| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.066 | 1.486 | 0.0050 | 0.47% | | 2017-5-12 | 1.061 | 1.481 | 0.0060 | 0.57% | | 2017-5-11 | 1.055 | 1.475 | 0.0040 | 0.38% | | 2017-5-10 | 1.051 | 1.471 | -0.0040 | -0.38% | | 2017-5-9 | 1.055 | 1.475 | 0.0030 | 0.29% | | 2017-5-8 | 1.052 | 1.472 | -0.0050 | -0.47% | | 2017-5-5 | 1.057 | 1.477 | -0.0040 | -0.38% | | 2017-5-4 | 1.061 | 1.481 | -0.0030 | -0.28% | | 2017-5-3 | 1.064 | 1.484 | -0.0010 | -0.09% | | 2017-5-2 | 1.065 | 1.485 | -0.0020 | -0.19% | | 2017-4-28 | 1.067 | 1.487 | -0.0040 | -0.37% | | 2017-4-27 | 1.071 | 1.491 | 0.0010 | 0.09% | | 2017-4-26 | 1.07 | 1.49 | 0.0030 | 0.28% | | 2017-4-25 | 1.067 | 1.487 | 0.0060 | 0.57% | | 2017-4-24 | 1.061 | 1.481 | -0.0070 | -0.66% | | 2017-4-21 | 1.068 | 1.488 | -0.0020 | -0.19% | | 2017-4-20 | 1.07 | 1.49 | 0.0050 | 0.47% | | 2017-4-19 | 1.065 | 1.485 | -0.0010 | -0.09% | | 2017-4-18 | 1.065 | 1.485 | -0.0010 | -0.09% | | 2017-4-17 | 1.066 | 1.486 | 0.0000 | 0.00% | | 2017-4-14 | 1.066 | 1.486 | -0.0070 | -0.65% | | 2017-4-13 | 1.073 | 1.493 | 0.0020 | 0.19% | | 2017-4-12 | 1.071 | 1.491 | 0.0050 | 0.47% | | 2017-4-11 | 1.066 | 1.486 | 0.0050 | 0.47% | | 2017-4-10 | 1.061 | 1.481 | -0.0040 | -0.38% | | 2017-4-7 | 1.065 | 1.485 | 0.0030 | 0.28% | | 2017-4-6 | 1.062 | 1.482 | 0.0040 | 0.38% | | 2017-4-5 | 1.058 | 1.478 | 0.0150 | 1.44% | | 2017-3-31 | 1.043 | 1.463 | 0.0020 | 0.19% | | 2017-3-30 | 1.041 | 1.461 | -0.0070 | -0.67% | | 2017-3-29 | 1.048 | 1.468 | 0.0000 | 0.00% | | 2017-3-28 | 1.048 | 1.468 | -0.0020 | -0.19% | | 2017-3-27 | 1.05 | 1.47 | -0.0030 | -0.28% | | 2017-3-24 | 1.053 | 1.473 | 0.0040 | 0.38% | | 2017-3-23 | 1.049 | 1.469 | 0.0000 | 0.00% | | 2017-3-22 | 1.049 | 1.469 | -0.0040 | -0.38% | | 2017-3-21 | 1.053 | 1.473 | 0.0020 | 0.19% | | 2017-3-20 | 1.051 | 1.471 | 0.0050 | 0.48% | | 2017-3-17 | 1.046 | 1.466 | -0.0060 | -0.57% | | 2017-3-16 | 1.052 | 1.472 | 0.0080 | 0.77% | | 2017-3-15 | 1.044 | 1.464 | -0.0010 | -0.10% | | 2017-3-14 | 1.045 | 1.465 | 0.0000 | 0.00% | | 2017-3-13 | 1.045 | 1.465 | 0.0030 | 0.29% | | 2017-3-10 | 1.042 | 1.462 | 0.0010 | 0.10% | | 2017-3-9 | 1.041 | 1.461 | -0.0050 | -0.48% | | 2017-3-8 | 1.046 | 1.466 | -0.0030 | -0.29% | | 2017-3-7 | 1.049 | 1.469 | 0.0010 | 0.10% | | 2017-3-6 | 1.048 | 1.468 | 0.0070 | 0.67% | | 2017-3-3 | 1.041 | 1.461 | 0.0000 | 0.00% | | 2017-3-2 | 1.041 | 1.461 | -0.0050 | -0.48% | | 2017-3-1 | 1.046 | 1.466 | 0.0010 | 0.10% | | 2017-2-28 | 1.045 | 1.465 | 0.0020 | 0.19% | | 2017-2-27 | 1.043 | 1.463 | -0.0070 | -0.67% | | 2017-2-24 | 1.05 | 1.47 | 0.0020 | 0.19% | | 2017-2-23 | 1.048 | 1.468 | 0.0000 | 0.00% | | 2017-2-22 | 1.048 | 1.468 | 0.0040 | 0.38% | | 2017-2-21 | 1.044 | 1.464 | 0.0080 | 0.77% | | 2017-2-20 | 1.036 | 1.456 | 0.0070 | 0.68% | | 2017-2-17 | 1.029 | 1.449 | -0.0050 | -0.48% | | 2017-2-16 | 1.034 | 1.454 | 0.0040 | 0.39% |
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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