| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.293 | 2.153 | 0.0110 | 0.86% | | 2017-5-12 | 1.282 | 2.142 | 0.0000 | 0.00% | | 2017-5-11 | 1.282 | 2.142 | -0.0010 | -0.08% | | 2017-5-10 | 1.283 | 2.143 | -0.0150 | -1.16% | | 2017-5-9 | 1.298 | 2.158 | 0.0010 | 0.08% | | 2017-5-8 | 1.297 | 2.157 | -0.0090 | -0.69% | | 2017-5-5 | 1.306 | 2.166 | -0.0100 | -0.76% | | 2017-5-4 | 1.316 | 2.176 | -0.0030 | -0.23% | | 2017-5-3 | 1.319 | 2.179 | -0.0070 | -0.53% | | 2017-5-2 | 1.326 | 2.186 | -0.0040 | -0.30% | | 2017-4-28 | 1.33 | 2.19 | 0.0050 | 0.38% | | 2017-4-27 | 1.325 | 2.185 | 0.0000 | 0.00% | | 2017-4-26 | 1.325 | 2.185 | -0.0100 | -0.75% | | 2017-4-25 | 1.335 | 2.195 | -0.0010 | -0.07% | | 2017-4-24 | 1.336 | 2.196 | -0.0070 | -0.52% | | 2017-4-21 | 1.343 | 2.203 | 0.0000 | 0.00% | | 2017-4-20 | 1.343 | 2.203 | 0.0050 | 0.37% | | 2017-4-19 | 1.338 | 2.198 | -0.0020 | -0.15% | | 2017-4-18 | 1.34 | 2.2 | -0.0060 | -0.45% | | 2017-4-17 | 1.346 | 2.206 | -0.0100 | -0.74% | | 2017-4-14 | 1.356 | 2.216 | -0.0140 | -1.02% | | 2017-4-13 | 1.37 | 2.23 | 0.0050 | 0.37% | | 2017-4-12 | 1.365 | 2.225 | -0.0020 | -0.15% | | 2017-4-11 | 1.367 | 2.227 | 0.0060 | 0.44% | | 2017-4-10 | 1.361 | 2.221 | -0.0110 | -0.80% | | 2017-4-7 | 1.372 | 2.232 | 0.0050 | 0.37% | | 2017-4-6 | 1.367 | 2.227 | 0.0070 | 0.51% | | 2017-4-5 | 1.36 | 2.22 | 0.0180 | 1.34% | | 2017-3-31 | 1.342 | 2.202 | -0.0040 | -0.30% | | 2017-3-30 | 1.346 | 2.206 | -0.0220 | -1.61% | | 2017-3-29 | 1.368 | 2.228 | -0.0150 | -1.08% | | 2017-3-28 | 1.383 | 2.243 | -0.0060 | -0.43% | | 2017-3-27 | 1.389 | 2.249 | -0.0110 | -0.79% | | 2017-3-24 | 1.4 | 2.26 | 0.0130 | 0.94% | | 2017-3-23 | 1.387 | 2.247 | -0.0010 | -0.07% | | 2017-3-22 | 1.388 | 2.248 | 0.0000 | 0.00% | | 2017-3-21 | 1.388 | 2.248 | 0.0020 | 0.14% | | 2017-3-20 | 1.386 | 2.246 | 0.0010 | 0.07% | | 2017-3-17 | 1.385 | 2.245 | -0.0130 | -0.93% | | 2017-3-16 | 1.398 | 2.258 | 0.0070 | 0.50% | | 2017-3-15 | 1.391 | 2.251 | -0.0040 | -0.29% | | 2017-3-14 | 1.395 | 2.255 | -0.0100 | -0.71% | | 2017-3-13 | 1.405 | 2.265 | 0.0100 | 0.72% | | 2017-3-10 | 1.395 | 2.255 | 0.0000 | 0.00% | | 2017-3-9 | 1.395 | 2.255 | -0.0100 | -0.71% | | 2017-3-8 | 1.405 | 2.265 | -0.0020 | -0.14% | | 2017-3-7 | 1.407 | 2.267 | 0.0130 | 0.93% | | 2017-3-6 | 1.394 | 2.254 | 0.0110 | 0.80% | | 2017-3-3 | 1.383 | 2.243 | 0.0060 | 0.44% | | 2017-3-2 | 1.377 | 2.237 | -0.0040 | -0.29% | | 2017-3-1 | 1.381 | 2.241 | 0.0020 | 0.15% | | 2017-2-28 | 1.379 | 2.239 | -0.0010 | -0.07% | | 2017-2-27 | 1.38 | 2.24 | -0.0050 | -0.36% | | 2017-2-24 | 1.385 | 2.245 | 0.0080 | 0.58% | | 2017-2-23 | 1.377 | 2.237 | 0.0110 | 0.81% | | 2017-2-22 | 1.366 | 2.226 | 0.0020 | 0.15% | | 2017-2-21 | 1.364 | 2.224 | 0.0100 | 0.74% | | 2017-2-20 | 1.354 | 2.214 | 0.0080 | 0.59% | | 2017-2-17 | 1.346 | 2.206 | -0.0080 | -0.59% | | 2017-2-16 | 1.354 | 2.214 | 0.0070 | 0.52% |
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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