| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.283 | 2.794 | 0.0050 | 0.39% | | 2017-5-12 | 1.278 | 2.789 | 0.0050 | 0.39% | | 2017-5-11 | 1.273 | 2.784 | 0.0110 | 0.87% | | 2017-5-10 | 1.262 | 2.773 | -0.0040 | -0.32% | | 2017-5-9 | 1.266 | 2.777 | 0.0060 | 0.48% | | 2017-5-8 | 1.26 | 2.771 | -0.0230 | -1.79% | | 2017-5-5 | 1.283 | 2.794 | -0.0090 | -0.70% | | 2017-5-4 | 1.292 | 2.803 | -0.0060 | -0.46% | | 2017-5-3 | 1.298 | 2.809 | -0.0020 | -0.15% | | 2017-5-2 | 1.3 | 2.811 | 0.0040 | 0.31% | | 2017-4-28 | 1.296 | 2.807 | -0.0060 | -0.46% | | 2017-4-27 | 1.302 | 2.813 | -0.0010 | -0.08% | | 2017-4-26 | 1.303 | 2.814 | -0.0030 | -0.23% | | 2017-4-25 | 1.306 | 2.817 | 0.0120 | 0.93% | | 2017-4-24 | 1.294 | 2.805 | -0.0150 | -1.15% | | 2017-4-21 | 1.309 | 2.82 | -0.0170 | -1.28% | | 2017-4-20 | 1.326 | 2.837 | 0.0130 | 0.99% | | 2017-4-19 | 1.313 | 2.824 | 0.0080 | 0.61% | | 2017-4-18 | 1.305 | 2.816 | 0.0090 | 0.69% | | 2017-4-17 | 1.296 | 2.807 | -0.0150 | -1.14% | | 2017-4-14 | 1.311 | 2.822 | -0.0170 | -1.28% | | 2017-4-13 | 1.328 | 2.839 | 0.0140 | 1.07% | | 2017-4-12 | 1.314 | 2.825 | -0.0030 | -0.23% | | 2017-4-11 | 1.317 | 2.828 | 0.0040 | 0.30% | | 2017-4-10 | 1.313 | 2.824 | -0.0130 | -0.98% | | 2017-4-7 | 1.326 | 2.837 | 0.0060 | 0.45% | | 2017-4-6 | 1.32 | 2.831 | 0.0030 | 0.23% | | 2017-4-5 | 1.317 | 2.828 | 0.0180 | 1.39% | | 2017-3-31 | 1.299 | 2.81 | 0.0120 | 0.93% | | 2017-3-30 | 1.287 | 2.798 | -0.0130 | -1.00% | | 2017-3-29 | 1.3 | 2.811 | -0.0020 | -0.15% | | 2017-3-28 | 1.302 | 2.813 | 0.0020 | 0.15% | | 2017-3-27 | 1.3 | 2.811 | -0.0150 | -1.14% | | 2017-3-24 | 1.315 | 2.826 | 0.0040 | 0.31% | | 2017-3-23 | 1.311 | 2.822 | 0.0000 | 0.00% | | 2017-3-22 | 1.311 | 2.822 | 0.0120 | 0.92% | | 2017-3-21 | 1.299 | 2.81 | 0.0200 | 1.56% | | 2017-3-20 | 1.279 | 2.79 | 0.0100 | 0.79% | | 2017-3-17 | 1.269 | 2.78 | -0.0060 | -0.47% | | 2017-3-16 | 1.275 | 2.786 | 0.0070 | 0.55% | | 2017-3-15 | 1.268 | 2.779 | 0.0100 | 0.79% | | 2017-3-14 | 1.258 | 2.769 | 0.0070 | 0.56% | | 2017-3-13 | 1.251 | 2.762 | 0.0180 | 1.46% | | 2017-3-10 | 1.233 | 2.744 | 0.0050 | 0.41% | | 2017-3-9 | 1.228 | 2.739 | -0.0040 | -0.32% | | 2017-3-8 | 1.232 | 2.743 | -0.0060 | -0.48% | | 2017-3-7 | 1.238 | 2.749 | 0.0010 | 0.08% | | 2017-3-6 | 1.237 | 2.748 | 0.0160 | 1.31% | | 2017-3-3 | 1.221 | 2.732 | 0.0080 | 0.66% | | 2017-3-2 | 1.213 | 2.724 | -0.0050 | -0.41% | | 2017-3-1 | 1.218 | 2.729 | 0.0070 | 0.58% | | 2017-2-28 | 1.211 | 2.722 | 0.0000 | 0.00% | | 2017-2-27 | 1.211 | 2.722 | 0.0020 | 0.17% | | 2017-2-24 | 1.209 | 2.72 | 0.0000 | 0.00% | | 2017-2-23 | 1.209 | 2.72 | -0.0070 | -0.58% | | 2017-2-22 | 1.216 | 2.727 | 0.0040 | 0.33% | | 2017-2-21 | 1.212 | 2.723 | 0.0010 | 0.08% | | 2017-2-20 | 1.211 | 2.722 | 0.0160 | 1.34% | | 2017-2-17 | 1.195 | 2.706 | -0.0070 | -0.58% | | 2017-2-16 | 1.202 | 2.713 | 0.0100 | 0.84% |
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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