| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.059 | 2.426 | 0.0040 | 0.38% | | 2017-5-12 | 1.055 | 2.422 | 0.0040 | 0.38% | | 2017-5-11 | 1.051 | 2.418 | 0.0190 | 1.84% | | 2017-5-10 | 1.032 | 2.399 | 0.0010 | 0.10% | | 2017-5-9 | 1.031 | 2.398 | 0.0060 | 0.59% | | 2017-5-8 | 1.025 | 2.392 | -0.0260 | -2.47% | | 2017-5-5 | 1.051 | 2.418 | -0.0030 | -0.28% | | 2017-5-4 | 1.054 | 2.421 | -0.0010 | -0.09% | | 2017-5-3 | 1.055 | 2.422 | 0.0000 | 0.00% | | 2017-5-2 | 1.055 | 2.422 | 0.0000 | 0.00% | | 2017-4-28 | 1.055 | 2.422 | -0.0100 | -0.94% | | 2017-4-27 | 1.065 | 2.432 | 0.0030 | 0.28% | | 2017-4-26 | 1.062 | 2.429 | -0.0060 | -0.56% | | 2017-4-25 | 1.068 | 2.435 | 0.0250 | 2.40% | | 2017-4-24 | 1.043 | 2.41 | -0.0110 | -1.04% | | 2017-4-21 | 1.054 | 2.421 | -0.0020 | -0.19% | | 2017-4-20 | 1.056 | 2.423 | 0.0180 | 1.73% | | 2017-4-19 | 1.038 | 2.405 | 0.0040 | 0.39% | | 2017-4-18 | 1.034 | 2.401 | 0.0160 | 1.57% | | 2017-4-17 | 1.018 | 2.385 | 0.0090 | 0.89% | | 2017-4-14 | 1.009 | 2.376 | -0.0090 | -0.88% | | 2017-4-13 | 1.018 | 2.385 | 0.0090 | 0.89% | | 2017-4-12 | 1.009 | 2.376 | 0.0000 | 0.00% | | 2017-4-11 | 1.009 | 2.376 | -0.0070 | -0.69% | | 2017-4-10 | 1.016 | 2.383 | -0.0060 | -0.59% | | 2017-4-7 | 1.022 | 2.389 | 0.0030 | 0.29% | | 2017-4-6 | 1.019 | 2.386 | 0.0000 | 0.00% | | 2017-4-5 | 1.019 | 2.386 | 0.0000 | 0.00% | | 2017-3-31 | 1.019 | 2.386 | 0.0140 | 1.39% | | 2017-3-30 | 1.005 | 2.372 | -0.0080 | -0.79% | | 2017-3-29 | 1.013 | 2.38 | 0.0030 | 0.30% | | 2017-3-28 | 1.01 | 2.377 | -0.0020 | -0.20% | | 2017-3-27 | 1.012 | 2.379 | -0.0120 | -1.17% | | 2017-3-24 | 1.024 | 2.391 | 0.0030 | 0.29% | | 2017-3-23 | 1.021 | 2.388 | -0.0010 | -0.10% | | 2017-3-22 | 1.022 | 2.389 | 0.0160 | 1.59% | | 2017-3-21 | 1.006 | 2.373 | 0.0130 | 1.31% | | 2017-3-20 | 0.993 | 2.36 | 0.0040 | 0.40% | | 2017-3-17 | 0.989 | 2.356 | -0.0050 | -0.50% | | 2017-3-16 | 0.994 | 2.361 | -0.0010 | -0.10% | | 2017-3-15 | 0.995 | 2.362 | 0.0060 | 0.61% | | 2017-3-14 | 0.989 | 2.356 | -0.0050 | -0.50% | | 2017-3-13 | 0.994 | 2.361 | 0.0120 | 1.22% | | 2017-3-10 | 0.982 | 2.349 | 0.0080 | 0.82% | | 2017-3-9 | 0.974 | 2.341 | -0.0070 | -0.71% | | 2017-3-8 | 0.981 | 2.348 | -0.0050 | -0.51% | | 2017-3-7 | 0.986 | 2.353 | 0.0100 | 1.02% | | 2017-3-6 | 0.976 | 2.343 | 0.0140 | 1.46% | | 2017-3-3 | 0.962 | 2.329 | 0.0060 | 0.63% | | 2017-3-2 | 0.956 | 2.323 | -0.0040 | -0.42% | | 2017-3-1 | 0.96 | 2.327 | 0.0030 | 0.31% | | 2017-2-28 | 0.957 | 2.324 | 0.0030 | 0.31% | | 2017-2-27 | 0.954 | 2.321 | -0.0120 | -1.24% | | 2017-2-24 | 0.966 | 2.333 | -0.0020 | -0.21% | | 2017-2-23 | 0.968 | 2.335 | 0.0020 | 0.21% | | 2017-2-22 | 0.966 | 2.333 | 0.0020 | 0.21% | | 2017-2-21 | 0.964 | 2.331 | 0.0050 | 0.52% | | 2017-2-20 | 0.959 | 2.326 | 0.0240 | 2.57% | | 2017-2-17 | 0.935 | 2.302 | 0.0010 | 0.11% | | 2017-2-16 | 0.934 | 2.301 | 0.0070 | 0.76% |
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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