| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.308 | 1.459 | 0.0020 | 0.15% | | 2017-5-12 | 1.306 | 1.457 | 0.0030 | 0.23% | | 2017-5-11 | 1.303 | 1.454 | -0.0020 | -0.15% | | 2017-5-10 | 1.305 | 1.456 | -0.0040 | -0.31% | | 2017-5-9 | 1.309 | 1.46 | -0.0030 | -0.23% | | 2017-5-8 | 1.312 | 1.463 | -0.0140 | -1.06% | | 2017-5-5 | 1.326 | 1.477 | 0.0000 | 0.00% | | 2017-5-4 | 1.326 | 1.477 | 0.0000 | 0.00% | | 2017-5-3 | 1.326 | 1.477 | 0.0000 | 0.00% | | 2017-5-2 | 1.326 | 1.477 | 0.0000 | 0.00% | | 2017-4-28 | 1.326 | 1.477 | 0.0020 | 0.15% | | 2017-4-27 | 1.324 | 1.475 | 0.0000 | 0.00% | | 2017-4-26 | 1.324 | 1.475 | 0.0040 | 0.30% | | 2017-4-25 | 1.32 | 1.471 | 0.0020 | 0.15% | | 2017-4-24 | 1.318 | 1.469 | -0.0060 | -0.45% | | 2017-4-21 | 1.324 | 1.475 | -0.0010 | -0.08% | | 2017-4-20 | 1.325 | 1.476 | 0.0020 | 0.15% | | 2017-4-19 | 1.323 | 1.474 | -0.0010 | -0.08% | | 2017-4-18 | 1.324 | 1.475 | 0.0000 | 0.00% | | 2017-4-17 | 1.324 | 1.475 | -0.0070 | -0.53% | | 2017-4-14 | 1.331 | 1.482 | -0.0030 | -0.22% | | 2017-4-13 | 1.334 | 1.485 | 0.0000 | 0.00% | | 2017-4-12 | 1.334 | 1.485 | 0.0000 | 0.00% | | 2017-4-11 | 1.334 | 1.485 | 0.0000 | 0.00% | | 2017-4-10 | 1.334 | 1.485 | 0.0000 | 0.00% | | 2017-4-7 | 1.334 | 1.485 | -0.0010 | -0.07% | | 2017-4-6 | 1.335 | 1.486 | -0.0020 | -0.15% | | 2017-4-5 | 1.337 | 1.488 | 0.0010 | 0.07% | | 2017-3-31 | 1.336 | 1.487 | 0.0000 | 0.00% | | 2017-3-30 | 1.336 | 1.487 | -0.0020 | -0.15% | | 2017-3-29 | 1.338 | 1.489 | -0.0010 | -0.07% | | 2017-3-28 | 1.339 | 1.49 | 0.0000 | 0.00% | | 2017-3-27 | 1.339 | 1.49 | -0.0010 | -0.07% | | 2017-3-24 | 1.34 | 1.491 | 0.0050 | 0.37% | | 2017-3-23 | 1.335 | 1.486 | 0.0010 | 0.07% | | 2017-3-22 | 1.334 | 1.485 | -0.0010 | -0.07% | | 2017-3-21 | 1.335 | 1.486 | 0.0000 | 0.00% | | 2017-3-20 | 1.335 | 1.486 | -0.0010 | -0.07% | | 2017-3-17 | 1.336 | 1.487 | -0.0020 | -0.15% | | 2017-3-16 | 1.338 | 1.489 | 0.0020 | 0.15% | | 2017-3-15 | 1.336 | 1.487 | 0.0000 | 0.00% | | 2017-3-14 | 1.336 | 1.487 | 0.0000 | 0.00% | | 2017-3-13 | 1.336 | 1.487 | 0.0010 | 0.07% | | 2017-3-10 | 1.335 | 1.486 | -0.0010 | -0.07% | | 2017-3-9 | 1.336 | 1.487 | -0.0020 | -0.15% | | 2017-3-8 | 1.338 | 1.489 | -0.0030 | -0.22% | | 2017-3-7 | 1.341 | 1.492 | 0.0030 | 0.22% | | 2017-3-6 | 1.338 | 1.489 | 0.0000 | 0.00% | | 2017-3-3 | 1.338 | 1.489 | 0.0000 | 0.00% | | 2017-3-2 | 1.338 | 1.489 | -0.0010 | -0.07% | | 2017-3-1 | 1.339 | 1.49 | -0.0020 | -0.15% | | 2017-2-28 | 1.341 | 1.492 | 0.0000 | 0.00% | | 2017-2-27 | 1.341 | 1.492 | -0.0010 | -0.07% | | 2017-2-24 | 1.342 | 1.493 | 0.0000 | 0.00% | | 2017-2-23 | 1.342 | 1.493 | -0.0010 | -0.07% | | 2017-2-22 | 1.343 | 1.494 | 0.0010 | 0.07% | | 2017-2-21 | 1.342 | 1.493 | 0.0030 | 0.22% | | 2017-2-20 | 1.339 | 1.49 | 0.0020 | 0.15% | | 2017-2-17 | 1.337 | 1.488 | -0.0010 | -0.07% | | 2017-2-16 | 1.338 | 1.489 | 0.0000 | 0.00% |
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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