| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.116 | 1.145 | 0.0010 | 0.09% | | 2017-5-12 | 1.115 | 1.144 | -0.0010 | -0.09% | | 2017-5-11 | 1.116 | 1.145 | 0.0010 | 0.09% | | 2017-5-10 | 1.115 | 1.144 | -0.0010 | -0.09% | | 2017-5-9 | 1.116 | 1.145 | 0.0000 | 0.00% | | 2017-5-8 | 1.116 | 1.145 | -0.0080 | -0.71% | | 2017-5-5 | 1.124 | 1.153 | -0.0010 | -0.09% | | 2017-5-4 | 1.125 | 1.154 | -0.0010 | -0.09% | | 2017-5-3 | 1.126 | 1.155 | 0.0000 | 0.00% | | 2017-5-2 | 1.126 | 1.155 | 0.0010 | 0.09% | | 2017-4-28 | 1.125 | 1.154 | 0.0010 | 0.09% | | 2017-4-27 | 1.124 | 1.153 | 0.0020 | 0.18% | | 2017-4-26 | 1.122 | 1.151 | 0.0010 | 0.09% | | 2017-4-25 | 1.121 | 1.15 | 0.0010 | 0.09% | | 2017-4-24 | 1.12 | 1.149 | -0.0040 | -0.36% | | 2017-4-21 | 1.124 | 1.153 | -0.0020 | -0.18% | | 2017-4-20 | 1.126 | 1.155 | 0.0000 | 0.00% | | 2017-4-19 | 1.126 | 1.155 | -0.0020 | -0.18% | | 2017-4-18 | 1.128 | 1.157 | -0.0010 | -0.09% | | 2017-4-17 | 1.129 | 1.158 | -0.0020 | -0.18% | | 2017-4-14 | 1.131 | 1.16 | -0.0020 | -0.18% | | 2017-4-13 | 1.133 | 1.162 | 0.0000 | 0.00% | | 2017-4-12 | 1.133 | 1.162 | -0.0010 | -0.09% | | 2017-4-11 | 1.134 | 1.163 | 0.0020 | 0.18% | | 2017-4-10 | 1.132 | 1.161 | 0.0020 | 0.18% | | 2017-4-7 | 1.13 | 1.159 | 0.0020 | 0.18% | | 2017-4-6 | 1.128 | 1.157 | 0.0010 | 0.09% | | 2017-4-5 | 1.127 | 1.156 | 0.0020 | 0.18% | | 2017-3-31 | 1.125 | 1.154 | -0.0020 | -0.18% | | 2017-3-30 | 1.127 | 1.156 | -0.0050 | -0.44% | | 2017-3-29 | 1.132 | 1.161 | 0.0010 | 0.09% | | 2017-3-28 | 1.131 | 1.16 | 0.0010 | 0.09% | | 2017-3-27 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-24 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-23 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-22 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-21 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-20 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-17 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-16 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-15 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-14 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-13 | 1.13 | 1.159 | 0.0000 | 0.00% | | 2017-3-10 | 1.13 | 1.159 | -0.0010 | -0.09% | | 2017-3-9 | 1.131 | 1.16 | 0.0000 | 0.00% | | 2017-3-8 | 1.131 | 1.16 | 0.0000 | 0.00% | | 2017-3-7 | 1.131 | 1.16 | -0.0010 | -0.09% | | 2017-3-6 | 1.132 | 1.161 | 0.0010 | 0.09% | | 2017-3-3 | 1.131 | 1.16 | -0.0010 | -0.09% | | 2017-3-2 | 1.132 | 1.161 | 0.0000 | 0.00% | | 2017-3-1 | 1.132 | 1.161 | -0.0010 | -0.09% | | 2017-2-28 | 1.133 | 1.162 | 0.0000 | 0.00% | | 2017-2-27 | 1.133 | 1.162 | 0.0000 | 0.00% | | 2017-2-24 | 1.133 | 1.162 | 0.0000 | 0.00% | | 2017-2-23 | 1.133 | 1.162 | 0.0000 | 0.00% | | 2017-2-22 | 1.133 | 1.162 | 0.0000 | 0.00% | | 2017-2-21 | 1.133 | 1.162 | 0.0000 | 0.00% | | 2017-2-20 | 1.133 | 1.162 | 0.0000 | 0.00% | | 2017-2-17 | 1.133 | 1.162 | -0.0010 | -0.09% | | 2017-2-16 | 1.134 | 1.163 | 0.0000 | 0.00% |
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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