| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.962 | 1.162 | 0.0120 | 1.26% | | 2017-5-12 | 0.95 | 1.15 | -0.0060 | -0.63% | | 2017-5-11 | 0.956 | 1.156 | 0.0010 | 0.10% | | 2017-5-10 | 0.955 | 1.155 | -0.0130 | -1.34% | | 2017-5-9 | 0.968 | 1.168 | 0.0080 | 0.83% | | 2017-5-8 | 0.96 | 1.16 | -0.0060 | -0.62% | | 2017-5-5 | 0.966 | 1.166 | -0.0150 | -1.53% | | 2017-5-4 | 0.981 | 1.181 | -0.0080 | -0.81% | | 2017-5-3 | 0.989 | 1.189 | -0.0070 | -0.70% | | 2017-5-2 | 0.996 | 1.196 | -0.0030 | -0.30% | | 2017-4-28 | 0.999 | 1.199 | 0.0030 | 0.30% | | 2017-4-27 | 0.996 | 1.196 | 0.0070 | 0.71% | | 2017-4-26 | 0.989 | 1.189 | 0.0000 | 0.00% | | 2017-4-25 | 0.989 | 1.189 | 0.0000 | 0.00% | | 2017-4-24 | 0.989 | 1.189 | -0.0370 | -3.61% | | 2017-4-21 | 1.026 | 1.226 | -0.0040 | -0.39% | | 2017-4-20 | 1.03 | 1.23 | -0.0030 | -0.29% | | 2017-4-19 | 1.033 | 1.233 | -0.0120 | -1.15% | | 2017-4-18 | 1.045 | 1.245 | -0.0080 | -0.76% | | 2017-4-17 | 1.053 | 1.253 | -0.0160 | -1.50% | | 2017-4-14 | 1.069 | 1.269 | -0.0110 | -1.02% | | 2017-4-13 | 1.08 | 1.28 | 0.0000 | 0.00% | | 2017-4-12 | 1.08 | 1.28 | -0.0050 | -0.46% | | 2017-4-11 | 1.085 | 1.285 | 0.0150 | 1.40% | | 2017-4-10 | 1.07 | 1.27 | -0.0120 | -1.11% | | 2017-4-7 | 1.082 | 1.282 | 0.0030 | 0.28% | | 2017-4-6 | 1.079 | 1.279 | 0.0000 | 0.00% | | 2017-4-5 | 1.079 | 1.279 | 0.0260 | 2.47% | | 2017-3-31 | 1.053 | 1.253 | 0.0030 | 0.29% | | 2017-3-30 | 1.05 | 1.25 | -0.0220 | -2.05% | | 2017-3-29 | 1.072 | 1.272 | -0.0070 | -0.65% | | 2017-3-28 | 1.079 | 1.279 | -0.0040 | -0.37% | | 2017-3-27 | 1.083 | 1.283 | -0.0020 | -0.18% | | 2017-3-24 | 1.085 | 1.285 | 0.0070 | 0.65% | | 2017-3-23 | 1.078 | 1.278 | 0.0030 | 0.28% | | 2017-3-22 | 1.075 | 1.275 | 0.0030 | 0.28% | | 2017-3-21 | 1.072 | 1.272 | 0.0030 | 0.28% | | 2017-3-20 | 1.069 | 1.269 | 0.0050 | 0.47% | | 2017-3-17 | 1.064 | 1.264 | -0.0100 | -0.93% | | 2017-3-16 | 1.074 | 1.274 | 0.0090 | 0.85% | | 2017-3-15 | 1.065 | 1.265 | 0.0040 | 0.38% | | 2017-3-14 | 1.061 | 1.261 | -0.0020 | -0.19% | | 2017-3-13 | 1.063 | 1.263 | 0.0130 | 1.24% | | 2017-3-10 | 1.05 | 1.25 | -0.0040 | -0.38% | | 2017-3-9 | 1.054 | 1.254 | -0.0060 | -0.57% | | 2017-3-8 | 1.06 | 1.26 | -0.0050 | -0.47% | | 2017-3-7 | 1.065 | 1.265 | 0.0020 | 0.19% | | 2017-3-6 | 1.063 | 1.263 | 0.0090 | 0.85% | | 2017-3-3 | 1.054 | 1.254 | 0.0050 | 0.48% | | 2017-3-2 | 1.049 | 1.249 | -0.0060 | -0.57% | | 2017-3-1 | 1.055 | 1.255 | 0.0090 | 0.86% | | 2017-2-28 | 1.046 | 1.246 | 0.0060 | 0.58% | | 2017-2-27 | 1.04 | 1.24 | -0.0040 | -0.38% | | 2017-2-24 | 1.044 | 1.244 | 0.0070 | 0.68% | | 2017-2-23 | 1.037 | 1.237 | 0.0010 | 0.10% | | 2017-2-22 | 1.036 | 1.236 | 0.0090 | 0.88% | | 2017-2-21 | 1.027 | 1.227 | 0.0120 | 1.18% | | 2017-2-20 | 1.015 | 1.215 | 0.0050 | 0.50% | | 2017-2-17 | 1.01 | 1.21 | -0.0070 | -0.69% | | 2017-2-16 | 1.017 | 1.217 | 0.0050 | 0.49% |
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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