| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.034 | 1.503 | 0.0020 | 0.19% | | 2017-5-12 | 1.032 | 1.5 | 0.0010 | 0.10% | | 2017-5-11 | 1.031 | 1.499 | 0.0040 | 0.39% | | 2017-5-10 | 1.027 | 1.493 | -0.0180 | -1.72% | | 2017-5-9 | 1.045 | 1.519 | 0.0050 | 0.48% | | 2017-5-8 | 1.04 | 1.512 | -0.0180 | -1.70% | | 2017-5-5 | 1.058 | 1.538 | -0.0130 | -1.21% | | 2017-5-4 | 1.071 | 1.557 | -0.0040 | -0.37% | | 2017-5-3 | 1.075 | 1.563 | -0.0040 | -0.37% | | 2017-5-2 | 1.079 | 1.568 | 0.0010 | 0.09% | | 2017-4-28 | 1.078 | 1.567 | 0.0040 | 0.37% | | 2017-4-27 | 1.074 | 1.561 | 0.0100 | 0.94% | | 2017-4-26 | 1.064 | 1.547 | -0.0050 | -0.47% | | 2017-4-25 | 1.069 | 1.554 | -0.0040 | -0.37% | | 2017-4-24 | 1.073 | 1.56 | -0.0240 | -2.19% | | 2017-4-21 | 1.097 | 1.595 | 0.0000 | 0.00% | | 2017-4-20 | 1.097 | 1.595 | -0.0040 | -0.36% | | 2017-4-19 | 1.101 | 1.6 | -0.0150 | -1.34% | | 2017-4-18 | 1.107 | 1.609 | -0.0090 | -0.81% | | 2017-4-17 | 1.116 | 1.622 | -0.0140 | -1.24% | | 2017-4-14 | 1.13 | 1.642 | -0.0150 | -1.31% | | 2017-4-13 | 1.145 | 1.664 | 0.0010 | 0.09% | | 2017-4-12 | 1.144 | 1.663 | -0.0160 | -1.38% | | 2017-4-11 | 1.16 | 1.686 | 0.0070 | 0.61% | | 2017-4-10 | 1.153 | 1.676 | 0.0000 | 0.00% | | 2017-4-7 | 1.153 | 1.676 | 0.0010 | 0.09% | | 2017-4-6 | 1.152 | 1.674 | 0.0040 | 0.35% | | 2017-4-5 | 1.148 | 1.669 | 0.0170 | 1.50% | | 2017-3-31 | 1.131 | 1.644 | -0.0100 | -0.88% | | 2017-3-30 | 1.141 | 1.658 | -0.0200 | -1.72% | | 2017-3-29 | 1.161 | 1.688 | 0.0120 | 1.04% | | 2017-3-28 | 1.149 | 1.67 | 0.0020 | 0.17% | | 2017-3-27 | 1.147 | 1.667 | -0.0090 | -0.78% | | 2017-3-24 | 1.156 | 1.68 | 0.0090 | 0.78% | | 2017-3-23 | 1.147 | 1.667 | 0.0030 | 0.26% | | 2017-3-22 | 1.144 | 1.663 | -0.0080 | -0.69% | | 2017-3-21 | 1.152 | 1.674 | -0.0060 | -0.52% | | 2017-3-20 | 1.158 | 1.683 | 0.0010 | 0.09% | | 2017-3-17 | 1.157 | 1.682 | -0.0190 | -1.62% | | 2017-3-16 | 1.176 | 1.709 | 0.0100 | 0.86% | | 2017-3-15 | 1.166 | 1.695 | 0.0060 | 0.52% | | 2017-3-14 | 1.16 | 1.686 | -0.0070 | -0.60% | | 2017-3-13 | 1.167 | 1.696 | 0.0000 | 0.00% | | 2017-3-10 | 1.167 | 1.696 | -0.0090 | -0.77% | | 2017-3-9 | 1.176 | 1.709 | -0.0170 | -1.42% | | 2017-3-8 | 1.193 | 1.734 | 0.0080 | 0.68% | | 2017-3-7 | 1.185 | 1.722 | -0.0050 | -0.42% | | 2017-3-6 | 1.19 | 1.73 | 0.0060 | 0.51% | | 2017-3-3 | 1.184 | 1.721 | -0.0120 | -1.00% | | 2017-3-2 | 1.196 | 1.738 | 0.0010 | 0.08% | | 2017-3-1 | 1.195 | 1.737 | 0.0130 | 1.10% | | 2017-2-28 | 1.182 | 1.718 | 0.0080 | 0.68% | | 2017-2-27 | 1.174 | 1.706 | -0.0190 | -1.59% | | 2017-2-24 | 1.193 | 1.734 | -0.0070 | -0.58% | | 2017-2-23 | 1.2 | 1.744 | -0.0060 | -0.50% | | 2017-2-22 | 1.206 | 1.753 | 0.0010 | 0.08% | | 2017-2-21 | 1.205 | 1.752 | 0.0050 | 0.42% | | 2017-2-20 | 1.2 | 1.744 | 0.0200 | 1.69% | | 2017-2-17 | 1.18 | 1.715 | -0.0150 | -1.26% | | 2017-2-16 | 1.195 | 1.737 | 0.0110 | 0.93% |
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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