| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.211 | 1.211 | 0.0050 | 0.41% | | 2017-5-12 | 1.206 | 1.206 | 0.0010 | 0.08% | | 2017-5-11 | 1.205 | 1.205 | 0.0020 | 0.17% | | 2017-5-10 | 1.203 | 1.203 | -0.0050 | -0.41% | | 2017-5-9 | 1.208 | 1.208 | 0.0010 | 0.08% | | 2017-5-8 | 1.207 | 1.207 | -0.0140 | -1.15% | | 2017-5-5 | 1.221 | 1.221 | -0.0090 | -0.73% | | 2017-5-4 | 1.23 | 1.23 | 0.0000 | 0.00% | | 2017-5-3 | 1.23 | 1.23 | -0.0030 | -0.24% | | 2017-5-2 | 1.233 | 1.233 | 0.0000 | 0.00% | | 2017-4-28 | 1.233 | 1.233 | 0.0060 | 0.49% | | 2017-4-27 | 1.227 | 1.227 | 0.0070 | 0.57% | | 2017-4-26 | 1.22 | 1.22 | 0.0040 | 0.33% | | 2017-4-25 | 1.216 | 1.216 | 0.0000 | 0.00% | | 2017-4-24 | 1.216 | 1.216 | -0.0230 | -1.86% | | 2017-4-21 | 1.239 | 1.239 | -0.0010 | -0.08% | | 2017-4-20 | 1.24 | 1.24 | 0.0060 | 0.49% | | 2017-4-19 | 1.234 | 1.234 | -0.0080 | -0.64% | | 2017-4-18 | 1.242 | 1.242 | -0.0060 | -0.48% | | 2017-4-17 | 1.248 | 1.248 | -0.0050 | -0.40% | | 2017-4-14 | 1.253 | 1.253 | -0.0120 | -0.95% | | 2017-4-13 | 1.265 | 1.265 | 0.0010 | 0.08% | | 2017-4-12 | 1.264 | 1.264 | -0.0060 | -0.47% | | 2017-4-11 | 1.27 | 1.27 | 0.0070 | 0.55% | | 2017-4-10 | 1.263 | 1.263 | -0.0160 | -1.25% | | 2017-4-7 | 1.279 | 1.279 | -0.0020 | -0.16% | | 2017-4-6 | 1.281 | 1.281 | 0.0050 | 0.39% | | 2017-4-5 | 1.276 | 1.276 | 0.0180 | 1.43% | | 2017-3-31 | 1.258 | 1.258 | 0.0020 | 0.16% | | 2017-3-30 | 1.256 | 1.256 | -0.0080 | -0.63% | | 2017-3-29 | 1.264 | 1.264 | -0.0070 | -0.55% | | 2017-3-28 | 1.271 | 1.271 | -0.0070 | -0.55% | | 2017-3-27 | 1.278 | 1.278 | -0.0040 | -0.31% | | 2017-3-24 | 1.282 | 1.282 | 0.0050 | 0.39% | | 2017-3-23 | 1.277 | 1.277 | 0.0000 | 0.00% | | 2017-3-22 | 1.277 | 1.277 | -0.0070 | -0.55% | | 2017-3-21 | 1.284 | 1.284 | 0.0020 | 0.16% | | 2017-3-20 | 1.282 | 1.282 | 0.0040 | 0.31% | | 2017-3-17 | 1.278 | 1.278 | -0.0070 | -0.54% | | 2017-3-16 | 1.285 | 1.285 | 0.0060 | 0.47% | | 2017-3-15 | 1.279 | 1.279 | -0.0020 | -0.16% | | 2017-3-14 | 1.281 | 1.281 | 0.0020 | 0.16% | | 2017-3-13 | 1.279 | 1.279 | 0.0030 | 0.24% | | 2017-3-10 | 1.276 | 1.276 | 0.0010 | 0.08% | | 2017-3-9 | 1.275 | 1.275 | -0.0070 | -0.55% | | 2017-3-8 | 1.282 | 1.282 | -0.0090 | -0.70% | | 2017-3-7 | 1.291 | 1.291 | 0.0000 | 0.00% | | 2017-3-6 | 1.291 | 1.291 | 0.0070 | 0.55% | | 2017-3-3 | 1.284 | 1.284 | 0.0020 | 0.16% | | 2017-3-2 | 1.282 | 1.282 | -0.0030 | -0.23% | | 2017-3-1 | 1.285 | 1.285 | 0.0010 | 0.08% | | 2017-2-28 | 1.284 | 1.284 | 0.0070 | 0.55% | | 2017-2-27 | 1.277 | 1.277 | -0.0070 | -0.55% | | 2017-2-24 | 1.284 | 1.284 | 0.0020 | 0.16% | | 2017-2-23 | 1.282 | 1.282 | -0.0040 | -0.31% | | 2017-2-22 | 1.286 | 1.286 | 0.0020 | 0.16% | | 2017-2-21 | 1.284 | 1.284 | 0.0090 | 0.71% | | 2017-2-20 | 1.275 | 1.275 | 0.0140 | 1.11% | | 2017-2-17 | 1.261 | 1.261 | -0.0100 | -0.79% | | 2017-2-16 | 1.271 | 1.271 | 0.0040 | 0.32% |
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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