| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.109 | 1.242 | 0.0010 | 0.09% | | 2017-5-12 | 1.108 | 1.241 | 0.0010 | 0.09% | | 2017-5-11 | 1.107 | 1.24 | 0.0000 | 0.00% | | 2017-5-10 | 1.107 | 1.24 | 0.0000 | 0.00% | | 2017-5-9 | 1.107 | 1.24 | -0.0010 | -0.09% | | 2017-5-8 | 1.108 | 1.241 | -0.0010 | -0.09% | | 2017-5-5 | 1.109 | 1.242 | -0.0020 | -0.18% | | 2017-5-4 | 1.111 | 1.244 | -0.0010 | -0.09% | | 2017-5-3 | 1.112 | 1.245 | 0.0010 | 0.09% | | 2017-5-2 | 1.111 | 1.244 | -0.0020 | -0.18% | | 2017-4-28 | 1.113 | 1.247 | 0.0000 | 0.00% | | 2017-4-27 | 1.113 | 1.247 | 0.0010 | 0.09% | | 2017-4-26 | 1.112 | 1.245 | 0.0010 | 0.09% | | 2017-4-25 | 1.111 | 1.244 | 0.0020 | 0.18% | | 2017-4-24 | 1.109 | 1.242 | -0.0050 | -0.45% | | 2017-4-21 | 1.114 | 1.248 | -0.0010 | -0.09% | | 2017-4-20 | 1.115 | 1.249 | 0.0000 | 0.00% | | 2017-4-19 | 1.115 | 1.249 | -0.0020 | -0.18% | | 2017-4-18 | 1.117 | 1.251 | -0.0010 | -0.09% | | 2017-4-17 | 1.118 | 1.252 | -0.0050 | -0.45% | | 2017-4-14 | 1.123 | 1.258 | -0.0030 | -0.27% | | 2017-4-13 | 1.126 | 1.261 | 0.0040 | 0.36% | | 2017-4-12 | 1.122 | 1.256 | 0.0050 | 0.45% | | 2017-4-11 | 1.117 | 1.251 | 0.0090 | 0.81% | | 2017-4-10 | 1.108 | 1.241 | 0.0080 | 0.73% | | 2017-4-7 | 1.1 | 1.232 | 0.0080 | 0.73% | | 2017-4-6 | 1.092 | 1.223 | 0.0160 | 1.49% | | 2017-4-5 | 1.076 | 1.206 | 0.0160 | 1.51% | | 2017-3-31 | 1.06 | 1.188 | -0.0070 | -0.66% | | 2017-3-30 | 1.067 | 1.196 | -0.0050 | -0.47% | | 2017-3-29 | 1.072 | 1.201 | 0.0020 | 0.19% | | 2017-3-28 | 1.07 | 1.199 | -0.0010 | -0.09% | | 2017-3-27 | 1.071 | 1.2 | 0.0000 | 0.00% | | 2017-3-24 | 1.071 | 1.2 | 0.0060 | 0.56% | | 2017-3-23 | 1.065 | 1.194 | 0.0010 | 0.09% | | 2017-3-22 | 1.064 | 1.193 | -0.0020 | -0.19% | | 2017-3-21 | 1.066 | 1.195 | 0.0020 | 0.19% | | 2017-3-20 | 1.064 | 1.193 | 0.0000 | 0.00% | | 2017-3-17 | 1.064 | 1.193 | -0.0030 | -0.28% | | 2017-3-16 | 1.067 | 1.196 | 0.0020 | 0.19% | | 2017-3-15 | 1.065 | 1.194 | 0.0020 | 0.19% | | 2017-3-14 | 1.063 | 1.191 | -0.0020 | -0.19% | | 2017-3-13 | 1.065 | 1.194 | 0.0040 | 0.38% | | 2017-3-10 | 1.061 | 1.189 | 0.0000 | 0.00% | | 2017-3-9 | 1.061 | 1.189 | -0.0010 | -0.09% | | 2017-3-8 | 1.062 | 1.19 | 0.0000 | 0.00% | | 2017-3-7 | 1.062 | 1.19 | 0.0000 | 0.00% | | 2017-3-6 | 1.062 | 1.19 | 0.0020 | 0.19% | | 2017-3-3 | 1.06 | 1.188 | 0.0000 | 0.00% | | 2017-3-2 | 1.06 | 1.188 | -0.0040 | -0.38% | | 2017-3-1 | 1.064 | 1.193 | 0.0010 | 0.09% | | 2017-2-28 | 1.063 | 1.191 | 0.0020 | 0.19% | | 2017-2-27 | 1.061 | 1.189 | -0.0060 | -0.56% | | 2017-2-24 | 1.067 | 1.196 | 0.0020 | 0.19% | | 2017-2-23 | 1.065 | 1.194 | -0.0030 | -0.28% | | 2017-2-22 | 1.068 | 1.197 | 0.0040 | 0.38% | | 2017-2-21 | 1.064 | 1.193 | 0.0010 | 0.09% | | 2017-2-20 | 1.063 | 1.191 | 0.0060 | 0.57% | | 2017-2-17 | 1.057 | 1.185 | -0.0030 | -0.28% | | 2017-2-16 | 1.06 | 1.188 | 0.0020 | 0.19% |
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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