| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.249 | 2.627 | 0.0090 | 0.73% | | 2017-5-12 | 1.24 | 2.618 | 0.0050 | 0.40% | | 2017-5-11 | 1.235 | 2.613 | 0.0090 | 0.73% | | 2017-5-10 | 1.226 | 2.604 | -0.0090 | -0.73% | | 2017-5-9 | 1.235 | 2.613 | 0.0040 | 0.32% | | 2017-5-8 | 1.231 | 2.609 | -0.0260 | -2.07% | | 2017-5-5 | 1.257 | 2.635 | -0.0150 | -1.18% | | 2017-5-4 | 1.272 | 2.65 | -0.0060 | -0.47% | | 2017-5-3 | 1.278 | 2.656 | -0.0040 | -0.31% | | 2017-5-2 | 1.282 | 2.66 | -0.0030 | -0.23% | | 2017-4-28 | 1.285 | 2.663 | -0.0020 | -0.16% | | 2017-4-27 | 1.287 | 2.665 | 0.0000 | 0.00% | | 2017-4-26 | 1.287 | 2.665 | 0.0070 | 0.55% | | 2017-4-25 | 1.28 | 2.658 | 0.0130 | 1.03% | | 2017-4-24 | 1.267 | 2.645 | -0.0240 | -1.86% | | 2017-4-21 | 1.291 | 2.669 | -0.0040 | -0.31% | | 2017-4-20 | 1.295 | 2.673 | 0.0060 | 0.47% | | 2017-4-19 | 1.289 | 2.667 | -0.0030 | -0.23% | | 2017-4-18 | 1.292 | 2.67 | -0.0010 | -0.08% | | 2017-4-17 | 1.293 | 2.671 | -0.0010 | -0.08% | | 2017-4-14 | 1.294 | 2.672 | -0.0160 | -1.22% | | 2017-4-13 | 1.31 | 2.688 | 0.0090 | 0.69% | | 2017-4-12 | 1.301 | 2.679 | -0.0050 | -0.38% | | 2017-4-11 | 1.306 | 2.684 | 0.0020 | 0.15% | | 2017-4-10 | 1.304 | 2.682 | -0.0080 | -0.61% | | 2017-4-7 | 1.312 | 2.69 | 0.0010 | 0.08% | | 2017-4-6 | 1.311 | 2.689 | 0.0020 | 0.15% | | 2017-4-5 | 1.309 | 2.687 | 0.0200 | 1.55% | | 2017-3-31 | 1.289 | 2.667 | 0.0120 | 0.94% | | 2017-3-30 | 1.277 | 2.655 | -0.0180 | -1.39% | | 2017-3-29 | 1.295 | 2.673 | -0.0030 | -0.23% | | 2017-3-28 | 1.298 | 2.676 | 0.0000 | 0.00% | | 2017-3-27 | 1.298 | 2.676 | -0.0110 | -0.84% | | 2017-3-24 | 1.309 | 2.687 | 0.0100 | 0.77% | | 2017-3-23 | 1.299 | 2.677 | 0.0060 | 0.46% | | 2017-3-22 | 1.293 | 2.671 | -0.0020 | -0.15% | | 2017-3-21 | 1.295 | 2.673 | 0.0110 | 0.86% | | 2017-3-20 | 1.284 | 2.662 | 0.0000 | 0.00% | | 2017-3-17 | 1.284 | 2.662 | -0.0150 | -1.15% | | 2017-3-16 | 1.299 | 2.677 | 0.0070 | 0.54% | | 2017-3-15 | 1.292 | 2.67 | 0.0050 | 0.39% | | 2017-3-14 | 1.287 | 2.665 | -0.0040 | -0.31% | | 2017-3-13 | 1.291 | 2.669 | 0.0150 | 1.18% | | 2017-3-10 | 1.276 | 2.654 | 0.0060 | 0.47% | | 2017-3-9 | 1.27 | 2.648 | -0.0090 | -0.70% | | 2017-3-8 | 1.279 | 2.657 | -0.0070 | -0.54% | | 2017-3-7 | 1.286 | 2.664 | 0.0040 | 0.31% | | 2017-3-6 | 1.282 | 2.66 | 0.0150 | 1.18% | | 2017-3-3 | 1.267 | 2.645 | 0.0010 | 0.08% | | 2017-3-2 | 1.266 | 2.644 | -0.0060 | -0.47% | | 2017-3-1 | 1.272 | 2.65 | 0.0040 | 0.32% | | 2017-2-28 | 1.268 | 2.646 | 0.0050 | 0.40% | | 2017-2-27 | 1.263 | 2.641 | -0.0120 | -0.94% | | 2017-2-24 | 1.275 | 2.653 | -0.0020 | -0.16% | | 2017-2-23 | 1.277 | 2.655 | -0.0050 | -0.39% | | 2017-2-22 | 1.282 | 2.66 | 0.0040 | 0.31% | | 2017-2-21 | 1.278 | 2.656 | 0.0060 | 0.47% | | 2017-2-20 | 1.272 | 2.65 | 0.0200 | 1.60% | | 2017-2-17 | 1.252 | 2.63 | -0.0050 | -0.40% | | 2017-2-16 | 1.257 | 2.635 | 0.0110 | 0.88% |
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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