| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.082 | 2.035 | -0.0020 | -0.18% | | 2017-5-12 | 1.084 | 2.037 | -0.0100 | -0.91% | | 2017-5-11 | 1.094 | 2.047 | 0.0090 | 0.83% | | 2017-5-10 | 1.085 | 2.038 | -0.0140 | -1.27% | | 2017-5-9 | 1.099 | 2.052 | 0.0090 | 0.83% | | 2017-5-8 | 1.09 | 2.043 | -0.0190 | -1.71% | | 2017-5-5 | 1.109 | 2.062 | -0.0110 | -0.98% | | 2017-5-4 | 1.12 | 2.073 | -0.0070 | -0.62% | | 2017-5-3 | 1.127 | 2.08 | -0.0050 | -0.44% | | 2017-5-2 | 1.132 | 2.085 | 0.0020 | 0.18% | | 2017-4-28 | 1.13 | 2.083 | 0.0040 | 0.36% | | 2017-4-27 | 1.126 | 2.079 | 0.0160 | 1.44% | | 2017-4-26 | 1.11 | 2.063 | 0.0030 | 0.27% | | 2017-4-25 | 1.107 | 2.06 | 0.0060 | 0.54% | | 2017-4-24 | 1.101 | 2.054 | -0.0280 | -2.48% | | 2017-4-21 | 1.129 | 2.082 | -0.0160 | -1.40% | | 2017-4-20 | 1.145 | 2.098 | 0.0060 | 0.53% | | 2017-4-19 | 1.139 | 2.092 | -0.0050 | -0.44% | | 2017-4-18 | 1.144 | 2.097 | 0.0050 | 0.44% | | 2017-4-17 | 1.139 | 2.092 | -0.0080 | -0.70% | | 2017-4-14 | 1.147 | 2.1 | -0.0080 | -0.69% | | 2017-4-13 | 1.155 | 2.108 | 0.0100 | 0.87% | | 2017-4-12 | 1.145 | 2.098 | -0.0100 | -0.87% | | 2017-4-11 | 1.155 | 2.108 | -0.0030 | -0.26% | | 2017-4-10 | 1.158 | 2.111 | -0.0140 | -1.19% | | 2017-4-7 | 1.172 | 2.125 | -0.0080 | -0.68% | | 2017-4-6 | 1.18 | 2.133 | 0.0070 | 0.60% | | 2017-4-5 | 1.173 | 2.126 | 0.0220 | 1.91% | | 2017-3-31 | 1.151 | 2.104 | 0.0060 | 0.52% | | 2017-3-30 | 1.145 | 2.098 | -0.0190 | -1.63% | | 2017-3-29 | 1.164 | 2.117 | -0.0080 | -0.68% | | 2017-3-28 | 1.172 | 2.125 | -0.0070 | -0.59% | | 2017-3-27 | 1.179 | 2.132 | -0.0130 | -1.09% | | 2017-3-24 | 1.192 | 2.145 | 0.0050 | 0.42% | | 2017-3-23 | 1.187 | 2.14 | 0.0030 | 0.25% | | 2017-3-22 | 1.184 | 2.137 | 0.0030 | 0.25% | | 2017-3-21 | 1.181 | 2.134 | 0.0130 | 1.11% | | 2017-3-20 | 1.168 | 2.121 | 0.0070 | 0.60% | | 2017-3-17 | 1.161 | 2.114 | -0.0140 | -1.19% | | 2017-3-16 | 1.175 | 2.128 | 0.0090 | 0.77% | | 2017-3-15 | 1.166 | 2.119 | -0.0020 | -0.17% | | 2017-3-14 | 1.168 | 2.121 | 0.0080 | 0.69% | | 2017-3-13 | 1.16 | 2.113 | 0.0250 | 2.20% | | 2017-3-10 | 1.135 | 2.088 | 0.0090 | 0.80% | | 2017-3-9 | 1.126 | 2.079 | -0.0030 | -0.27% | | 2017-3-8 | 1.129 | 2.082 | -0.0090 | -0.79% | | 2017-3-7 | 1.138 | 2.091 | 0.0010 | 0.09% | | 2017-3-6 | 1.137 | 2.09 | 0.0160 | 1.43% | | 2017-3-3 | 1.121 | 2.074 | 0.0130 | 1.17% | | 2017-3-2 | 1.108 | 2.061 | 0.0020 | 0.18% | | 2017-3-1 | 1.106 | 2.059 | 0.0010 | 0.09% | | 2017-2-28 | 1.105 | 2.058 | 0.0070 | 0.64% | | 2017-2-27 | 1.098 | 2.051 | 0.0000 | 0.00% | | 2017-2-24 | 1.098 | 2.051 | 0.0030 | 0.27% | | 2017-2-23 | 1.095 | 2.048 | 0.0050 | 0.46% | | 2017-2-22 | 1.09 | 2.043 | 0.0010 | 0.09% | | 2017-2-21 | 1.089 | 2.042 | 0.0100 | 0.93% | | 2017-2-20 | 1.079 | 2.032 | 0.0110 | 1.03% | | 2017-2-17 | 1.068 | 2.021 | -0.0090 | -0.84% | | 2017-2-16 | 1.077 | 2.03 | 0.0010 | 0.09% |
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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