| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.114 | 1.507 | 0.0110 | 1.00% | | 2017-5-12 | 1.103 | 1.496 | 0.0050 | 0.46% | | 2017-5-11 | 1.098 | 1.491 | 0.0030 | 0.27% | | 2017-5-10 | 1.095 | 1.488 | 0.0000 | 0.00% | | 2017-5-9 | 1.095 | 1.488 | 0.0010 | 0.09% | | 2017-5-8 | 1.094 | 1.487 | -0.0220 | -1.97% | | 2017-5-5 | 1.116 | 1.509 | -0.0180 | -1.59% | | 2017-5-4 | 1.134 | 1.527 | -0.0040 | -0.35% | | 2017-5-3 | 1.138 | 1.531 | 0.0060 | 0.53% | | 2017-5-2 | 1.132 | 1.525 | 0.0090 | 0.80% | | 2017-4-28 | 1.123 | 1.516 | -0.0020 | -0.18% | | 2017-4-27 | 1.125 | 1.518 | 0.0080 | 0.72% | | 2017-4-26 | 1.117 | 1.51 | -0.0120 | -1.06% | | 2017-4-25 | 1.129 | 1.522 | 0.0140 | 1.26% | | 2017-4-24 | 1.115 | 1.508 | -0.0210 | -1.85% | | 2017-4-21 | 1.136 | 1.529 | -0.0050 | -0.44% | | 2017-4-20 | 1.141 | 1.534 | 0.0170 | 1.51% | | 2017-4-19 | 1.124 | 1.517 | 0.0000 | 0.00% | | 2017-4-18 | 1.124 | 1.517 | 0.0170 | 1.54% | | 2017-4-17 | 1.107 | 1.5 | 0.0080 | 0.73% | | 2017-4-14 | 1.099 | 1.492 | -0.0060 | -0.54% | | 2017-4-13 | 1.105 | 1.498 | 0.0100 | 0.91% | | 2017-4-12 | 1.095 | 1.488 | 0.0100 | 0.92% | | 2017-4-11 | 1.085 | 1.478 | -0.0100 | -0.91% | | 2017-4-10 | 1.095 | 1.488 | -0.0210 | -1.88% | | 2017-4-7 | 1.116 | 1.509 | -0.0020 | -0.18% | | 2017-4-6 | 1.118 | 1.511 | 0.0020 | 0.18% | | 2017-4-5 | 1.116 | 1.509 | 0.0050 | 0.45% | | 2017-3-31 | 1.111 | 1.504 | 0.0070 | 0.63% | | 2017-3-30 | 1.104 | 1.497 | -0.0110 | -0.99% | | 2017-3-29 | 1.115 | 1.508 | -0.0010 | -0.09% | | 2017-3-28 | 1.116 | 1.509 | -0.0060 | -0.46% | | 2017-3-27 | 1.294 | 1.515 | -0.0070 | -0.54% | | 2017-3-24 | 1.301 | 1.522 | -0.0020 | -0.15% | | 2017-3-23 | 1.303 | 1.524 | 0.0040 | 0.31% | | 2017-3-22 | 1.299 | 1.52 | 0.0030 | 0.23% | | 2017-3-21 | 1.296 | 1.517 | 0.0230 | 1.81% | | 2017-3-20 | 1.273 | 1.494 | 0.0030 | 0.24% | | 2017-3-17 | 1.27 | 1.491 | -0.0060 | -0.47% | | 2017-3-16 | 1.276 | 1.497 | 0.0000 | 0.00% | | 2017-3-15 | 1.276 | 1.497 | 0.0080 | 0.63% | | 2017-3-14 | 1.268 | 1.489 | -0.0020 | -0.16% | | 2017-3-13 | 1.27 | 1.491 | 0.0110 | 0.87% | | 2017-3-10 | 1.259 | 1.48 | 0.0150 | 1.21% | | 2017-3-9 | 1.244 | 1.465 | -0.0020 | -0.16% | | 2017-3-8 | 1.246 | 1.467 | -0.0030 | -0.24% | | 2017-3-7 | 1.249 | 1.47 | 0.0080 | 0.64% | | 2017-3-6 | 1.241 | 1.462 | 0.0130 | 1.06% | | 2017-3-3 | 1.228 | 1.449 | 0.0030 | 0.24% | | 2017-3-2 | 1.225 | 1.446 | 0.0030 | 0.25% | | 2017-3-1 | 1.222 | 1.443 | 0.0050 | 0.41% | | 2017-2-28 | 1.217 | 1.438 | 0.0020 | 0.16% | | 2017-2-27 | 1.215 | 1.436 | -0.0130 | -1.06% | | 2017-2-24 | 1.228 | 1.449 | -0.0060 | -0.49% | | 2017-2-23 | 1.234 | 1.455 | -0.0020 | -0.16% | | 2017-2-22 | 1.236 | 1.457 | 0.0090 | 0.73% | | 2017-2-21 | 1.227 | 1.448 | -0.0030 | -0.24% | | 2017-2-20 | 1.23 | 1.451 | 0.0260 | 2.16% | | 2017-2-17 | 1.204 | 1.425 | 0.0010 | 0.08% | | 2017-2-16 | 1.203 | 1.424 | 0.0060 | 0.50% |
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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