| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.097 | 1.122 | 0.0040 | 0.37% | | 2017-5-12 | 1.093 | 1.118 | -0.0020 | -0.18% | | 2017-5-11 | 1.095 | 1.12 | 0.0160 | 1.48% | | 2017-5-10 | 1.079 | 1.104 | -0.0160 | -1.46% | | 2017-5-9 | 1.095 | 1.12 | 0.0070 | 0.64% | | 2017-5-8 | 1.088 | 1.113 | -0.0230 | -2.07% | | 2017-5-5 | 1.111 | 1.136 | -0.0130 | -1.16% | | 2017-5-4 | 1.124 | 1.149 | -0.0100 | -0.88% | | 2017-5-3 | 1.134 | 1.159 | 0.0000 | 0.00% | | 2017-5-2 | 1.134 | 1.159 | 0.0080 | 0.71% | | 2017-4-28 | 1.126 | 1.151 | -0.0070 | -0.62% | | 2017-4-27 | 1.133 | 1.158 | 0.0120 | 1.07% | | 2017-4-26 | 1.121 | 1.146 | 0.0060 | 0.54% | | 2017-4-25 | 1.115 | 1.14 | 0.0070 | 0.63% | | 2017-4-24 | 1.108 | 1.133 | -0.0280 | -2.46% | | 2017-4-21 | 1.136 | 1.161 | -0.0100 | -0.87% | | 2017-4-20 | 1.146 | 1.171 | 0.0020 | 0.17% | | 2017-4-19 | 1.144 | 1.169 | -0.0070 | -0.61% | | 2017-4-18 | 1.151 | 1.176 | -0.0010 | -0.09% | | 2017-4-17 | 1.152 | 1.177 | 0.0040 | 0.35% | | 2017-4-14 | 1.148 | 1.173 | -0.0100 | -0.86% | | 2017-4-13 | 1.158 | 1.183 | 0.0120 | 1.05% | | 2017-4-12 | 1.146 | 1.171 | -0.0080 | -0.69% | | 2017-4-11 | 1.154 | 1.179 | -0.0050 | -0.43% | | 2017-4-10 | 1.159 | 1.184 | -0.0150 | -1.28% | | 2017-4-7 | 1.174 | 1.199 | -0.0060 | -0.51% | | 2017-4-6 | 1.18 | 1.205 | 0.0000 | 0.00% | | 2017-4-5 | 1.18 | 1.205 | 0.0240 | 2.08% | | 2017-3-31 | 1.156 | 1.181 | 0.0040 | 0.35% | | 2017-3-30 | 1.152 | 1.177 | -0.0140 | -1.20% | | 2017-3-29 | 1.166 | 1.191 | -0.0010 | -0.09% | | 2017-3-28 | 1.167 | 1.192 | -0.0060 | -0.51% | | 2017-3-27 | 1.173 | 1.198 | -0.0140 | -1.18% | | 2017-3-24 | 1.187 | 1.212 | 0.0040 | 0.34% | | 2017-3-23 | 1.183 | 1.208 | 0.0020 | 0.17% | | 2017-3-22 | 1.181 | 1.206 | 0.0010 | 0.08% | | 2017-3-21 | 1.18 | 1.205 | 0.0170 | 1.46% | | 2017-3-20 | 1.163 | 1.188 | 0.0010 | 0.09% | | 2017-3-17 | 1.162 | 1.187 | -0.0120 | -1.02% | | 2017-3-16 | 1.174 | 1.199 | 0.0050 | 0.43% | | 2017-3-15 | 1.169 | 1.194 | 0.0110 | 0.95% | | 2017-3-14 | 1.158 | 1.183 | 0.0000 | 0.00% | | 2017-3-13 | 1.158 | 1.183 | 0.0120 | 1.05% | | 2017-3-10 | 1.146 | 1.171 | 0.0090 | 0.79% | | 2017-3-9 | 1.137 | 1.162 | -0.0080 | -0.70% | | 2017-3-8 | 1.145 | 1.17 | -0.0020 | -0.17% | | 2017-3-7 | 1.147 | 1.172 | -0.0040 | -0.35% | | 2017-3-6 | 1.151 | 1.176 | 0.0110 | 0.96% | | 2017-3-3 | 1.14 | 1.165 | 0.0010 | 0.09% | | 2017-3-2 | 1.139 | 1.164 | -0.0030 | -0.26% | | 2017-3-1 | 1.142 | 1.167 | -0.0010 | -0.09% | | 2017-2-28 | 1.143 | 1.168 | 0.0040 | 0.35% | | 2017-2-27 | 1.139 | 1.164 | -0.0120 | -1.04% | | 2017-2-24 | 1.151 | 1.176 | -0.0110 | -0.95% | | 2017-2-23 | 1.162 | 1.187 | 0.0050 | 0.43% | | 2017-2-22 | 1.157 | 1.182 | 0.0050 | 0.43% | | 2017-2-21 | 1.152 | 1.177 | 0.0080 | 0.70% | | 2017-2-20 | 1.144 | 1.169 | 0.0100 | 0.88% | | 2017-2-17 | 1.134 | 1.159 | -0.0060 | -0.53% | | 2017-2-16 | 1.14 | 1.165 | 0.0060 | 0.53% |
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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