| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.229 | 1.524 | -0.0010 | -0.08% | | 2017-5-11 | 1.23 | 1.525 | -0.0050 | -0.40% | | 2017-5-10 | 1.235 | 1.53 | 0.0050 | 0.41% | | 2017-5-9 | 1.23 | 1.525 | 0.0100 | 0.82% | | 2017-5-8 | 1.22 | 1.515 | 0.0060 | 0.49% | | 2017-5-5 | 1.214 | 1.509 | -0.0030 | -0.25% | | 2017-5-4 | 1.217 | 1.512 | -0.0030 | -0.25% | | 2017-5-2 | 1.22 | 1.515 | 0.0080 | 0.66% | | 2017-4-28 | 1.212 | 1.507 | 0.0020 | 0.17% | | 2017-4-27 | 1.21 | 1.505 | 0.0050 | 0.41% | | 2017-4-26 | 1.205 | 1.5 | 0.0010 | 0.08% | | 2017-4-25 | 1.204 | 1.499 | 0.0120 | 1.01% | | 2017-4-24 | 1.192 | 1.487 | 0.0090 | 0.76% | | 2017-4-21 | 1.183 | 1.478 | 0.0010 | 0.08% | | 2017-4-20 | 1.182 | 1.477 | 0.0140 | 1.20% | | 2017-4-19 | 1.168 | 1.463 | 0.0000 | 0.00% | | 2017-4-18 | 1.168 | 1.463 | 0.0000 | 0.00% | | 2017-4-17 | 1.168 | 1.463 | 0.0000 | 0.00% | | 2017-4-14 | 1.168 | 1.463 | 0.0000 | 0.00% | | 2017-4-13 | 1.168 | 1.463 | -0.0070 | -0.60% | | 2017-4-12 | 1.175 | 1.47 | -0.0040 | -0.34% | | 2017-4-11 | 1.174 | 1.469 | -0.0050 | -0.42% | | 2017-4-10 | 1.179 | 1.474 | 0.0000 | 0.00% | | 2017-4-7 | 1.179 | 1.474 | 0.0000 | 0.00% | | 2017-4-6 | 1.177 | 1.472 | -0.0020 | -0.17% | | 2017-4-5 | 1.179 | 1.474 | 0.0020 | 0.17% | | 2017-3-31 | 1.177 | 1.472 | -0.0040 | -0.34% | | 2017-3-30 | 1.181 | 1.476 | -0.0020 | -0.17% | | 2017-3-29 | 1.183 | 1.478 | 0.0100 | 0.85% | | 2017-3-28 | 1.179 | 1.474 | 0.0060 | 0.51% | | 2017-3-27 | 1.173 | 1.468 | -0.0050 | -0.42% | | 2017-3-24 | 1.178 | 1.473 | 0.0020 | 0.17% | | 2017-3-23 | 1.176 | 1.471 | 0.0000 | 0.00% | | 2017-3-22 | 1.176 | 1.471 | -0.0050 | -0.42% | | 2017-3-21 | 1.181 | 1.476 | -0.0100 | -0.84% | | 2017-3-20 | 1.191 | 1.486 | 0.0040 | 0.34% | | 2017-3-17 | 1.187 | 1.482 | 0.0030 | 0.25% | | 2017-3-16 | 1.184 | 1.479 | 0.0060 | 0.51% | | 2017-3-15 | 1.178 | 1.473 | 0.0020 | 0.17% | | 2017-3-14 | 1.176 | 1.471 | 0.0000 | 0.00% | | 2017-3-13 | 1.176 | 1.471 | 0.0110 | 0.94% | | 2017-3-10 | 1.169 | 1.464 | 0.0040 | 0.34% | | 2017-3-9 | 1.165 | 1.46 | -0.0020 | -0.17% | | 2017-3-8 | 1.167 | 1.462 | 0.0040 | 0.34% | | 2017-3-7 | 1.163 | 1.458 | 0.0030 | 0.26% | | 2017-3-6 | 1.16 | 1.455 | -0.0010 | -0.09% | | 2017-3-3 | 1.161 | 1.456 | -0.0050 | -0.43% | | 2017-3-2 | 1.161 | 1.456 | -0.0050 | -0.43% | | 2017-3-1 | 1.166 | 1.461 | 0.0100 | 0.87% | | 2017-2-28 | 1.156 | 1.451 | -0.0050 | -0.43% | | 2017-2-27 | 1.162 | 1.457 | 0.0010 | 0.09% | | 2017-2-24 | 1.161 | 1.456 | -0.0030 | -0.26% | | 2017-2-23 | 1.164 | 1.459 | -0.0040 | -0.34% | | 2017-2-22 | 1.168 | 1.463 | 0.0080 | 0.69% | | 2017-2-21 | 1.16 | 1.455 | 0.0010 | 0.09% | | 2017-2-20 | 1.159 | 1.454 | 0.0020 | 0.17% | | 2017-2-17 | 1.153 | 1.448 | -0.0040 | -0.35% | | 2017-2-16 | 1.157 | 1.452 | 0.0050 | 0.43% |
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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