| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.261 | 1.331 | -0.0010 | -0.08% | | 2017-5-12 | 1.262 | 1.332 | 0.0050 | 0.40% | | 2017-5-11 | 1.257 | 1.327 | -0.0030 | -0.24% | | 2017-5-10 | 1.26 | 1.33 | -0.0040 | -0.32% | | 2017-5-9 | 1.264 | 1.334 | -0.0020 | -0.16% | | 2017-5-8 | 1.266 | 1.336 | -0.0150 | -1.17% | | 2017-5-5 | 1.281 | 1.351 | -0.0050 | -0.39% | | 2017-5-4 | 1.286 | 1.356 | -0.0010 | -0.08% | | 2017-5-3 | 1.287 | 1.357 | 0.0000 | 0.00% | | 2017-5-2 | 1.287 | 1.357 | -0.0030 | -0.23% | | 2017-4-28 | 1.29 | 1.36 | 0.0050 | 0.39% | | 2017-4-27 | 1.285 | 1.355 | 0.0020 | 0.16% | | 2017-4-26 | 1.283 | 1.353 | 0.0020 | 0.16% | | 2017-4-25 | 1.281 | 1.351 | 0.0010 | 0.08% | | 2017-4-24 | 1.28 | 1.35 | -0.0090 | -0.70% | | 2017-4-21 | 1.289 | 1.359 | 0.0000 | 0.00% | | 2017-4-20 | 1.289 | 1.359 | 0.0050 | 0.39% | | 2017-4-19 | 1.284 | 1.354 | -0.0030 | -0.23% | | 2017-4-18 | 1.287 | 1.357 | 0.0020 | 0.16% | | 2017-4-17 | 1.285 | 1.355 | -0.0060 | -0.46% | | 2017-4-14 | 1.291 | 1.361 | -0.0050 | -0.39% | | 2017-4-13 | 1.296 | 1.366 | 0.0000 | 0.00% | | 2017-4-12 | 1.296 | 1.366 | 0.0010 | 0.08% | | 2017-4-11 | 1.295 | 1.365 | 0.0020 | 0.15% | | 2017-4-10 | 1.293 | 1.363 | -0.0040 | -0.31% | | 2017-4-7 | 1.297 | 1.367 | 0.0010 | 0.08% | | 2017-4-6 | 1.296 | 1.366 | 0.0000 | 0.00% | | 2017-4-5 | 1.296 | 1.366 | 0.0040 | 0.31% | | 2017-3-31 | 1.292 | 1.362 | 0.0000 | 0.00% | | 2017-3-30 | 1.292 | 1.362 | -0.0070 | -0.54% | | 2017-3-29 | 1.299 | 1.369 | -0.0020 | -0.15% | | 2017-3-28 | 1.301 | 1.371 | -0.0020 | -0.15% | | 2017-3-27 | 1.303 | 1.373 | -0.0040 | -0.31% | | 2017-3-24 | 1.307 | 1.377 | 0.0080 | 0.62% | | 2017-3-23 | 1.299 | 1.369 | 0.0020 | 0.15% | | 2017-3-22 | 1.297 | 1.367 | -0.0040 | -0.31% | | 2017-3-21 | 1.301 | 1.371 | 0.0030 | 0.23% | | 2017-3-20 | 1.298 | 1.368 | -0.0030 | -0.23% | | 2017-3-17 | 1.301 | 1.371 | -0.0060 | -0.46% | | 2017-3-16 | 1.307 | 1.377 | 0.0020 | 0.15% | | 2017-3-15 | 1.305 | 1.375 | 0.0010 | 0.08% | | 2017-3-14 | 1.304 | 1.374 | -0.0010 | -0.08% | | 2017-3-13 | 1.305 | 1.375 | 0.0030 | 0.23% | | 2017-3-10 | 1.302 | 1.372 | -0.0020 | -0.15% | | 2017-3-9 | 1.304 | 1.374 | -0.0040 | -0.31% | | 2017-3-8 | 1.308 | 1.378 | -0.0030 | -0.23% | | 2017-3-7 | 1.311 | 1.381 | 0.0010 | 0.08% | | 2017-3-6 | 1.31 | 1.38 | 0.0030 | 0.23% | | 2017-3-3 | 1.307 | 1.377 | 0.0010 | 0.08% | | 2017-3-2 | 1.306 | 1.376 | -0.0020 | -0.15% | | 2017-3-1 | 1.308 | 1.378 | -0.0020 | -0.15% | | 2017-2-28 | 1.31 | 1.38 | 0.0010 | 0.08% | | 2017-2-27 | 1.309 | 1.379 | -0.0040 | -0.30% | | 2017-2-24 | 1.313 | 1.383 | 0.0000 | 0.00% | | 2017-2-23 | 1.313 | 1.383 | -0.0010 | -0.08% | | 2017-2-22 | 1.314 | 1.384 | 0.0030 | 0.23% | | 2017-2-21 | 1.311 | 1.381 | 0.0040 | 0.31% | | 2017-2-20 | 1.307 | 1.377 | 0.0070 | 0.54% | | 2017-2-17 | 1.3 | 1.37 | -0.0060 | -0.46% | | 2017-2-16 | 1.306 | 1.376 | 0.0000 | 0.00% |
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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