| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.152 | 1.152 | 0.0130 | 1.14% | | 2017-5-12 | 1.139 | 1.139 | -0.0090 | -0.78% | | 2017-5-11 | 1.148 | 1.148 | -0.0060 | -0.52% | | 2017-5-10 | 1.154 | 1.154 | -0.0130 | -1.11% | | 2017-5-9 | 1.167 | 1.167 | 0.0060 | 0.52% | | 2017-5-8 | 1.161 | 1.161 | -0.0090 | -0.77% | | 2017-5-5 | 1.17 | 1.17 | -0.0130 | -1.10% | | 2017-5-4 | 1.183 | 1.183 | 0.0000 | 0.00% | | 2017-5-3 | 1.183 | 1.183 | -0.0060 | -0.50% | | 2017-5-2 | 1.189 | 1.189 | -0.0030 | -0.25% | | 2017-4-28 | 1.192 | 1.192 | 0.0140 | 1.19% | | 2017-4-27 | 1.178 | 1.178 | 0.0110 | 0.94% | | 2017-4-26 | 1.167 | 1.167 | -0.0010 | -0.09% | | 2017-4-25 | 1.168 | 1.168 | 0.0030 | 0.26% | | 2017-4-24 | 1.165 | 1.165 | -0.0200 | -1.69% | | 2017-4-21 | 1.185 | 1.185 | -0.0030 | -0.25% | | 2017-4-20 | 1.188 | 1.188 | -0.0010 | -0.08% | | 2017-4-19 | 1.189 | 1.189 | -0.0070 | -0.59% | | 2017-4-18 | 1.196 | 1.196 | -0.0110 | -0.91% | | 2017-4-17 | 1.207 | 1.207 | -0.0130 | -1.07% | | 2017-4-14 | 1.22 | 1.22 | -0.0150 | -1.21% | | 2017-4-13 | 1.235 | 1.235 | 0.0000 | 0.00% | | 2017-4-12 | 1.235 | 1.235 | -0.0160 | -1.28% | | 2017-4-11 | 1.251 | 1.251 | 0.0090 | 0.72% | | 2017-4-10 | 1.242 | 1.242 | -0.0150 | -1.19% | | 2017-4-7 | 1.257 | 1.257 | 0.0020 | 0.16% | | 2017-4-6 | 1.255 | 1.255 | 0.0050 | 0.40% | | 2017-4-5 | 1.25 | 1.25 | 0.0180 | 1.46% | | 2017-3-31 | 1.232 | 1.232 | 0.0040 | 0.33% | | 2017-3-30 | 1.228 | 1.228 | -0.0250 | -2.00% | | 2017-3-29 | 1.253 | 1.253 | -0.0090 | -0.71% | | 2017-3-28 | 1.262 | 1.262 | -0.0040 | -0.32% | | 2017-3-27 | 1.266 | 1.266 | -0.0080 | -0.63% | | 2017-3-24 | 1.274 | 1.274 | 0.0050 | 0.39% | | 2017-3-23 | 1.269 | 1.269 | 0.0000 | 0.00% | | 2017-3-22 | 1.269 | 1.269 | -0.0140 | -1.09% | | 2017-3-21 | 1.283 | 1.283 | 0.0030 | 0.23% | | 2017-3-20 | 1.28 | 1.28 | -0.0010 | -0.08% | | 2017-3-17 | 1.281 | 1.281 | -0.0120 | -0.93% | | 2017-3-16 | 1.293 | 1.293 | 0.0130 | 1.02% | | 2017-3-15 | 1.28 | 1.28 | -0.0020 | -0.16% | | 2017-3-14 | 1.282 | 1.282 | 0.0040 | 0.31% | | 2017-3-13 | 1.278 | 1.278 | 0.0050 | 0.39% | | 2017-3-10 | 1.273 | 1.273 | 0.0000 | 0.00% | | 2017-3-9 | 1.273 | 1.273 | -0.0040 | -0.31% | | 2017-3-8 | 1.277 | 1.277 | -0.0120 | -0.93% | | 2017-3-7 | 1.289 | 1.289 | 0.0090 | 0.70% | | 2017-3-6 | 1.28 | 1.28 | 0.0140 | 1.11% | | 2017-3-3 | 1.266 | 1.266 | 0.0040 | 0.32% | | 2017-3-2 | 1.262 | 1.262 | -0.0060 | -0.47% | | 2017-3-1 | 1.268 | 1.268 | 0.0050 | 0.40% | | 2017-2-28 | 1.263 | 1.263 | 0.0080 | 0.64% | | 2017-2-27 | 1.255 | 1.255 | -0.0040 | -0.32% | | 2017-2-24 | 1.259 | 1.259 | 0.0120 | 0.96% | | 2017-2-23 | 1.247 | 1.247 | 0.0010 | 0.08% | | 2017-2-22 | 1.246 | 1.246 | 0.0000 | 0.00% | | 2017-2-21 | 1.246 | 1.246 | 0.0130 | 1.05% | | 2017-2-20 | 1.233 | 1.233 | 0.0000 | 0.00% | | 2017-2-17 | 1.233 | 1.233 | -0.0100 | -0.80% | | 2017-2-16 | 1.243 | 1.243 | 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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