| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.099 | 1.199 | 0.0030 | 0.27% | | 2017-5-12 | 1.096 | 1.196 | 0.0030 | 0.27% | | 2017-5-11 | 1.093 | 1.193 | 0.0240 | 2.25% | | 2017-5-10 | 1.069 | 1.169 | -0.0240 | -2.20% | | 2017-5-9 | 1.093 | 1.193 | 0.0180 | 1.67% | | 2017-5-8 | 1.075 | 1.175 | -0.0350 | -3.15% | | 2017-5-5 | 1.11 | 1.21 | -0.0150 | -1.33% | | 2017-5-4 | 1.125 | 1.225 | -0.0190 | -1.66% | | 2017-5-3 | 1.144 | 1.244 | 0.0040 | 0.35% | | 2017-5-2 | 1.14 | 1.24 | -0.0140 | -1.21% | | 2017-4-28 | 1.154 | 1.254 | 0.0000 | 0.00% | | 2017-4-27 | 1.154 | 1.254 | 0.0400 | 3.59% | | 2017-4-26 | 1.114 | 1.214 | 0.0040 | 0.36% | | 2017-4-25 | 1.11 | 1.21 | 0.0110 | 1.00% | | 2017-4-24 | 1.099 | 1.199 | -0.0090 | -0.81% | | 2017-4-21 | 1.108 | 1.208 | -0.0100 | -0.89% | | 2017-4-20 | 1.118 | 1.218 | -0.0170 | -1.50% | | 2017-4-19 | 1.135 | 1.235 | 0.0050 | 0.44% | | 2017-4-18 | 1.11 | 1.21 | -0.0200 | -1.77% | | 2017-4-17 | 1.13 | 1.23 | -0.0600 | -5.04% | | 2017-4-14 | 1.19 | 1.29 | -0.0120 | -1.00% | | 2017-4-13 | 1.202 | 1.302 | -0.0020 | -0.17% | | 2017-4-12 | 1.204 | 1.304 | -0.0250 | -2.03% | | 2017-4-11 | 1.229 | 1.329 | 0.0370 | 3.10% | | 2017-4-10 | 1.192 | 1.292 | -0.0640 | -5.10% | | 2017-4-7 | 1.256 | 1.356 | -0.0170 | -1.34% | | 2017-4-6 | 1.273 | 1.373 | 0.0110 | 0.87% | | 2017-4-5 | 1.262 | 1.362 | 0.0300 | 2.44% | | 2017-3-31 | 1.232 | 1.332 | -0.0040 | -0.32% | | 2017-3-30 | 1.236 | 1.336 | -0.0460 | -3.59% | | 2017-3-29 | 1.282 | 1.382 | -0.0610 | -4.54% | | 2017-3-28 | 1.343 | 1.443 | -0.0210 | -1.54% | | 2017-3-27 | 1.364 | 1.464 | -0.0070 | -0.51% | | 2017-3-24 | 1.371 | 1.471 | 0.0140 | 1.03% | | 2017-3-23 | 1.357 | 1.457 | -0.0160 | -1.17% | | 2017-3-22 | 1.373 | 1.473 | 0.0180 | 1.33% | | 2017-3-21 | 1.355 | 1.455 | 0.0160 | 1.19% | | 2017-3-20 | 1.339 | 1.439 | 0.0250 | 1.90% | | 2017-3-17 | 1.314 | 1.414 | -0.0280 | -2.09% | | 2017-3-16 | 1.342 | 1.442 | 0.0270 | 2.05% | | 2017-3-15 | 1.315 | 1.415 | -0.0040 | -0.30% | | 2017-3-14 | 1.319 | 1.419 | 0.0000 | 0.00% | | 2017-3-13 | 1.319 | 1.419 | 0.0290 | 2.25% | | 2017-3-10 | 1.29 | 1.39 | 0.0010 | 0.08% | | 2017-3-9 | 1.289 | 1.389 | -0.0130 | -1.00% | | 2017-3-8 | 1.302 | 1.402 | -0.0070 | -0.53% | | 2017-3-7 | 1.309 | 1.409 | 0.0050 | 0.38% | | 2017-3-6 | 1.304 | 1.404 | 0.0360 | 2.84% | | 2017-3-3 | 1.268 | 1.368 | 0.0120 | 0.96% | | 2017-3-2 | 1.256 | 1.356 | 0.0030 | 0.24% | | 2017-3-1 | 1.253 | 1.353 | -0.0080 | -0.63% | | 2017-2-28 | 1.261 | 1.361 | 0.0150 | 1.20% | | 2017-2-27 | 1.246 | 1.346 | -0.0190 | -1.50% | | 2017-2-24 | 1.265 | 1.365 | 0.0160 | 1.28% | | 2017-2-23 | 1.249 | 1.349 | 0.0110 | 0.89% | | 2017-2-22 | 1.238 | 1.338 | 0.0060 | 0.49% | | 2017-2-21 | 1.232 | 1.332 | 0.0240 | 1.99% | | 2017-2-20 | 1.208 | 1.308 | -0.0110 | -0.90% | | 2017-2-17 | 1.219 | 1.319 | -0.0280 | -2.25% | | 2017-2-16 | 1.247 | 1.347 | -0.0130 | -1.03% |
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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