| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.034 | 1.034 | 0.0130 | 1.27% | | 2017-5-12 | 1.021 | 1.021 | 0.0020 | 0.20% | | 2017-5-11 | 1.019 | 1.019 | 0.0050 | 0.49% | | 2017-5-10 | 1.014 | 1.014 | -0.0090 | -0.88% | | 2017-5-9 | 1.023 | 1.023 | 0.0120 | 1.19% | | 2017-5-8 | 1.011 | 1.011 | -0.0130 | -1.27% | | 2017-5-5 | 1.024 | 1.024 | -0.0120 | -1.16% | | 2017-5-4 | 1.036 | 1.036 | -0.0030 | -0.29% | | 2017-5-3 | 1.039 | 1.039 | -0.0010 | -0.10% | | 2017-5-2 | 1.04 | 1.04 | 0.0000 | 0.00% | | 2017-4-28 | 1.04 | 1.04 | -0.0050 | -0.48% | | 2017-4-27 | 1.045 | 1.045 | 0.0050 | 0.48% | | 2017-4-26 | 1.04 | 1.04 | -0.0060 | -0.57% | | 2017-4-25 | 1.046 | 1.046 | 0.0170 | 1.65% | | 2017-4-24 | 1.029 | 1.029 | -0.0090 | -0.87% | | 2017-4-21 | 1.038 | 1.038 | -0.0020 | -0.19% | | 2017-4-20 | 1.04 | 1.04 | 0.0180 | 1.76% | | 2017-4-19 | 1.022 | 1.022 | -0.0020 | -0.20% | | 2017-4-18 | 1.024 | 1.024 | 0.0060 | 0.59% | | 2017-4-17 | 1.018 | 1.018 | 0.0020 | 0.20% | | 2017-4-14 | 1.016 | 1.016 | -0.0130 | -1.26% | | 2017-4-13 | 1.029 | 1.029 | 0.0090 | 0.88% | | 2017-4-12 | 1.02 | 1.02 | 0.0000 | 0.00% | | 2017-4-11 | 1.02 | 1.02 | -0.0040 | -0.39% | | 2017-4-10 | 1.024 | 1.024 | -0.0120 | -1.16% | | 2017-4-7 | 1.036 | 1.036 | 0.0010 | 0.10% | | 2017-4-6 | 1.035 | 1.035 | -0.0060 | -0.58% | | 2017-4-5 | 1.041 | 1.041 | 0.0150 | 1.46% | | 2017-3-31 | 1.026 | 1.026 | 0.0060 | 0.59% | | 2017-3-30 | 1.02 | 1.02 | -0.0070 | -0.68% | | 2017-3-29 | 1.027 | 1.027 | -0.0030 | -0.29% | | 2017-3-28 | 1.03 | 1.03 | -0.0070 | -0.68% | | 2017-3-27 | 1.037 | 1.037 | -0.0110 | -1.05% | | 2017-3-24 | 1.048 | 1.048 | 0.0050 | 0.48% | | 2017-3-23 | 1.043 | 1.043 | 0.0010 | 0.10% | | 2017-3-22 | 1.042 | 1.042 | 0.0070 | 0.68% | | 2017-3-21 | 1.035 | 1.035 | 0.0180 | 1.77% | | 2017-3-20 | 1.017 | 1.017 | 0.0060 | 0.59% | | 2017-3-17 | 1.011 | 1.011 | -0.0140 | -1.37% | | 2017-3-16 | 1.025 | 1.025 | 0.0040 | 0.39% | | 2017-3-15 | 1.021 | 1.021 | 0.0020 | 0.20% | | 2017-3-14 | 1.019 | 1.019 | -0.0060 | -0.59% | | 2017-3-13 | 1.025 | 1.025 | 0.0160 | 1.59% | | 2017-3-10 | 1.009 | 1.009 | 0.0040 | 0.40% | | 2017-3-9 | 1.005 | 1.005 | -0.0070 | -0.69% | | 2017-3-8 | 1.012 | 1.012 | -0.0040 | -0.39% | | 2017-3-7 | 1.016 | 1.016 | 0.0070 | 0.69% | | 2017-3-6 | 1.009 | 1.009 | 0.0090 | 0.90% | | 2017-3-3 | 1 | 1 | 0.0060 | 0.60% | | 2017-3-2 | 0.994 | 0.994 | -0.0010 | -0.10% | | 2017-3-1 | 0.995 | 0.995 | 0.0020 | 0.20% | | 2017-2-28 | 0.993 | 0.993 | 0.0010 | 0.10% | | 2017-2-27 | 0.992 | 0.992 | -0.0030 | -0.30% | | 2017-2-24 | 0.995 | 0.995 | 0.0010 | 0.10% | | 2017-2-23 | 0.994 | 0.994 | -0.0040 | -0.40% | | 2017-2-22 | 0.998 | 0.998 | 0.0050 | 0.50% | | 2017-2-21 | 0.993 | 0.993 | 0.0090 | 0.91% | | 2017-2-20 | 0.984 | 0.984 | 0.0070 | 0.72% | | 2017-2-17 | 0.977 | 0.977 | -0.0060 | -0.61% | | 2017-2-16 | 0.983 | 0.983 | 0.0030 | 0.31% |
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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