| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.266 | 1.266 | 0.0020 | 0.16% | | 2017-5-12 | 1.264 | 1.264 | -0.0030 | -0.24% | | 2017-5-11 | 1.267 | 1.267 | 0.0030 | 0.24% | | 2017-5-10 | 1.264 | 1.264 | -0.0150 | -1.17% | | 2017-5-9 | 1.279 | 1.279 | 0.0000 | 0.00% | | 2017-5-8 | 1.279 | 1.279 | -0.0160 | -1.24% | | 2017-5-5 | 1.295 | 1.295 | -0.0120 | -0.92% | | 2017-5-4 | 1.307 | 1.307 | -0.0040 | -0.31% | | 2017-5-3 | 1.311 | 1.311 | -0.0030 | -0.23% | | 2017-5-2 | 1.314 | 1.314 | 0.0030 | 0.23% | | 2017-4-28 | 1.311 | 1.311 | 0.0000 | 0.00% | | 2017-4-27 | 1.311 | 1.311 | 0.0090 | 0.69% | | 2017-4-26 | 1.302 | 1.302 | 0.0030 | 0.23% | | 2017-4-25 | 1.299 | 1.299 | -0.0040 | -0.31% | | 2017-4-24 | 1.303 | 1.303 | -0.0140 | -1.06% | | 2017-4-21 | 1.317 | 1.317 | -0.0040 | -0.30% | | 2017-4-20 | 1.321 | 1.321 | 0.0070 | 0.53% | | 2017-4-19 | 1.314 | 1.314 | -0.0040 | -0.30% | | 2017-4-18 | 1.318 | 1.318 | -0.0050 | -0.38% | | 2017-4-17 | 1.323 | 1.323 | -0.0180 | -1.34% | | 2017-4-14 | 1.341 | 1.341 | -0.0090 | -0.67% | | 2017-4-13 | 1.35 | 1.35 | 0.0070 | 0.52% | | 2017-4-12 | 1.343 | 1.343 | -0.0100 | -0.74% | | 2017-4-11 | 1.353 | 1.353 | -0.0050 | -0.37% | | 2017-4-10 | 1.358 | 1.358 | -0.0030 | -0.22% | | 2017-4-7 | 1.361 | 1.361 | -0.0030 | -0.22% | | 2017-4-6 | 1.364 | 1.364 | 0.0090 | 0.66% | | 2017-4-5 | 1.355 | 1.355 | 0.0100 | 0.74% | | 2017-3-31 | 1.345 | 1.345 | 0.0090 | 0.67% | | 2017-3-30 | 1.336 | 1.336 | -0.0090 | -0.67% | | 2017-3-29 | 1.345 | 1.345 | -0.0030 | -0.22% | | 2017-3-28 | 1.348 | 1.348 | 0.0040 | 0.30% | | 2017-3-27 | 1.344 | 1.344 | 0.0030 | 0.22% | | 2017-3-24 | 1.341 | 1.341 | 0.0050 | 0.37% | | 2017-3-23 | 1.336 | 1.336 | -0.0040 | -0.30% | | 2017-3-22 | 1.34 | 1.34 | 0.0060 | 0.45% | | 2017-3-21 | 1.334 | 1.334 | 0.0100 | 0.76% | | 2017-3-20 | 1.324 | 1.324 | 0.0050 | 0.38% | | 2017-3-17 | 1.319 | 1.319 | -0.0080 | -0.60% | | 2017-3-16 | 1.327 | 1.327 | 0.0070 | 0.53% | | 2017-3-15 | 1.32 | 1.32 | 0.0010 | 0.08% | | 2017-3-14 | 1.319 | 1.319 | -0.0050 | -0.38% | | 2017-3-13 | 1.324 | 1.324 | 0.0060 | 0.46% | | 2017-3-10 | 1.318 | 1.318 | 0.0020 | 0.15% | | 2017-3-9 | 1.316 | 1.316 | 0.0000 | 0.00% | | 2017-3-8 | 1.316 | 1.316 | -0.0030 | -0.23% | | 2017-3-7 | 1.319 | 1.319 | 0.0060 | 0.46% | | 2017-3-6 | 1.313 | 1.313 | 0.0080 | 0.61% | | 2017-3-3 | 1.305 | 1.305 | 0.0040 | 0.31% | | 2017-3-2 | 1.301 | 1.301 | 0.0030 | 0.23% | | 2017-3-1 | 1.298 | 1.298 | -0.0020 | -0.15% | | 2017-2-28 | 1.3 | 1.3 | 0.0000 | 0.00% | | 2017-2-27 | 1.3 | 1.3 | -0.0080 | -0.61% | | 2017-2-24 | 1.308 | 1.308 | 0.0010 | 0.08% | | 2017-2-23 | 1.307 | 1.307 | 0.0100 | 0.77% | | 2017-2-22 | 1.297 | 1.297 | 0.0100 | 0.78% | | 2017-2-21 | 1.287 | 1.287 | 0.0080 | 0.63% | | 2017-2-20 | 1.279 | 1.279 | 0.0070 | 0.55% | | 2017-2-17 | 1.272 | 1.272 | -0.0080 | -0.63% | | 2017-2-16 | 1.28 | 1.28 | 0.0090 | 0.71% |
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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