| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.136 | 1.136 | 0.0030 | 0.26% | | 2017-5-12 | 1.133 | 1.133 | 0.0130 | 1.16% | | 2017-5-11 | 1.12 | 1.12 | 0.0080 | 0.72% | | 2017-5-10 | 1.112 | 1.112 | 0.0030 | 0.27% | | 2017-5-9 | 1.109 | 1.109 | -0.0020 | -0.18% | | 2017-5-8 | 1.111 | 1.111 | -0.0050 | -0.45% | | 2017-5-5 | 1.116 | 1.116 | -0.0050 | -0.45% | | 2017-5-4 | 1.121 | 1.121 | -0.0020 | -0.18% | | 2017-5-3 | 1.123 | 1.123 | -0.0030 | -0.27% | | 2017-5-2 | 1.126 | 1.126 | -0.0040 | -0.35% | | 2017-4-28 | 1.13 | 1.13 | -0.0030 | -0.26% | | 2017-4-27 | 1.133 | 1.133 | 0.0000 | 0.00% | | 2017-4-26 | 1.133 | 1.133 | 0.0010 | 0.09% | | 2017-4-25 | 1.132 | 1.132 | 0.0050 | 0.44% | | 2017-4-24 | 1.127 | 1.127 | -0.0100 | -0.88% | | 2017-4-21 | 1.137 | 1.137 | 0.0040 | 0.35% | | 2017-4-20 | 1.133 | 1.133 | 0.0060 | 0.53% | | 2017-4-19 | 1.127 | 1.127 | -0.0060 | -0.53% | | 2017-4-18 | 1.133 | 1.133 | -0.0060 | -0.53% | | 2017-4-17 | 1.139 | 1.139 | 0.0000 | 0.00% | | 2017-4-14 | 1.139 | 1.139 | -0.0090 | -0.78% | | 2017-4-13 | 1.148 | 1.148 | -0.0010 | -0.09% | | 2017-4-12 | 1.149 | 1.149 | 0.0000 | 0.00% | | 2017-4-11 | 1.149 | 1.149 | 0.0050 | 0.44% | | 2017-4-10 | 1.144 | 1.144 | -0.0030 | -0.26% | | 2017-4-7 | 1.147 | 1.147 | -0.0010 | -0.09% | | 2017-4-6 | 1.148 | 1.148 | 0.0030 | 0.26% | | 2017-4-5 | 1.145 | 1.145 | 0.0130 | 1.15% | | 2017-3-31 | 1.132 | 1.132 | 0.0060 | 0.53% | | 2017-3-30 | 1.126 | 1.126 | -0.0070 | -0.62% | | 2017-3-29 | 1.133 | 1.133 | -0.0020 | -0.18% | | 2017-3-28 | 1.135 | 1.135 | -0.0020 | -0.18% | | 2017-3-27 | 1.137 | 1.137 | -0.0040 | -0.35% | | 2017-3-24 | 1.141 | 1.141 | 0.0080 | 0.71% | | 2017-3-23 | 1.133 | 1.133 | 0.0040 | 0.35% | | 2017-3-22 | 1.129 | 1.129 | -0.0060 | -0.53% | | 2017-3-21 | 1.135 | 1.135 | 0.0060 | 0.53% | | 2017-3-20 | 1.129 | 1.129 | 0.0010 | 0.09% | | 2017-3-17 | 1.128 | 1.128 | -0.0110 | -0.97% | | 2017-3-16 | 1.139 | 1.139 | 0.0060 | 0.53% | | 2017-3-15 | 1.133 | 1.133 | 0.0020 | 0.18% | | 2017-3-14 | 1.131 | 1.131 | 0.0000 | 0.00% | | 2017-3-13 | 1.131 | 1.131 | 0.0080 | 0.71% | | 2017-3-10 | 1.123 | 1.123 | 0.0010 | 0.09% | | 2017-3-9 | 1.122 | 1.122 | -0.0070 | -0.62% | | 2017-3-8 | 1.129 | 1.129 | -0.0010 | -0.09% | | 2017-3-7 | 1.13 | 1.13 | 0.0020 | 0.18% | | 2017-3-6 | 1.128 | 1.128 | 0.0050 | 0.45% | | 2017-3-3 | 1.123 | 1.123 | -0.0030 | -0.27% | | 2017-3-2 | 1.126 | 1.126 | -0.0070 | -0.62% | | 2017-3-1 | 1.133 | 1.133 | 0.0020 | 0.18% | | 2017-2-28 | 1.131 | 1.131 | 0.0010 | 0.09% | | 2017-2-27 | 1.13 | 1.13 | -0.0090 | -0.79% | | 2017-2-24 | 1.139 | 1.139 | 0.0000 | 0.00% | | 2017-2-23 | 1.139 | 1.139 | -0.0050 | -0.44% | | 2017-2-22 | 1.144 | 1.144 | 0.0020 | 0.18% | | 2017-2-21 | 1.142 | 1.142 | 0.0010 | 0.09% | | 2017-2-20 | 1.141 | 1.141 | 0.0150 | 1.33% | | 2017-2-17 | 1.126 | 1.126 | -0.0060 | -0.53% | | 2017-2-16 | 1.132 | 1.132 | 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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