| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.303 | 1.483 | 0.0110 | 0.85% | | 2017-5-12 | 1.292 | 1.472 | 0.0100 | 0.78% | | 2017-5-11 | 1.282 | 1.462 | 0.0050 | 0.39% | | 2017-5-10 | 1.277 | 1.457 | -0.0060 | -0.47% | | 2017-5-9 | 1.283 | 1.463 | -0.0030 | -0.23% | | 2017-5-8 | 1.286 | 1.466 | -0.0070 | -0.54% | | 2017-5-5 | 1.293 | 1.473 | -0.0060 | -0.46% | | 2017-5-4 | 1.299 | 1.479 | -0.0040 | -0.31% | | 2017-5-3 | 1.303 | 1.483 | -0.0010 | -0.08% | | 2017-5-2 | 1.304 | 1.484 | -0.0040 | -0.31% | | 2017-4-28 | 1.308 | 1.488 | -0.0090 | -0.68% | | 2017-4-27 | 1.317 | 1.497 | 0.0030 | 0.23% | | 2017-4-26 | 1.314 | 1.494 | 0.0010 | 0.08% | | 2017-4-25 | 1.313 | 1.493 | 0.0080 | 0.61% | | 2017-4-24 | 1.305 | 1.485 | -0.0120 | -0.91% | | 2017-4-21 | 1.317 | 1.497 | -0.0030 | -0.23% | | 2017-4-20 | 1.32 | 1.5 | 0.0130 | 0.99% | | 2017-4-19 | 1.307 | 1.487 | -0.0030 | -0.23% | | 2017-4-18 | 1.31 | 1.49 | 0.0010 | 0.08% | | 2017-4-17 | 1.309 | 1.489 | -0.0010 | -0.08% | | 2017-4-14 | 1.31 | 1.49 | -0.0090 | -0.68% | | 2017-4-13 | 1.319 | 1.499 | 0.0090 | 0.69% | | 2017-4-12 | 1.31 | 1.49 | -0.0020 | -0.15% | | 2017-4-11 | 1.312 | 1.492 | -0.0030 | -0.23% | | 2017-4-10 | 1.315 | 1.495 | -0.0120 | -0.90% | | 2017-4-7 | 1.327 | 1.507 | 0.0010 | 0.08% | | 2017-4-6 | 1.326 | 1.506 | -0.0010 | -0.08% | | 2017-4-5 | 1.327 | 1.507 | 0.0110 | 0.84% | | 2017-3-31 | 1.316 | 1.496 | 0.0090 | 0.69% | | 2017-3-30 | 1.307 | 1.487 | -0.0100 | -0.76% | | 2017-3-29 | 1.317 | 1.497 | -0.0020 | -0.15% | | 2017-3-28 | 1.319 | 1.499 | -0.0030 | -0.23% | | 2017-3-27 | 1.322 | 1.502 | -0.0060 | -0.45% | | 2017-3-24 | 1.328 | 1.508 | 0.0020 | 0.15% | | 2017-3-23 | 1.326 | 1.506 | 0.0010 | 0.08% | | 2017-3-22 | 1.325 | 1.505 | 0.0010 | 0.08% | | 2017-3-21 | 1.324 | 1.504 | 0.0120 | 0.91% | | 2017-3-20 | 1.312 | 1.492 | 0.0030 | 0.23% | | 2017-3-17 | 1.309 | 1.489 | -0.0070 | -0.53% | | 2017-3-16 | 1.316 | 1.496 | 0.0020 | 0.15% | | 2017-3-15 | 1.314 | 1.494 | 0.0030 | 0.23% | | 2017-3-14 | 1.311 | 1.491 | -0.0030 | -0.23% | | 2017-3-13 | 1.314 | 1.494 | 0.0090 | 0.69% | | 2017-3-10 | 1.305 | 1.485 | 0.0010 | 0.08% | | 2017-3-9 | 1.304 | 1.484 | -0.0080 | -0.61% | | 2017-3-8 | 1.312 | 1.492 | -0.0030 | -0.23% | | 2017-3-7 | 1.315 | 1.495 | 0.0110 | 0.84% | | 2017-3-6 | 1.304 | 1.484 | 0.0060 | 0.46% | | 2017-3-3 | 1.298 | 1.478 | -0.0030 | -0.23% | | 2017-3-2 | 1.301 | 1.481 | -0.0070 | -0.54% | | 2017-3-1 | 1.308 | 1.488 | 0.0030 | 0.23% | | 2017-2-28 | 1.305 | 1.485 | 0.0010 | 0.08% | | 2017-2-27 | 1.304 | 1.484 | -0.0080 | -0.61% | | 2017-2-24 | 1.312 | 1.492 | 0.0050 | 0.38% | | 2017-2-23 | 1.307 | 1.487 | -0.0020 | -0.15% | | 2017-2-22 | 1.309 | 1.489 | 0.0030 | 0.23% | | 2017-2-21 | 1.306 | 1.486 | 0.0060 | 0.46% | | 2017-2-20 | 1.3 | 1.48 | 0.0170 | 1.33% | | 2017-2-17 | 1.283 | 1.463 | -0.0030 | -0.23% | | 2017-2-16 | 1.286 | 1.466 | 0.0050 | 0.39% |
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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