| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.157 | 0.491 | -0.0090 | -0.77% | | 2017-5-12 | 1.166 | 0.495 | 0.0000 | 0.00% | | 2017-5-11 | 1.166 | 0.495 | 0.0120 | 1.04% | | 2017-5-10 | 1.154 | 0.49 | -0.0260 | -2.20% | | 2017-5-9 | 1.18 | 0.501 | 0.0000 | 0.00% | | 2017-5-8 | 1.18 | 0.501 | -0.0230 | -1.91% | | 2017-5-5 | 1.203 | 0.51 | -0.0140 | -1.15% | | 2017-5-4 | 1.217 | 0.516 | 0.0030 | 0.25% | | 2017-5-3 | 1.214 | 0.515 | -0.0030 | -0.25% | | 2017-5-2 | 1.217 | 0.516 | 0.0000 | 0.00% | | 2017-4-28 | 1.217 | 0.516 | 0.0020 | 0.16% | | 2017-4-27 | 1.215 | 0.515 | 0.0090 | 0.75% | | 2017-4-26 | 1.206 | 0.511 | -0.0090 | -0.74% | | 2017-4-25 | 1.215 | 0.515 | -0.0030 | -0.25% | | 2017-4-24 | 1.218 | 0.516 | -0.0450 | -3.56% | | 2017-4-21 | 1.263 | 0.535 | -0.0120 | -0.94% | | 2017-4-20 | 1.275 | 0.54 | 0.0090 | 0.71% | | 2017-4-19 | 1.266 | 0.536 | -0.0130 | -1.02% | | 2017-4-18 | 1.275 | 0.54 | -0.0040 | -0.31% | | 2017-4-17 | 1.279 | 0.541 | 0.0000 | 0.00% | | 2017-4-14 | 1.279 | 0.541 | -0.0150 | -1.16% | | 2017-4-13 | 1.294 | 0.547 | -0.0030 | -0.23% | | 2017-4-12 | 1.297 | 0.549 | -0.0230 | -1.74% | | 2017-4-11 | 1.32 | 0.558 | 0.0200 | 1.54% | | 2017-4-10 | 1.3 | 0.55 | 0.0010 | 0.08% | | 2017-4-7 | 1.299 | 0.55 | -0.0040 | -0.31% | | 2017-4-6 | 1.303 | 0.551 | 0.0190 | 1.48% | | 2017-4-5 | 1.284 | 0.543 | 0.0270 | 2.15% | | 2017-3-31 | 1.257 | 0.532 | -0.0110 | -0.87% | | 2017-3-30 | 1.268 | 0.537 | -0.0120 | -0.94% | | 2017-3-29 | 1.28 | 0.542 | 0.0090 | 0.71% | | 2017-3-28 | 1.271 | 0.538 | -0.0030 | -0.24% | | 2017-3-27 | 1.274 | 0.539 | -0.0080 | -0.62% | | 2017-3-24 | 1.282 | 0.543 | 0.0230 | 1.83% | | 2017-3-23 | 1.259 | 0.533 | 0.0010 | 0.08% | | 2017-3-22 | 1.258 | 0.533 | 0.0090 | 0.72% | | 2017-3-21 | 1.249 | 0.529 | 0.0100 | 0.81% | | 2017-3-20 | 1.239 | 0.525 | 0.0120 | 0.98% | | 2017-3-17 | 1.227 | 0.52 | -0.0080 | -0.65% | | 2017-3-16 | 1.235 | 0.523 | 0.0130 | 1.06% | | 2017-3-15 | 1.222 | 0.518 | 0.0000 | 0.00% | | 2017-3-14 | 1.222 | 0.518 | 0.0000 | 0.00% | | 2017-3-13 | 1.222 | 0.518 | 0.0090 | 0.74% | | 2017-3-10 | 1.213 | 0.514 | -0.0040 | -0.33% | | 2017-3-9 | 1.217 | 0.516 | -0.0120 | -0.98% | | 2017-3-8 | 1.229 | 0.521 | 0.0020 | 0.16% | | 2017-3-7 | 1.227 | 0.52 | -0.0040 | -0.32% | | 2017-3-6 | 1.231 | 0.522 | 0.0030 | 0.24% | | 2017-3-3 | 1.228 | 0.52 | -0.0050 | -0.41% | | 2017-3-2 | 1.233 | 0.522 | -0.0110 | -0.88% | | 2017-3-1 | 1.244 | 0.527 | 0.0100 | 0.81% | | 2017-2-28 | 1.242 | 0.526 | 0.0080 | 0.65% | | 2017-2-27 | 1.234 | 0.523 | -0.0130 | -1.04% | | 2017-2-24 | 1.247 | 0.528 | 0.0000 | 0.00% | | 2017-2-23 | 1.247 | 0.528 | -0.0100 | -0.80% | | 2017-2-22 | 1.257 | 0.532 | 0.0050 | 0.40% | | 2017-2-21 | 1.252 | 0.53 | 0.0000 | 0.00% | | 2017-2-20 | 1.252 | 0.53 | 0.0190 | 1.54% | | 2017-2-17 | 1.233 | 0.522 | -0.0140 | -1.12% | | 2017-2-16 | 1.247 | 0.528 | 0.0090 | 0.73% |
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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