| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.36 | 2.039 | 0.0150 | 1.12% | | 2017-5-12 | 1.345 | 2.024 | 0.0100 | 0.75% | | 2017-5-11 | 1.335 | 2.014 | 0.0070 | 0.53% | | 2017-5-10 | 1.328 | 2.007 | 0.0130 | 0.99% | | 2017-5-9 | 1.315 | 1.994 | -0.0010 | -0.08% | | 2017-5-8 | 1.316 | 1.995 | -0.0140 | -1.05% | | 2017-5-5 | 1.33 | 2.009 | -0.0010 | -0.08% | | 2017-5-4 | 1.331 | 2.01 | 0.0050 | 0.38% | | 2017-5-3 | 1.326 | 2.005 | 0.0000 | 0.00% | | 2017-5-2 | 1.326 | 2.005 | -0.0020 | -0.15% | | 2017-4-28 | 1.328 | 2.007 | -0.0060 | -0.45% | | 2017-4-27 | 1.334 | 2.013 | -0.0040 | -0.30% | | 2017-4-26 | 1.338 | 2.017 | 0.0010 | 0.07% | | 2017-4-25 | 1.337 | 2.016 | 0.0220 | 1.67% | | 2017-4-24 | 1.315 | 1.994 | -0.0150 | -1.13% | | 2017-4-21 | 1.33 | 2.009 | -0.0020 | -0.15% | | 2017-4-20 | 1.332 | 2.011 | 0.0250 | 1.91% | | 2017-4-19 | 1.307 | 1.986 | 0.0200 | 1.55% | | 2017-4-18 | 1.303 | 1.982 | 0.0160 | 1.24% | | 2017-4-17 | 1.287 | 1.966 | 0.0080 | 0.63% | | 2017-4-14 | 1.279 | 1.958 | -0.0090 | -0.70% | | 2017-4-13 | 1.288 | 1.967 | 0.0070 | 0.55% | | 2017-4-12 | 1.281 | 1.96 | 0.0020 | 0.16% | | 2017-4-11 | 1.279 | 1.958 | -0.0080 | -0.62% | | 2017-4-10 | 1.287 | 1.966 | -0.0120 | -0.92% | | 2017-4-7 | 1.299 | 1.978 | -0.0010 | -0.08% | | 2017-4-6 | 1.3 | 1.979 | 0.0080 | 0.62% | | 2017-4-5 | 1.292 | 1.971 | 0.0050 | 0.39% | | 2017-3-31 | 1.287 | 1.966 | 0.0140 | 1.10% | | 2017-3-30 | 1.273 | 1.952 | -0.0120 | -0.93% | | 2017-3-29 | 1.285 | 1.964 | -0.0030 | -0.23% | | 2017-3-28 | 1.288 | 1.967 | -0.0030 | -0.23% | | 2017-3-27 | 1.291 | 1.97 | -0.0110 | -0.84% | | 2017-3-24 | 1.302 | 1.981 | 0.0150 | 1.17% | | 2017-3-23 | 1.287 | 1.966 | 0.0070 | 0.55% | | 2017-3-22 | 1.28 | 1.959 | 0.0110 | 0.87% | | 2017-3-21 | 1.269 | 1.948 | 0.0140 | 1.12% | | 2017-3-20 | 1.255 | 1.934 | 0.0110 | 0.88% | | 2017-3-17 | 1.244 | 1.923 | -0.0070 | -0.56% | | 2017-3-16 | 1.251 | 1.93 | 0.0040 | 0.32% | | 2017-3-15 | 1.247 | 1.926 | 0.0020 | 0.16% | | 2017-3-14 | 1.245 | 1.924 | 0.0000 | 0.00% | | 2017-3-13 | 1.245 | 1.924 | 0.0070 | 0.57% | | 2017-3-10 | 1.238 | 1.917 | 0.0110 | 0.90% | | 2017-3-9 | 1.227 | 1.906 | -0.0070 | -0.57% | | 2017-3-8 | 1.234 | 1.913 | 0.0000 | 0.00% | | 2017-3-7 | 1.234 | 1.913 | 0.0060 | 0.49% | | 2017-3-6 | 1.228 | 1.907 | 0.0120 | 0.99% | | 2017-3-3 | 1.216 | 1.895 | 0.0090 | 0.75% | | 2017-3-2 | 1.207 | 1.886 | -0.0050 | -0.41% | | 2017-3-1 | 1.212 | 1.891 | 0.0010 | 0.08% | | 2017-2-28 | 1.211 | 1.89 | 0.0010 | 0.08% | | 2017-2-27 | 1.21 | 1.889 | -0.0140 | -1.14% | | 2017-2-24 | 1.224 | 1.903 | -0.0050 | -0.41% | | 2017-2-23 | 1.229 | 1.908 | -0.0010 | -0.08% | | 2017-2-22 | 1.23 | 1.909 | 0.0060 | 0.49% | | 2017-2-21 | 1.224 | 1.903 | 0.0020 | 0.16% | | 2017-2-20 | 1.222 | 1.901 | 0.0190 | 1.58% | | 2017-2-17 | 1.203 | 1.882 | 0.0000 | 0.00% | | 2017-2-16 | 1.203 | 1.882 | 0.0120 | 1.01% |
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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