| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.135 | 1.2 | 0.0040 | 0.35% | | 2017-5-12 | 1.131 | 1.196 | -0.0020 | -0.18% | | 2017-5-11 | 1.133 | 1.198 | -0.0020 | -0.18% | | 2017-5-10 | 1.135 | 1.2 | -0.0100 | -0.87% | | 2017-5-9 | 1.145 | 1.21 | 0.0020 | 0.17% | | 2017-5-8 | 1.143 | 1.208 | -0.0070 | -0.61% | | 2017-5-5 | 1.15 | 1.215 | -0.0080 | -0.69% | | 2017-5-4 | 1.158 | 1.223 | -0.0040 | -0.34% | | 2017-5-3 | 1.162 | 1.227 | 0.0020 | 0.17% | | 2017-5-2 | 1.16 | 1.225 | -0.0020 | -0.17% | | 2017-4-28 | 1.162 | 1.227 | 0.0030 | 0.26% | | 2017-4-27 | 1.159 | 1.224 | 0.0060 | 0.52% | | 2017-4-26 | 1.153 | 1.218 | 0.0000 | 0.00% | | 2017-4-25 | 1.153 | 1.218 | 0.0000 | 0.00% | | 2017-4-24 | 1.153 | 1.218 | -0.0070 | -0.60% | | 2017-4-21 | 1.16 | 1.225 | -0.0010 | -0.09% | | 2017-4-20 | 1.161 | 1.226 | -0.0010 | -0.09% | | 2017-4-19 | 1.162 | 1.227 | -0.0040 | -0.34% | | 2017-4-18 | 1.166 | 1.231 | -0.0050 | -0.43% | | 2017-4-17 | 1.171 | 1.236 | -0.0060 | -0.51% | | 2017-4-14 | 1.177 | 1.242 | -0.0050 | -0.42% | | 2017-4-13 | 1.182 | 1.247 | 0.0000 | 0.00% | | 2017-4-12 | 1.182 | 1.247 | -0.0050 | -0.42% | | 2017-4-11 | 1.187 | 1.252 | 0.0050 | 0.42% | | 2017-4-10 | 1.182 | 1.247 | -0.0120 | -1.01% | | 2017-4-7 | 1.194 | 1.259 | 0.0010 | 0.08% | | 2017-4-6 | 1.193 | 1.258 | 0.0020 | 0.17% | | 2017-4-5 | 1.191 | 1.256 | 0.0110 | 0.93% | | 2017-3-31 | 1.18 | 1.245 | 0.0020 | 0.17% | | 2017-3-30 | 1.178 | 1.243 | -0.0110 | -0.93% | | 2017-3-29 | 1.189 | 1.254 | -0.0040 | -0.34% | | 2017-3-28 | 1.193 | 1.258 | 0.0010 | 0.08% | | 2017-3-27 | 1.192 | 1.257 | 0.0000 | 0.00% | | 2017-3-24 | 1.192 | 1.257 | 0.0040 | 0.34% | | 2017-3-23 | 1.188 | 1.253 | -0.0010 | -0.08% | | 2017-3-22 | 1.189 | 1.254 | -0.0030 | -0.25% | | 2017-3-21 | 1.192 | 1.257 | 0.0000 | 0.00% | | 2017-3-20 | 1.192 | 1.257 | 0.0000 | 0.00% | | 2017-3-17 | 1.192 | 1.257 | -0.0050 | -0.42% | | 2017-3-16 | 1.197 | 1.262 | 0.0060 | 0.50% | | 2017-3-15 | 1.191 | 1.256 | -0.0020 | -0.17% | | 2017-3-14 | 1.193 | 1.258 | -0.0020 | -0.17% | | 2017-3-13 | 1.195 | 1.26 | 0.0050 | 0.42% | | 2017-3-10 | 1.19 | 1.255 | -0.0010 | -0.08% | | 2017-3-9 | 1.191 | 1.256 | -0.0050 | -0.42% | | 2017-3-8 | 1.196 | 1.261 | -0.0040 | -0.33% | | 2017-3-7 | 1.2 | 1.265 | 0.0040 | 0.33% | | 2017-3-6 | 1.196 | 1.261 | 0.0080 | 0.67% | | 2017-3-3 | 1.188 | 1.253 | 0.0020 | 0.17% | | 2017-3-2 | 1.186 | 1.251 | -0.0040 | -0.34% | | 2017-3-1 | 1.19 | 1.255 | -0.0010 | -0.08% | | 2017-2-28 | 1.191 | 1.256 | 0.0000 | 0.00% | | 2017-2-27 | 1.191 | 1.256 | -0.0040 | -0.33% | | 2017-2-24 | 1.195 | 1.26 | 0.0070 | 0.59% | | 2017-2-23 | 1.188 | 1.253 | 0.0010 | 0.08% | | 2017-2-22 | 1.187 | 1.252 | 0.0010 | 0.08% | | 2017-2-21 | 1.186 | 1.251 | 0.0100 | 0.85% | | 2017-2-20 | 1.176 | 1.241 | 0.0060 | 0.51% | | 2017-2-17 | 1.17 | 1.235 | -0.0010 | -0.09% | | 2017-2-16 | 1.171 | 1.236 | 0.0020 | 0.17% |
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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