| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.018 | 1.936 | 0.0100 | 0.99% | | 2017-5-12 | 1.008 | 1.926 | 0.0000 | 0.00% | | 2017-5-11 | 1.008 | 1.926 | 0.0020 | 0.20% | | 2017-5-10 | 1.006 | 1.924 | -0.0140 | -1.37% | | 2017-5-9 | 1.02 | 1.938 | 0.0010 | 0.10% | | 2017-5-8 | 1.019 | 1.937 | -0.0120 | -1.16% | | 2017-5-5 | 1.031 | 1.949 | -0.0060 | -0.58% | | 2017-5-4 | 1.037 | 1.955 | -0.0100 | -0.96% | | 2017-5-3 | 1.047 | 1.965 | -0.0040 | -0.38% | | 2017-5-2 | 1.051 | 1.969 | -0.0030 | -0.28% | | 2017-4-28 | 1.054 | 1.972 | -0.0010 | -0.09% | | 2017-4-27 | 1.055 | 1.973 | 0.0020 | 0.19% | | 2017-4-26 | 1.053 | 1.971 | -0.0020 | -0.19% | | 2017-4-25 | 1.055 | 1.973 | 0.0060 | 0.57% | | 2017-4-24 | 1.049 | 1.967 | -0.0160 | -1.50% | | 2017-4-21 | 1.065 | 1.983 | -0.0030 | -0.28% | | 2017-4-20 | 1.068 | 1.986 | 0.0040 | 0.38% | | 2017-4-19 | 1.064 | 1.982 | -0.0050 | -0.47% | | 2017-4-18 | 1.069 | 1.987 | 0.0010 | 0.09% | | 2017-4-17 | 1.068 | 1.986 | -0.0070 | -0.65% | | 2017-4-14 | 1.075 | 1.993 | -0.0050 | -0.46% | | 2017-4-13 | 1.08 | 1.998 | 0.0000 | 0.00% | | 2017-4-12 | 1.08 | 1.998 | 0.0030 | 0.28% | | 2017-4-11 | 1.077 | 1.995 | 0.0040 | 0.37% | | 2017-4-10 | 1.073 | 1.991 | -0.0030 | -0.28% | | 2017-4-7 | 1.076 | 1.994 | 0.0070 | 0.65% | | 2017-4-6 | 1.069 | 1.987 | -0.0010 | -0.09% | | 2017-4-5 | 1.07 | 1.988 | 0.0090 | 0.85% | | 2017-3-31 | 1.061 | 1.979 | 0.0030 | 0.28% | | 2017-3-30 | 1.058 | 1.976 | -0.0130 | -1.21% | | 2017-3-29 | 1.071 | 1.989 | -0.0010 | -0.09% | | 2017-3-28 | 1.072 | 1.99 | -0.0050 | -0.46% | | 2017-3-27 | 1.077 | 1.995 | 0.0000 | 0.00% | | 2017-3-24 | 1.077 | 1.995 | -0.0010 | -0.09% | | 2017-3-23 | 1.078 | 1.996 | 0.0030 | 0.28% | | 2017-3-22 | 1.075 | 1.993 | 0.0020 | 0.19% | | 2017-3-21 | 1.073 | 1.991 | 0.0040 | 0.37% | | 2017-3-20 | 1.069 | 1.987 | 0.0010 | 0.09% | | 2017-3-17 | 1.068 | 1.986 | -0.0040 | -0.37% | | 2017-3-16 | 1.072 | 1.99 | 0.0040 | 0.37% | | 2017-3-15 | 1.068 | 1.986 | -0.0010 | -0.09% | | 2017-3-14 | 1.069 | 1.987 | -0.0020 | -0.19% | | 2017-3-13 | 1.071 | 1.989 | 0.0090 | 0.85% | | 2017-3-10 | 1.062 | 1.98 | -0.0010 | -0.09% | | 2017-3-9 | 1.063 | 1.981 | -0.0060 | -0.56% | | 2017-3-8 | 1.069 | 1.987 | -0.0030 | -0.28% | | 2017-3-7 | 1.072 | 1.99 | 0.0050 | 0.47% | | 2017-3-6 | 1.067 | 1.985 | 0.0060 | 0.57% | | 2017-3-3 | 1.061 | 1.979 | -0.0010 | -0.09% | | 2017-3-2 | 1.062 | 1.98 | -0.0060 | -0.56% | | 2017-3-1 | 1.068 | 1.986 | -0.0010 | -0.09% | | 2017-2-28 | 1.069 | 1.987 | 0.0020 | 0.19% | | 2017-2-27 | 1.067 | 1.985 | -0.0090 | -0.84% | | 2017-2-24 | 1.076 | 1.994 | 0.0040 | 0.37% | | 2017-2-23 | 1.072 | 1.99 | -0.0010 | -0.09% | | 2017-2-22 | 1.073 | 1.991 | 0.0050 | 0.47% | | 2017-2-21 | 1.068 | 1.986 | 0.0060 | 0.56% | | 2017-2-20 | 1.062 | 1.98 | 0.0060 | 0.57% | | 2017-2-17 | 1.056 | 1.974 | -0.0060 | -0.56% | | 2017-2-16 | 1.062 | 1.98 | 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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