| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.254 | 1.864 | 0.0050 | 0.40% | | 2017-5-12 | 1.249 | 1.859 | 0.0000 | 0.00% | | 2017-5-11 | 1.249 | 1.859 | -0.0090 | -0.72% | | 2017-5-10 | 1.258 | 1.868 | -0.0160 | -1.26% | | 2017-5-9 | 1.274 | 1.884 | 0.0020 | 0.16% | | 2017-5-8 | 1.272 | 1.882 | -0.0080 | -0.63% | | 2017-5-5 | 1.28 | 1.89 | -0.0090 | -0.70% | | 2017-5-4 | 1.289 | 1.899 | -0.0010 | -0.08% | | 2017-5-3 | 1.29 | 1.9 | -0.0010 | -0.08% | | 2017-5-2 | 1.291 | 1.901 | -0.0020 | -0.15% | | 2017-4-28 | 1.293 | 1.903 | 0.0050 | 0.39% | | 2017-4-27 | 1.288 | 1.898 | 0.0100 | 0.78% | | 2017-4-26 | 1.278 | 1.888 | 0.0030 | 0.24% | | 2017-4-25 | 1.275 | 1.885 | 0.0040 | 0.31% | | 2017-4-24 | 1.271 | 1.881 | -0.0260 | -2.00% | | 2017-4-21 | 1.297 | 1.907 | -0.0050 | -0.38% | | 2017-4-20 | 1.302 | 1.912 | 0.0010 | 0.08% | | 2017-4-19 | 1.301 | 1.911 | -0.0120 | -0.91% | | 2017-4-18 | 1.313 | 1.923 | -0.0140 | -1.06% | | 2017-4-17 | 1.327 | 1.937 | -0.0120 | -0.90% | | 2017-4-14 | 1.339 | 1.949 | -0.0110 | -0.81% | | 2017-4-13 | 1.35 | 1.96 | 0.0020 | 0.15% | | 2017-4-12 | 1.348 | 1.958 | -0.0110 | -0.81% | | 2017-4-11 | 1.359 | 1.969 | 0.0080 | 0.59% | | 2017-4-10 | 1.351 | 1.961 | -0.0170 | -1.24% | | 2017-4-7 | 1.368 | 1.978 | 0.0010 | 0.07% | | 2017-4-6 | 1.367 | 1.977 | 0.0020 | 0.15% | | 2017-4-5 | 1.365 | 1.975 | 0.0170 | 1.26% | | 2017-3-31 | 1.348 | 1.958 | 0.0030 | 0.22% | | 2017-3-30 | 1.345 | 1.955 | -0.0220 | -1.61% | | 2017-3-29 | 1.367 | 1.977 | -0.0100 | -0.73% | | 2017-3-28 | 1.377 | 1.987 | -0.0040 | -0.29% | | 2017-3-27 | 1.381 | 1.991 | -0.0060 | -0.43% | | 2017-3-24 | 1.387 | 1.997 | 0.0010 | 0.07% | | 2017-3-23 | 1.386 | 1.996 | 0.0000 | 0.00% | | 2017-3-22 | 1.386 | 1.996 | -0.0060 | -0.43% | | 2017-3-21 | 1.392 | 2.002 | 0.0030 | 0.22% | | 2017-3-20 | 1.389 | 1.999 | 0.0020 | 0.14% | | 2017-3-17 | 1.387 | 1.997 | -0.0090 | -0.64% | | 2017-3-16 | 1.396 | 2.006 | 0.0110 | 0.79% | | 2017-3-15 | 1.385 | 1.995 | -0.0040 | -0.29% | | 2017-3-14 | 1.389 | 1.999 | -0.0030 | -0.22% | | 2017-3-13 | 1.392 | 2.002 | 0.0120 | 0.87% | | 2017-3-10 | 1.38 | 1.99 | 0.0010 | 0.07% | | 2017-3-9 | 1.379 | 1.989 | -0.0060 | -0.43% | | 2017-3-8 | 1.385 | 1.995 | -0.0070 | -0.50% | | 2017-3-7 | 1.392 | 2.002 | 0.0050 | 0.36% | | 2017-3-6 | 1.387 | 1.997 | 0.0160 | 1.17% | | 2017-3-3 | 1.371 | 1.981 | 0.0020 | 0.15% | | 2017-3-2 | 1.369 | 1.979 | -0.0060 | -0.44% | | 2017-3-1 | 1.375 | 1.985 | 0.0020 | 0.15% | | 2017-2-28 | 1.373 | 1.983 | 0.0000 | 0.00% | | 2017-2-27 | 1.373 | 1.983 | -0.0060 | -0.44% | | 2017-2-24 | 1.379 | 1.989 | 0.0070 | 0.51% | | 2017-2-23 | 1.372 | 1.982 | 0.0020 | 0.15% | | 2017-2-22 | 1.37 | 1.98 | 0.0060 | 0.44% | | 2017-2-21 | 1.364 | 1.974 | 0.0120 | 0.89% | | 2017-2-20 | 1.352 | 1.962 | 0.0070 | 0.52% | | 2017-2-17 | 1.345 | 1.955 | -0.0090 | -0.66% | | 2017-2-16 | 1.354 | 1.964 | 0.0040 | 0.30% |
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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