 1.114 | 1.295 | -0.0050 | -0.45% | | 2017-3-29 | 1.119 | 1.301 | 0.0000 | 0.00% | | 2017-3-28 | 1.119 | 1.301 | -0.0020 | -0.18% | | 2017-3-27 | 1.121 | 1.303 | -0.0040 | -0.36% | | 2017-3-24 | 1.125 | 1.308 | 0.0020 | 0.18% | | 2017-3-23 | 1.123 | 1.306 | 0.0010 | 0.09% | | 2017-3-22 | 1.122 | 1.305 | -0.0010 | -0.09% | | 2017-3-21 | 1.123 | 1.306 | 0.0030 | 0.27% | | 2017-3-20 | 1.12 | 1.302 | 0.0000 | 0.00% | | 2017-3-17 | 1.12 | 1.302 | -0.0080 | -0.71% | | 2017-3-16 | 1.128 | 1.312 | 0.0040 | 0.36% | | 2017-3-15 | 1.124 | 1.307 | -0.0010 | -0.09% | | 2017-3-14 | 1.125 | 1.308 | 0.0000 | 0.00% | | 2017-3-13 | 1.125 | 1.308 | 0.0070 | 0.63% | | 2017-3-10 | 1.118 | 1.3 | 0.0000 | 0.00% | | 2017-3-9 | 1.118 | 1.3 | -0.0020 | -0.18% | | 2017-3-8 | 1.12 | 1.302 | 0.0010 | 0.09% | | 2017-3-7 | 1.119 | 1.301 | 0.0010 | 0.09% | | 2017-3-6 | 1.118 | 1.3 | 0.0040 | 0.36% | | 2017-3-3 | 1.114 | 1.295 | 0.0020 | 0.18% | | 2017-3-2 | 1.112 | 1.293 | 0.0000 | 0.00% | | 2017-3-1 | 1.112 | 1.293 | 0.0020 | 0.18% | | 2017-2-28 | 1.11 | 1.291 | 0.0020 | 0.18% | | 2017-2-27 | 1.108 | 1.288 | -0.0030 | -0.27% | | 2017-2-24 | 1.111 | 1.292 | -0.0010 | -0.09% | | 2017-2-23 | 1.112 | 1.293 | 0.0010 | 0.09% | | 2017-2-22 | 1.111 | 1.292 | 0.0000 | 0.00% | | 2017-2-21 | 1.111 | 1.292 | 0.0010 | 0.09% | | 2017-2-20 | 1.11 | 1.291 | 0.0010 | 0.09% | | 2017-2-17 | 1.109 | 1.29 | -0.0020 | -0.18% | | 2017-2-16 | 1.111 | 1.292 | 0.0020 | 0.18% |
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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