| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.976 | 1.031 | 0.0060 | 0.62% | | 2017-5-12 | 0.97 | 1.025 | 0.0060 | 0.62% | | 2017-5-11 | 0.964 | 1.019 | 0.0020 | 0.21% | | 2017-5-10 | 0.962 | 1.017 | -0.0150 | -1.54% | | 2017-5-9 | 0.977 | 1.032 | 0.0000 | 0.00% | | 2017-5-8 | 0.977 | 1.032 | -0.0190 | -1.91% | | 2017-5-5 | 0.996 | 1.051 | -0.0140 | -1.39% | | 2017-5-4 | 1.01 | 1.065 | -0.0010 | -0.10% | | 2017-5-3 | 1.011 | 1.066 | -0.0070 | -0.69% | | 2017-5-2 | 1.018 | 1.073 | 0.0030 | 0.30% | | 2017-4-28 | 1.015 | 1.07 | 0.0010 | 0.10% | | 2017-4-27 | 1.014 | 1.069 | 0.0040 | 0.40% | | 2017-4-26 | 1.01 | 1.065 | 0.0110 | 1.10% | | 2017-4-25 | 0.999 | 1.054 | 0.0010 | 0.10% | | 2017-4-24 | 0.998 | 1.053 | -0.0170 | -1.67% | | 2017-4-21 | 1.015 | 1.07 | -0.0060 | -0.59% | | 2017-4-20 | 1.021 | 1.076 | 0.0040 | 0.39% | | 2017-4-19 | 1.017 | 1.072 | -0.0040 | -0.39% | | 2017-4-18 | 1.021 | 1.076 | -0.0050 | -0.49% | | 2017-4-17 | 1.026 | 1.081 | -0.0060 | -0.58% | | 2017-4-14 | 1.032 | 1.087 | -0.0090 | -0.86% | | 2017-4-13 | 1.041 | 1.096 | 0.0140 | 1.36% | | 2017-4-12 | 1.027 | 1.082 | -0.0090 | -0.87% | | 2017-4-11 | 1.036 | 1.091 | 0.0050 | 0.48% | | 2017-4-10 | 1.031 | 1.086 | 0.0010 | 0.10% | | 2017-4-7 | 1.03 | 1.085 | 0.0080 | 0.78% | | 2017-4-6 | 1.022 | 1.077 | 0.0040 | 0.39% | | 2017-4-5 | 1.018 | 1.073 | 0.0200 | 2.00% | | 2017-3-31 | 0.998 | 1.053 | 0.0060 | 0.60% | | 2017-3-30 | 0.992 | 1.047 | -0.0160 | -1.59% | | 2017-3-29 | 1.008 | 1.063 | -0.0070 | -0.69% | | 2017-3-28 | 1.015 | 1.07 | -0.0020 | -0.20% | | 2017-3-27 | 1.017 | 1.072 | -0.0070 | -0.68% | | 2017-3-24 | 1.024 | 1.079 | 0.0040 | 0.39% | | 2017-3-23 | 1.02 | 1.075 | 0.0010 | 0.10% | | 2017-3-22 | 1.019 | 1.074 | -0.0010 | -0.10% | | 2017-3-21 | 1.02 | 1.075 | 0.0050 | 0.49% | | 2017-3-20 | 1.015 | 1.07 | 0.0050 | 0.50% | | 2017-3-17 | 1.01 | 1.065 | -0.0080 | -0.79% | | 2017-3-16 | 1.018 | 1.073 | 0.0060 | 0.59% | | 2017-3-15 | 1.012 | 1.067 | 0.0020 | 0.20% | | 2017-3-14 | 1.01 | 1.065 | -0.0010 | -0.10% | | 2017-3-13 | 1.011 | 1.066 | 0.0080 | 0.80% | | 2017-3-10 | 1.003 | 1.058 | -0.0010 | -0.10% | | 2017-3-9 | 1.004 | 1.059 | -0.0080 | -0.79% | | 2017-3-8 | 1.012 | 1.067 | -0.0030 | -0.30% | | 2017-3-7 | 1.015 | 1.07 | 0.0060 | 0.59% | | 2017-3-6 | 1.009 | 1.064 | 0.0070 | 0.70% | | 2017-3-3 | 1.002 | 1.057 | 0.0010 | 0.10% | | 2017-3-2 | 1.001 | 1.056 | -0.0050 | -0.50% | | 2017-3-1 | 1.006 | 1.061 | 0.0010 | 0.10% | | 2017-2-28 | 1.005 | 1.06 | 0.0010 | 0.10% | | 2017-2-27 | 1.004 | 1.059 | -0.0040 | -0.40% | | 2017-2-24 | 1.008 | 1.063 | 0.0050 | 0.50% | | 2017-2-23 | 1.003 | 1.058 | 0.0000 | 0.00% | | 2017-2-22 | 1.003 | 1.058 | 0.0050 | 0.50% | | 2017-2-21 | 0.998 | 1.053 | 0.0060 | 0.60% | | 2017-2-20 | 0.992 | 1.047 | 0.0100 | 1.02% | | 2017-2-17 | 0.982 | 1.037 | -0.0070 | -0.71% | | 2017-2-16 | 0.989 | 1.044 | 0.0040 | 0.41% |
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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