| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.174 | 1.174 | 0.0050 | 0.43% | | 2017-5-12 | 1.169 | 1.169 | 0.0050 | 0.43% | | 2017-5-11 | 1.164 | 1.164 | 0.0130 | 1.13% | | 2017-5-10 | 1.151 | 1.151 | -0.0050 | -0.43% | | 2017-5-9 | 1.156 | 1.156 | 0.0030 | 0.26% | | 2017-5-8 | 1.153 | 1.153 | -0.0210 | -1.79% | | 2017-5-5 | 1.174 | 1.174 | -0.0070 | -0.59% | | 2017-5-4 | 1.181 | 1.181 | -0.0060 | -0.51% | | 2017-5-3 | 1.187 | 1.187 | -0.0030 | -0.25% | | 2017-5-2 | 1.19 | 1.19 | -0.0010 | -0.08% | | 2017-4-28 | 1.191 | 1.191 | -0.0050 | -0.42% | | 2017-4-27 | 1.196 | 1.196 | 0.0100 | 0.84% | | 2017-4-26 | 1.186 | 1.186 | 0.0000 | 0.00% | | 2017-4-25 | 1.186 | 1.186 | 0.0080 | 0.68% | | 2017-4-24 | 1.178 | 1.178 | -0.0220 | -1.83% | | 2017-4-21 | 1.2 | 1.2 | -0.0090 | -0.74% | | 2017-4-20 | 1.209 | 1.209 | 0.0120 | 1.00% | | 2017-4-19 | 1.197 | 1.197 | 0.0030 | 0.25% | | 2017-4-18 | 1.194 | 1.194 | 0.0070 | 0.59% | | 2017-4-17 | 1.187 | 1.187 | -0.0050 | -0.42% | | 2017-4-14 | 1.192 | 1.192 | -0.0150 | -1.24% | | 2017-4-13 | 1.207 | 1.207 | 0.0010 | 0.08% | | 2017-4-12 | 1.206 | 1.206 | -0.0090 | -0.74% | | 2017-4-11 | 1.215 | 1.215 | 0.0050 | 0.41% | | 2017-4-10 | 1.21 | 1.21 | -0.0070 | -0.58% | | 2017-4-7 | 1.217 | 1.217 | 0.0000 | 0.00% | | 2017-4-6 | 1.217 | 1.217 | 0.0220 | 1.84% | | 2017-4-5 | 1.208 | 1.208 | 0.0130 | 1.09% | | 2017-3-31 | 1.195 | 1.195 | 0.0070 | 0.59% | | 2017-3-30 | 1.188 | 1.188 | -0.0150 | -1.25% | | 2017-3-29 | 1.203 | 1.203 | 0.0000 | 0.00% | | 2017-3-28 | 1.203 | 1.203 | -0.0010 | -0.08% | | 2017-3-27 | 1.204 | 1.204 | -0.0070 | -0.58% | | 2017-3-24 | 1.211 | 1.211 | 0.0070 | 0.58% | | 2017-3-23 | 1.204 | 1.204 | 0.0050 | 0.42% | | 2017-3-22 | 1.199 | 1.199 | 0.0060 | 0.50% | | 2017-3-21 | 1.193 | 1.193 | 0.0150 | 1.27% | | 2017-3-20 | 1.178 | 1.178 | 0.0050 | 0.43% | | 2017-3-17 | 1.173 | 1.173 | -0.0120 | -1.01% | | 2017-3-16 | 1.185 | 1.185 | 0.0060 | 0.51% | | 2017-3-15 | 1.179 | 1.179 | 0.0070 | 0.60% | | 2017-3-14 | 1.172 | 1.172 | 0.0020 | 0.17% | | 2017-3-13 | 1.17 | 1.17 | 0.0140 | 1.21% | | 2017-3-10 | 1.156 | 1.156 | 0.0040 | 0.35% | | 2017-3-9 | 1.152 | 1.152 | -0.0110 | -0.95% | | 2017-3-8 | 1.163 | 1.163 | -0.0040 | -0.34% | | 2017-3-7 | 1.167 | 1.167 | 0.0070 | 0.60% | | 2017-3-6 | 1.16 | 1.16 | 0.0120 | 1.05% | | 2017-3-3 | 1.148 | 1.148 | 0.0000 | 0.00% | | 2017-3-2 | 1.148 | 1.148 | -0.0050 | -0.43% | | 2017-3-1 | 1.153 | 1.153 | 0.0020 | 0.17% | | 2017-2-28 | 1.151 | 1.151 | 0.0080 | 0.70% | | 2017-2-27 | 1.143 | 1.143 | -0.0070 | -0.61% | | 2017-2-24 | 1.15 | 1.15 | -0.0020 | -0.17% | | 2017-2-23 | 1.152 | 1.152 | -0.0050 | -0.43% | | 2017-2-22 | 1.157 | 1.157 | 0.0090 | 0.78% | | 2017-2-21 | 1.148 | 1.148 | 0.0030 | 0.26% | | 2017-2-20 | 1.145 | 1.145 | 0.0240 | 2.14% | | 2017-2-17 | 1.121 | 1.121 | -0.0100 | -0.88% | | 2017-2-16 | 1.131 | 1.131 | 0.0060 | 0.53% |
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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