| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.268 | 2.077 | 0.0000 | 0.00% | | 2017-5-12 | 1.268 | 2.077 | 0.0050 | 0.40% | | 2017-5-11 | 1.263 | 2.072 | 0.0030 | 0.24% | | 2017-5-10 | 1.26 | 2.069 | -0.0190 | -1.49% | | 2017-5-9 | 1.279 | 2.088 | -0.0010 | -0.08% | | 2017-5-8 | 1.28 | 2.089 | -0.0200 | -1.54% | | 2017-5-5 | 1.3 | 2.109 | -0.0140 | -1.07% | | 2017-5-4 | 1.314 | 2.123 | -0.0060 | -0.45% | | 2017-5-3 | 1.32 | 2.129 | -0.0120 | -0.90% | | 2017-5-2 | 1.332 | 2.141 | -0.0020 | -0.15% | | 2017-4-28 | 1.334 | 2.143 | 0.0080 | 0.60% | | 2017-4-27 | 1.326 | 2.135 | 0.0030 | 0.23% | | 2017-4-26 | 1.323 | 2.132 | -0.0040 | -0.30% | | 2017-4-25 | 1.327 | 2.136 | 0.0010 | 0.08% | | 2017-4-24 | 1.326 | 2.135 | -0.0230 | -1.70% | | 2017-4-21 | 1.349 | 2.158 | -0.0100 | -0.74% | | 2017-4-20 | 1.359 | 2.168 | 0.0000 | 0.00% | | 2017-4-19 | 1.359 | 2.168 | -0.0020 | -0.15% | | 2017-4-18 | 1.361 | 2.17 | -0.0060 | -0.44% | | 2017-4-17 | 1.367 | 2.176 | -0.0130 | -0.94% | | 2017-4-14 | 1.38 | 2.189 | -0.0220 | -1.57% | | 2017-4-13 | 1.402 | 2.211 | 0.0130 | 0.94% | | 2017-4-12 | 1.389 | 2.198 | 0.0030 | 0.22% | | 2017-4-11 | 1.386 | 2.195 | 0.0100 | 0.73% | | 2017-4-10 | 1.376 | 2.185 | -0.0020 | -0.15% | | 2017-4-7 | 1.378 | 2.187 | -0.0040 | -0.29% | | 2017-4-6 | 1.382 | 2.191 | 0.0060 | 0.44% | | 2017-4-5 | 1.376 | 2.185 | 0.0200 | 1.47% | | 2017-3-31 | 1.356 | 2.165 | 0.0050 | 0.37% | | 2017-3-30 | 1.351 | 2.16 | -0.0180 | -1.31% | | 2017-3-29 | 1.369 | 2.178 | 0.0000 | 0.00% | | 2017-3-28 | 1.369 | 2.178 | -0.0020 | -0.15% | | 2017-3-27 | 1.371 | 2.18 | -0.0080 | -0.58% | | 2017-3-24 | 1.379 | 2.188 | 0.0020 | 0.15% | | 2017-3-23 | 1.377 | 2.186 | 0.0000 | 0.00% | | 2017-3-22 | 1.377 | 2.186 | -0.0020 | -0.15% | | 2017-3-21 | 1.379 | 2.188 | 0.0070 | 0.51% | | 2017-3-20 | 1.372 | 2.181 | 0.0050 | 0.37% | | 2017-3-17 | 1.367 | 2.176 | -0.0090 | -0.65% | | 2017-3-16 | 1.376 | 2.185 | 0.0060 | 0.44% | | 2017-3-15 | 1.37 | 2.179 | 0.0020 | 0.15% | | 2017-3-14 | 1.368 | 2.177 | -0.0050 | -0.36% | | 2017-3-13 | 1.373 | 2.182 | 0.0030 | 0.22% | | 2017-3-10 | 1.37 | 2.179 | 0.0040 | 0.29% | | 2017-3-9 | 1.366 | 2.175 | -0.0080 | -0.58% | | 2017-3-8 | 1.374 | 2.183 | 0.0010 | 0.07% | | 2017-3-7 | 1.373 | 2.182 | 0.0020 | 0.15% | | 2017-3-6 | 1.371 | 2.18 | 0.0080 | 0.59% | | 2017-3-3 | 1.363 | 2.172 | 0.0060 | 0.44% | | 2017-3-2 | 1.357 | 2.166 | -0.0010 | -0.07% | | 2017-3-1 | 1.358 | 2.167 | 0.0060 | 0.44% | | 2017-2-28 | 1.352 | 2.161 | 0.0030 | 0.22% | | 2017-2-27 | 1.349 | 2.158 | -0.0070 | -0.52% | | 2017-2-24 | 1.356 | 2.165 | -0.0030 | -0.22% | | 2017-2-23 | 1.359 | 2.168 | -0.0040 | -0.29% | | 2017-2-22 | 1.363 | 2.172 | 0.0020 | 0.15% | | 2017-2-21 | 1.361 | 2.17 | 0.0050 | 0.37% | | 2017-2-20 | 1.356 | 2.165 | 0.0110 | 0.82% | | 2017-2-17 | 1.345 | 2.154 | -0.0100 | -0.74% | | 2017-2-16 | 1.355 | 2.164 | 0.0060 | 0.44% |
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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