| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.223 | 1.223 | 0.0040 | 0.33% | | 2017-5-12 | 1.219 | 1.219 | 0.0010 | 0.08% | | 2017-5-11 | 1.218 | 1.218 | -0.0060 | -0.49% | | 2017-5-10 | 1.224 | 1.224 | -0.0200 | -1.61% | | 2017-5-9 | 1.244 | 1.244 | 0.0080 | 0.65% | | 2017-5-8 | 1.236 | 1.236 | -0.0110 | -0.88% | | 2017-5-5 | 1.247 | 1.247 | -0.0170 | -1.34% | | 2017-5-4 | 1.264 | 1.264 | -0.0190 | -1.48% | | 2017-5-3 | 1.283 | 1.283 | -0.0040 | -0.31% | | 2017-5-2 | 1.287 | 1.287 | -0.0040 | -0.31% | | 2017-4-28 | 1.291 | 1.291 | 0.0030 | 0.23% | | 2017-4-27 | 1.288 | 1.288 | 0.0070 | 0.55% | | 2017-4-26 | 1.281 | 1.281 | 0.0010 | 0.08% | | 2017-4-25 | 1.28 | 1.28 | 0.0060 | 0.47% | | 2017-4-24 | 1.274 | 1.274 | -0.0270 | -2.08% | | 2017-4-21 | 1.301 | 1.301 | 0.0070 | 0.54% | | 2017-4-20 | 1.294 | 1.294 | -0.0050 | -0.38% | | 2017-4-19 | 1.299 | 1.299 | -0.0280 | -2.11% | | 2017-4-18 | 1.327 | 1.327 | -0.0060 | -0.45% | | 2017-4-17 | 1.333 | 1.333 | -0.0090 | -0.67% | | 2017-4-14 | 1.342 | 1.342 | -0.0020 | -0.15% | | 2017-4-13 | 1.344 | 1.344 | 0.0090 | 0.67% | | 2017-4-12 | 1.335 | 1.335 | -0.0060 | -0.45% | | 2017-4-11 | 1.341 | 1.341 | 0.0040 | 0.30% | | 2017-4-10 | 1.337 | 1.337 | -0.0060 | -0.45% | | 2017-4-7 | 1.343 | 1.343 | 0.0030 | 0.22% | | 2017-4-6 | 1.34 | 1.34 | 0.0030 | 0.22% | | 2017-4-5 | 1.337 | 1.337 | 0.0340 | 2.61% | | 2017-3-31 | 1.303 | 1.303 | 0.0100 | 0.77% | | 2017-3-30 | 1.293 | 1.293 | -0.0190 | -1.45% | | 2017-3-29 | 1.312 | 1.312 | 0.0070 | 0.54% | | 2017-3-28 | 1.305 | 1.305 | -0.0010 | -0.08% | | 2017-3-27 | 1.306 | 1.306 | -0.0060 | -0.46% | | 2017-3-24 | 1.312 | 1.312 | -0.0030 | -0.23% | | 2017-3-23 | 1.315 | 1.315 | 0.0060 | 0.46% | | 2017-3-22 | 1.309 | 1.309 | -0.0080 | -0.61% | | 2017-3-21 | 1.317 | 1.317 | -0.0020 | -0.15% | | 2017-3-20 | 1.319 | 1.319 | 0.0130 | 1.00% | | 2017-3-17 | 1.306 | 1.306 | -0.0170 | -1.28% | | 2017-3-16 | 1.323 | 1.323 | 0.0140 | 1.07% | | 2017-3-15 | 1.309 | 1.309 | 0.0040 | 0.31% | | 2017-3-14 | 1.305 | 1.305 | -0.0050 | -0.38% | | 2017-3-13 | 1.31 | 1.31 | 0.0190 | 1.47% | | 2017-3-10 | 1.291 | 1.291 | 0.0020 | 0.16% | | 2017-3-9 | 1.289 | 1.289 | -0.0190 | -1.45% | | 2017-3-8 | 1.308 | 1.308 | -0.0050 | -0.38% | | 2017-3-7 | 1.313 | 1.313 | -0.0100 | -0.76% | | 2017-3-6 | 1.323 | 1.323 | 0.0080 | 0.61% | | 2017-3-3 | 1.315 | 1.315 | -0.0100 | -0.75% | | 2017-3-2 | 1.325 | 1.325 | -0.0060 | -0.45% | | 2017-3-1 | 1.331 | 1.331 | 0.0090 | 0.68% | | 2017-2-28 | 1.322 | 1.322 | 0.0110 | 0.84% | | 2017-2-27 | 1.311 | 1.311 | -0.0080 | -0.61% | | 2017-2-24 | 1.319 | 1.319 | -0.0170 | -1.27% | | 2017-2-23 | 1.336 | 1.336 | -0.0010 | -0.07% | | 2017-2-22 | 1.337 | 1.337 | -0.0030 | -0.22% | | 2017-2-21 | 1.34 | 1.34 | 0.0080 | 0.60% | | 2017-2-20 | 1.332 | 1.332 | 0.0150 | 1.14% | | 2017-2-17 | 1.317 | 1.317 | -0.0180 | -1.35% | | 2017-2-16 | 1.335 | 1.335 | 0.0170 | 1.29% |
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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