| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.14 | 1.404 | 0.0170 | 1.51% | | 2017-5-12 | 1.123 | 1.387 | 0.0040 | 0.36% | | 2017-5-11 | 1.119 | 1.383 | 0.0120 | 1.08% | | 2017-5-10 | 1.107 | 1.371 | 0.0000 | 0.00% | | 2017-5-9 | 1.107 | 1.371 | 0.0020 | 0.18% | | 2017-5-8 | 1.105 | 1.369 | -0.0180 | -1.60% | | 2017-5-5 | 1.123 | 1.387 | -0.0080 | -0.71% | | 2017-5-4 | 1.131 | 1.395 | -0.0010 | -0.09% | | 2017-5-3 | 1.132 | 1.396 | -0.0030 | -0.26% | | 2017-5-2 | 1.135 | 1.399 | -0.0010 | -0.09% | | 2017-4-28 | 1.136 | 1.4 | -0.0090 | -0.79% | | 2017-4-27 | 1.145 | 1.409 | 0.0050 | 0.44% | | 2017-4-26 | 1.14 | 1.404 | -0.0060 | -0.52% | | 2017-4-25 | 1.146 | 1.41 | 0.0170 | 1.51% | | 2017-4-24 | 1.129 | 1.393 | -0.0320 | -2.76% | | 2017-4-21 | 1.161 | 1.425 | -0.0110 | -0.94% | | 2017-4-20 | 1.172 | 1.436 | 0.0090 | 0.77% | | 2017-4-19 | 1.163 | 1.427 | 0.0000 | 0.00% | | 2017-4-18 | 1.163 | 1.427 | 0.0180 | 1.57% | | 2017-4-17 | 1.145 | 1.409 | -0.0020 | -0.17% | | 2017-4-14 | 1.147 | 1.411 | -0.0160 | -1.38% | | 2017-4-13 | 1.163 | 1.427 | 0.0090 | 0.78% | | 2017-4-12 | 1.154 | 1.418 | -0.0230 | -1.95% | | 2017-4-11 | 1.177 | 1.441 | 0.0020 | 0.17% | | 2017-4-10 | 1.175 | 1.439 | -0.0020 | -0.17% | | 2017-4-7 | 1.177 | 1.441 | 0.0060 | 0.51% | | 2017-4-6 | 1.171 | 1.435 | 0.0100 | 0.86% | | 2017-4-5 | 1.161 | 1.425 | 0.0120 | 1.04% | | 2017-3-31 | 1.149 | 1.413 | 0.0160 | 1.41% | | 2017-3-30 | 1.133 | 1.397 | -0.0150 | -1.31% | | 2017-3-29 | 1.148 | 1.412 | 0.0070 | 0.61% | | 2017-3-28 | 1.141 | 1.405 | -0.0090 | -0.78% | | 2017-3-27 | 1.15 | 1.414 | -0.0160 | -1.37% | | 2017-3-24 | 1.166 | 1.43 | 0.0070 | 0.60% | | 2017-3-23 | 1.159 | 1.423 | -0.0020 | -0.17% | | 2017-3-22 | 1.161 | 1.425 | 0.0040 | 0.35% | | 2017-3-21 | 1.157 | 1.421 | 0.0270 | 2.39% | | 2017-3-20 | 1.13 | 1.394 | 0.0050 | 0.44% | | 2017-3-17 | 1.125 | 1.389 | -0.0080 | -0.71% | | 2017-3-16 | 1.133 | 1.397 | 0.0040 | 0.35% | | 2017-3-15 | 1.129 | 1.393 | 0.0070 | 0.62% | | 2017-3-14 | 1.122 | 1.386 | -0.0010 | -0.09% | | 2017-3-13 | 1.123 | 1.387 | 0.0110 | 0.99% | | 2017-3-10 | 1.112 | 1.376 | 0.0060 | 0.54% | | 2017-3-9 | 1.106 | 1.37 | -0.0080 | -0.72% | | 2017-3-8 | 1.114 | 1.378 | 0.0020 | 0.18% | | 2017-3-7 | 1.112 | 1.376 | 0.0130 | 1.18% | | 2017-3-6 | 1.099 | 1.363 | 0.0050 | 0.46% | | 2017-3-3 | 1.094 | 1.358 | 0.0000 | 0.00% | | 2017-3-2 | 1.094 | 1.358 | 0.0020 | 0.18% | | 2017-3-1 | 1.092 | 1.356 | 0.0010 | 0.09% | | 2017-2-28 | 1.091 | 1.355 | 0.0070 | 0.65% | | 2017-2-27 | 1.084 | 1.348 | -0.0080 | -0.73% | | 2017-2-24 | 1.092 | 1.356 | -0.0010 | -0.09% | | 2017-2-23 | 1.093 | 1.357 | -0.0050 | -0.46% | | 2017-2-22 | 1.098 | 1.362 | 0.0070 | 0.64% | | 2017-2-21 | 1.091 | 1.355 | -0.0010 | -0.09% | | 2017-2-20 | 1.092 | 1.356 | 0.0270 | 2.54% | | 2017-2-17 | 1.065 | 1.329 | -0.0020 | -0.19% | | 2017-2-16 | 1.067 | 1.331 | 0.0060 | 0.57% |
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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