| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.003 | 1.003 | 0.0000 | 0.00% | | 2017-5-12 | 1.003 | 1.003 | 0.0060 | 0.60% | | 2017-5-11 | 0.997 | 0.997 | 0.0110 | 1.12% | | 2017-5-10 | 0.986 | 0.986 | -0.0100 | -1.00% | | 2017-5-9 | 0.996 | 0.996 | 0.0010 | 0.10% | | 2017-5-8 | 0.995 | 0.995 | -0.0260 | -2.55% | | 2017-5-5 | 1.021 | 1.021 | -0.0100 | -0.97% | | 2017-5-4 | 1.031 | 1.031 | -0.0020 | -0.19% | | 2017-5-3 | 1.033 | 1.033 | -0.0040 | -0.39% | | 2017-5-2 | 1.037 | 1.037 | 0.0050 | 0.48% | | 2017-4-28 | 1.032 | 1.032 | -0.0050 | -0.48% | | 2017-4-27 | 1.037 | 1.037 | 0.0050 | 0.48% | | 2017-4-26 | 1.032 | 1.032 | -0.0020 | -0.19% | | 2017-4-25 | 1.034 | 1.034 | 0.0120 | 1.17% | | 2017-4-24 | 1.022 | 1.022 | -0.0490 | -4.58% | | 2017-4-21 | 1.071 | 1.071 | -0.0260 | -2.37% | | 2017-4-20 | 1.097 | 1.097 | 0.0080 | 0.73% | | 2017-4-19 | 1.089 | 1.089 | 0.0120 | 1.11% | | 2017-4-18 | 1.093 | 1.093 | 0.0160 | 1.49% | | 2017-4-17 | 1.077 | 1.077 | 0.0040 | 0.37% | | 2017-4-14 | 1.073 | 1.073 | -0.0100 | -0.92% | | 2017-4-13 | 1.083 | 1.083 | 0.0040 | 0.37% | | 2017-4-12 | 1.079 | 1.079 | -0.0220 | -2.00% | | 2017-4-11 | 1.101 | 1.101 | 0.0110 | 1.01% | | 2017-4-10 | 1.09 | 1.09 | -0.0140 | -1.27% | | 2017-4-7 | 1.104 | 1.104 | -0.0030 | -0.27% | | 2017-4-6 | 1.107 | 1.107 | 0.0040 | 0.36% | | 2017-4-5 | 1.103 | 1.103 | 0.0250 | 2.32% | | 2017-3-31 | 1.078 | 1.078 | 0.0130 | 1.22% | | 2017-3-30 | 1.065 | 1.065 | -0.0140 | -1.30% | | 2017-3-29 | 1.079 | 1.079 | -0.0030 | -0.28% | | 2017-3-28 | 1.082 | 1.082 | 0.0020 | 0.19% | | 2017-3-27 | 1.08 | 1.08 | -0.0130 | -1.19% | | 2017-3-24 | 1.093 | 1.093 | 0.0000 | 0.00% | | 2017-3-23 | 1.093 | 1.093 | 0.0050 | 0.46% | | 2017-3-22 | 1.088 | 1.088 | 0.0180 | 1.68% | | 2017-3-21 | 1.07 | 1.07 | 0.0240 | 2.29% | | 2017-3-20 | 1.046 | 1.046 | 0.0000 | 0.00% | | 2017-3-17 | 1.046 | 1.046 | -0.0090 | -0.85% | | 2017-3-16 | 1.055 | 1.055 | 0.0020 | 0.19% | | 2017-3-15 | 1.053 | 1.053 | 0.0080 | 0.77% | | 2017-3-14 | 1.045 | 1.045 | -0.0030 | -0.29% | | 2017-3-13 | 1.048 | 1.048 | 0.0130 | 1.26% | | 2017-3-10 | 1.035 | 1.035 | 0.0100 | 0.98% | | 2017-3-9 | 1.025 | 1.025 | -0.0050 | -0.49% | | 2017-3-8 | 1.03 | 1.03 | -0.0030 | -0.29% | | 2017-3-7 | 1.033 | 1.033 | 0.0000 | 0.00% | | 2017-3-6 | 1.033 | 1.033 | 0.0080 | 0.78% | | 2017-3-3 | 1.025 | 1.025 | 0.0010 | 0.10% | | 2017-3-2 | 1.024 | 1.024 | -0.0050 | -0.49% | | 2017-3-1 | 1.029 | 1.029 | 0.0070 | 0.68% | | 2017-2-28 | 1.022 | 1.022 | 0.0050 | 0.49% | | 2017-2-27 | 1.017 | 1.017 | -0.0070 | -0.68% | | 2017-2-24 | 1.024 | 1.024 | -0.0030 | -0.29% | | 2017-2-23 | 1.027 | 1.027 | -0.0060 | -0.58% | | 2017-2-22 | 1.033 | 1.033 | 0.0040 | 0.39% | | 2017-2-21 | 1.029 | 1.029 | -0.0030 | -0.29% | | 2017-2-20 | 1.032 | 1.032 | 0.0180 | 1.78% | | 2017-2-17 | 1.014 | 1.014 | -0.0120 | -1.17% | | 2017-2-16 | 1.026 | 1.026 | 0.0020 | 0.20% |
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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