| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.428 | 1.438 | 0.0000 | 0.00% | | 2017-5-11 | 1.428 | 1.438 | 0.0000 | 0.00% | | 2017-5-10 | 1.428 | 1.438 | 0.0070 | 0.49% | | 2017-5-9 | 1.421 | 1.431 | 0.0150 | 1.07% | | 2017-5-8 | 1.406 | 1.416 | 0.0110 | 0.79% | | 2017-5-5 | 1.395 | 1.405 | -0.0070 | -0.50% | | 2017-5-4 | 1.402 | 1.412 | -0.0110 | -0.78% | | 2017-5-3 | 1.411 | 1.421 | -0.0020 | -0.14% | | 2017-5-2 | 1.413 | 1.423 | 0.0090 | 0.64% | | 2017-4-28 | 1.404 | 1.414 | 0.0010 | 0.07% | | 2017-4-27 | 1.403 | 1.413 | 0.0020 | 0.14% | | 2017-4-26 | 1.401 | 1.411 | 0.0030 | 0.21% | | 2017-4-25 | 1.398 | 1.408 | 0.0180 | 1.30% | | 2017-4-24 | 1.38 | 1.39 | -0.0020 | -0.14% | | 2017-4-21 | 1.382 | 1.392 | 0.0030 | 0.22% | | 2017-4-20 | 1.379 | 1.389 | 0.0190 | 1.40% | | 2017-4-19 | 1.36 | 1.37 | -0.0030 | -0.22% | | 2017-4-18 | 1.363 | 1.373 | -0.0030 | -0.22% | | 2017-4-17 | 1.37 | 1.38 | 0.0040 | 0.29% | | 2017-4-14 | 1.369 | 1.379 | 0.0030 | 0.22% | | 2017-4-13 | 1.366 | 1.376 | -0.0050 | -0.36% | | 2017-4-12 | 1.371 | 1.381 | -0.0030 | -0.22% | | 2017-4-11 | 1.365 | 1.375 | -0.0090 | -0.66% | | 2017-4-10 | 1.374 | 1.384 | -0.0050 | -0.36% | | 2017-4-7 | 1.379 | 1.389 | 0.0000 | 0.00% | | 2017-4-6 | 1.373 | 1.383 | -0.0060 | -0.44% | | 2017-4-5 | 1.379 | 1.389 | 0.0120 | 0.88% | | 2017-3-31 | 1.367 | 1.377 | -0.0010 | -0.07% | | 2017-3-30 | 1.368 | 1.378 | -0.0100 | -0.73% | | 2017-3-29 | 1.378 | 1.388 | 0.0060 | 0.44% | | 2017-3-28 | 1.375 | 1.385 | 0.0030 | 0.22% | | 2017-3-27 | 1.372 | 1.382 | -0.0180 | -1.29% | | 2017-3-24 | 1.39 | 1.4 | 0.0020 | 0.14% | | 2017-3-23 | 1.388 | 1.398 | -0.0080 | -0.57% | | 2017-3-22 | 1.396 | 1.406 | -0.0140 | -0.99% | | 2017-3-21 | 1.41 | 1.42 | 0.0090 | 0.64% | | 2017-3-20 | 1.401 | 1.411 | 0.0120 | 0.86% | | 2017-3-17 | 1.389 | 1.399 | 0.0060 | 0.43% | | 2017-3-16 | 1.383 | 1.393 | 0.0170 | 1.24% | | 2017-3-15 | 1.366 | 1.376 | 0.0070 | 0.52% | | 2017-3-14 | 1.359 | 1.369 | -0.0010 | -0.07% | | 2017-3-13 | 1.36 | 1.37 | 0.0210 | 1.57% | | 2017-3-10 | 1.339 | 1.349 | 0.0050 | 0.37% | | 2017-3-9 | 1.334 | 1.344 | -0.0070 | -0.52% | | 2017-3-8 | 1.341 | 1.351 | 0.0010 | 0.07% | | 2017-3-7 | 1.34 | 1.35 | 0.0040 | 0.30% | | 2017-3-6 | 1.336 | 1.346 | 0.0090 | 0.68% | | 2017-3-3 | 1.327 | 1.337 | -0.0030 | -0.23% | | 2017-3-2 | 1.33 | 1.34 | -0.0040 | -0.30% | | 2017-3-1 | 1.334 | 1.344 | 0.0030 | 0.23% | | 2017-2-28 | 1.331 | 1.341 | -0.0070 | -0.52% | | 2017-2-27 | 1.338 | 1.348 | -0.0010 | -0.07% | | 2017-2-24 | 1.339 | 1.349 | -0.0130 | -0.96% | | 2017-2-23 | 1.352 | 1.362 | -0.0030 | -0.22% | | 2017-2-22 | 1.355 | 1.365 | 0.0170 | 1.27% | | 2017-2-21 | 1.338 | 1.348 | -0.0010 | -0.07% | | 2017-2-20 | 1.339 | 1.349 | 0.0120 | 0.90% | | 2017-2-17 | 1.327 | 1.337 | -0.0130 | -0.97% | | 2017-2-16 | 1.34 | 1.35 | 0.0080 | 0.60% |
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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