| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.278 | 1.278 | 0.0110 | 0.87% | | 2017-5-12 | 1.267 | 1.267 | -0.0020 | -0.16% | | 2017-5-11 | 1.269 | 1.269 | 0.0010 | 0.08% | | 2017-5-10 | 1.268 | 1.268 | -0.0120 | -0.94% | | 2017-5-9 | 1.28 | 1.28 | 0.0050 | 0.39% | | 2017-5-8 | 1.275 | 1.275 | -0.0140 | -1.09% | | 2017-5-5 | 1.289 | 1.289 | -0.0070 | -0.54% | | 2017-5-4 | 1.296 | 1.296 | 0.0020 | 0.15% | | 2017-5-3 | 1.294 | 1.294 | -0.0070 | -0.54% | | 2017-5-2 | 1.301 | 1.301 | 0.0000 | 0.00% | | 2017-4-28 | 1.301 | 1.301 | -0.0040 | -0.31% | | 2017-4-27 | 1.305 | 1.305 | 0.0030 | 0.23% | | 2017-4-26 | 1.302 | 1.302 | 0.0120 | 0.93% | | 2017-4-25 | 1.29 | 1.29 | 0.0100 | 0.78% | | 2017-4-24 | 1.28 | 1.28 | -0.0110 | -0.85% | | 2017-4-21 | 1.291 | 1.291 | -0.0080 | -0.62% | | 2017-4-20 | 1.299 | 1.299 | 0.0120 | 0.93% | | 2017-4-19 | 1.287 | 1.287 | -0.0020 | -0.16% | | 2017-4-18 | 1.289 | 1.289 | -0.0020 | -0.15% | | 2017-4-17 | 1.291 | 1.291 | -0.0030 | -0.23% | | 2017-4-14 | 1.294 | 1.294 | -0.0210 | -1.60% | | 2017-4-13 | 1.315 | 1.315 | 0.0080 | 0.61% | | 2017-4-12 | 1.307 | 1.307 | -0.0070 | -0.53% | | 2017-4-11 | 1.318 | 1.318 | 0.0040 | 0.30% | | 2017-4-10 | 1.314 | 1.314 | -0.0110 | -0.83% | | 2017-4-7 | 1.325 | 1.325 | -0.0040 | -0.30% | | 2017-4-6 | 1.329 | 1.329 | 0.0020 | 0.15% | | 2017-4-5 | 1.327 | 1.327 | 0.0300 | 2.31% | | 2017-3-31 | 1.297 | 1.297 | 0.0160 | 1.25% | | 2017-3-30 | 1.281 | 1.281 | -0.0220 | -1.69% | | 2017-3-29 | 1.303 | 1.303 | -0.0070 | -0.53% | | 2017-3-28 | 1.31 | 1.31 | -0.0070 | -0.53% | | 2017-3-27 | 1.317 | 1.317 | -0.0020 | -0.15% | | 2017-3-24 | 1.319 | 1.319 | 0.0060 | 0.46% | | 2017-3-23 | 1.313 | 1.313 | 0.0070 | 0.54% | | 2017-3-22 | 1.306 | 1.306 | -0.0020 | -0.15% | | 2017-3-21 | 1.308 | 1.308 | 0.0110 | 0.85% | | 2017-3-20 | 1.297 | 1.297 | 0.0050 | 0.39% | | 2017-3-17 | 1.292 | 1.292 | -0.0100 | -0.77% | | 2017-3-16 | 1.302 | 1.302 | 0.0130 | 1.01% | | 2017-3-15 | 1.289 | 1.289 | -0.0150 | -1.15% | | 2017-3-14 | 1.304 | 1.304 | 0.0000 | 0.00% | | 2017-3-13 | 1.304 | 1.304 | 0.0250 | 1.95% | | 2017-3-10 | 1.279 | 1.279 | 0.0140 | 1.11% | | 2017-3-9 | 1.265 | 1.265 | -0.0050 | -0.39% | | 2017-3-8 | 1.27 | 1.27 | -0.0040 | -0.31% | | 2017-3-7 | 1.274 | 1.274 | -0.0030 | -0.23% | | 2017-3-6 | 1.277 | 1.277 | 0.0120 | 0.95% | | 2017-3-3 | 1.265 | 1.265 | 0.0080 | 0.64% | | 2017-3-2 | 1.257 | 1.257 | -0.0070 | -0.55% | | 2017-3-1 | 1.264 | 1.264 | 0.0010 | 0.08% | | 2017-2-28 | 1.263 | 1.263 | 0.0080 | 0.64% | | 2017-2-27 | 1.255 | 1.255 | 0.0010 | 0.08% | | 2017-2-24 | 1.254 | 1.254 | 0.0040 | 0.32% | | 2017-2-23 | 1.25 | 1.25 | -0.0040 | -0.32% | | 2017-2-22 | 1.254 | 1.254 | 0.0040 | 0.32% | | 2017-2-21 | 1.25 | 1.25 | 0.0160 | 1.30% | | 2017-2-20 | 1.234 | 1.234 | 0.0110 | 0.90% | | 2017-2-17 | 1.223 | 1.223 | -0.0080 | -0.65% | | 2017-2-16 | 1.231 | 1.231 | 0.0070 | 0.57% |
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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