| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.196 | 1.726 | 0.0060 | 0.50% | | 2017-5-12 | 1.19 | 1.72 | 0.0040 | 0.34% | | 2017-5-11 | 1.186 | 1.716 | 0.0090 | 0.76% | | 2017-5-10 | 1.177 | 1.707 | -0.0100 | -0.84% | | 2017-5-9 | 1.187 | 1.717 | 0.0040 | 0.34% | | 2017-5-8 | 1.183 | 1.713 | -0.0260 | -2.15% | | 2017-5-5 | 1.209 | 1.739 | -0.0070 | -0.58% | | 2017-5-4 | 1.216 | 1.746 | 0.0020 | 0.16% | | 2017-5-3 | 1.214 | 1.744 | -0.0010 | -0.08% | | 2017-5-2 | 1.215 | 1.745 | -0.0020 | -0.16% | | 2017-4-28 | 1.217 | 1.747 | -0.0010 | -0.08% | | 2017-4-27 | 1.218 | 1.748 | 0.0000 | 0.00% | | 2017-4-26 | 1.218 | 1.748 | -0.0020 | -0.16% | | 2017-4-25 | 1.22 | 1.75 | 0.0010 | 0.08% | | 2017-4-24 | 1.219 | 1.749 | -0.0150 | -1.22% | | 2017-4-21 | 1.234 | 1.764 | -0.0140 | -1.12% | | 2017-4-20 | 1.248 | 1.778 | 0.0100 | 0.81% | | 2017-4-19 | 1.238 | 1.768 | -0.0040 | -0.32% | | 2017-4-18 | 1.242 | 1.772 | -0.0010 | -0.08% | | 2017-4-17 | 1.243 | 1.773 | -0.0020 | -0.16% | | 2017-4-14 | 1.245 | 1.775 | -0.0100 | -0.80% | | 2017-4-13 | 1.255 | 1.785 | 0.0050 | 0.40% | | 2017-4-12 | 1.25 | 1.78 | -0.0050 | -0.40% | | 2017-4-11 | 1.255 | 1.785 | 0.0080 | 0.64% | | 2017-4-10 | 1.247 | 1.777 | -0.0030 | -0.24% | | 2017-4-7 | 1.25 | 1.78 | 0.0090 | 0.73% | | 2017-4-6 | 1.241 | 1.771 | 0.0080 | 0.65% | | 2017-4-5 | 1.233 | 1.763 | 0.0250 | 2.07% | | 2017-3-31 | 1.208 | 1.738 | 0.0010 | 0.08% | | 2017-3-30 | 1.207 | 1.737 | -0.0140 | -1.15% | | 2017-3-29 | 1.221 | 1.751 | -0.0030 | -0.25% | | 2017-3-28 | 1.224 | 1.754 | -0.0090 | -0.73% | | 2017-3-27 | 1.233 | 1.763 | -0.0120 | -0.96% | | 2017-3-24 | 1.245 | 1.775 | 0.0060 | 0.48% | | 2017-3-23 | 1.239 | 1.769 | 0.0000 | 0.00% | | 2017-3-22 | 1.239 | 1.769 | -0.0030 | -0.24% | | 2017-3-21 | 1.242 | 1.772 | 0.0130 | 1.06% | | 2017-3-20 | 1.229 | 1.759 | 0.0040 | 0.33% | | 2017-3-17 | 1.225 | 1.755 | -0.0100 | -0.81% | | 2017-3-16 | 1.235 | 1.765 | 0.0060 | 0.49% | | 2017-3-15 | 1.229 | 1.759 | 0.0020 | 0.16% | | 2017-3-14 | 1.227 | 1.757 | -0.0030 | -0.24% | | 2017-3-13 | 1.23 | 1.76 | 0.0140 | 1.15% | | 2017-3-10 | 1.216 | 1.746 | 0.0030 | 0.25% | | 2017-3-9 | 1.213 | 1.743 | -0.0110 | -0.90% | | 2017-3-8 | 1.224 | 1.754 | -0.0040 | -0.33% | | 2017-3-7 | 1.228 | 1.758 | 0.0030 | 0.24% | | 2017-3-6 | 1.225 | 1.755 | 0.0050 | 0.41% | | 2017-3-3 | 1.22 | 1.75 | 0.0000 | 0.00% | | 2017-3-2 | 1.22 | 1.75 | -0.0030 | -0.25% | | 2017-3-1 | 1.223 | 1.753 | 0.0040 | 0.33% | | 2017-2-28 | 1.219 | 1.749 | 0.0030 | 0.25% | | 2017-2-27 | 1.216 | 1.746 | -0.0110 | -0.90% | | 2017-2-24 | 1.227 | 1.757 | -0.0010 | -0.08% | | 2017-2-23 | 1.228 | 1.758 | -0.0080 | -0.65% | | 2017-2-22 | 1.236 | 1.766 | 0.0070 | 0.57% | | 2017-2-21 | 1.229 | 1.759 | 0.0050 | 0.41% | | 2017-2-20 | 1.224 | 1.754 | 0.0180 | 1.49% | | 2017-2-17 | 1.206 | 1.736 | -0.0100 | -0.82% | | 2017-2-16 | 1.216 | 1.746 | 0.0050 | 0.41% |
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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