| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.215 | 1.721 | 0.0000 | 0.00% | | 2017-5-12 | 1.215 | 1.721 | -0.0010 | -0.08% | | 2017-5-11 | 1.216 | 1.722 | -0.0030 | -0.25% | | 2017-5-10 | 1.219 | 1.725 | -0.0040 | -0.33% | | 2017-5-9 | 1.223 | 1.729 | -0.0010 | -0.08% | | 2017-5-8 | 1.224 | 1.73 | -0.0090 | -0.73% | | 2017-5-5 | 1.233 | 1.739 | -0.0020 | -0.16% | | 2017-5-4 | 1.235 | 1.741 | -0.0030 | -0.24% | | 2017-5-3 | 1.238 | 1.744 | -0.0010 | -0.08% | | 2017-5-2 | 1.239 | 1.745 | 0.0010 | 0.08% | | 2017-4-28 | 1.238 | 1.744 | 0.0030 | 0.24% | | 2017-4-27 | 1.235 | 1.741 | 0.0000 | 0.00% | | 2017-4-26 | 1.235 | 1.741 | 0.0000 | 0.00% | | 2017-4-25 | 1.235 | 1.741 | -0.0010 | -0.08% | | 2017-4-24 | 1.236 | 1.742 | -0.0030 | -0.24% | | 2017-4-21 | 1.239 | 1.745 | -0.0010 | -0.08% | | 2017-4-20 | 1.24 | 1.746 | -0.0010 | -0.08% | | 2017-4-19 | 1.241 | 1.747 | -0.0060 | -0.48% | | 2017-4-18 | 1.247 | 1.753 | -0.0030 | -0.24% | | 2017-4-17 | 1.25 | 1.756 | -0.0040 | -0.32% | | 2017-4-14 | 1.254 | 1.76 | -0.0040 | -0.32% | | 2017-4-13 | 1.258 | 1.764 | 0.0020 | 0.16% | | 2017-4-12 | 1.256 | 1.762 | 0.0010 | 0.08% | | 2017-4-11 | 1.255 | 1.761 | 0.0020 | 0.16% | | 2017-4-10 | 1.253 | 1.759 | -0.0020 | -0.16% | | 2017-4-7 | 1.255 | 1.761 | 0.0010 | 0.08% | | 2017-4-6 | 1.254 | 1.76 | 0.0010 | 0.08% | | 2017-4-5 | 1.253 | 1.759 | 0.0040 | 0.32% | | 2017-3-31 | 1.249 | 1.755 | -0.0030 | -0.24% | | 2017-3-30 | 1.252 | 1.758 | -0.0110 | -0.87% | | 2017-3-29 | 1.263 | 1.769 | -0.0020 | -0.16% | | 2017-3-28 | 1.265 | 1.771 | 0.0010 | 0.08% | | 2017-3-27 | 1.264 | 1.77 | -0.0020 | -0.16% | | 2017-3-24 | 1.266 | 1.772 | 0.0010 | 0.08% | | 2017-3-23 | 1.265 | 1.771 | -0.0010 | -0.08% | | 2017-3-22 | 1.266 | 1.772 | 0.0000 | 0.00% | | 2017-3-21 | 1.266 | 1.772 | -0.0010 | -0.08% | | 2017-3-20 | 1.267 | 1.773 | 0.0000 | 0.00% | | 2017-3-17 | 1.267 | 1.773 | -0.0020 | -0.16% | | 2017-3-16 | 1.269 | 1.775 | 0.0010 | 0.08% | | 2017-3-15 | 1.268 | 1.774 | 0.0000 | 0.00% | | 2017-3-14 | 1.268 | 1.774 | -0.0010 | -0.08% | | 2017-3-13 | 1.269 | 1.775 | -0.0010 | -0.08% | | 2017-3-10 | 1.27 | 1.776 | -0.0010 | -0.08% | | 2017-3-9 | 1.271 | 1.777 | -0.0020 | -0.16% | | 2017-3-8 | 1.273 | 1.779 | -0.0010 | -0.08% | | 2017-3-7 | 1.274 | 1.78 | 0.0000 | 0.00% | | 2017-3-6 | 1.274 | 1.78 | 0.0010 | 0.08% | | 2017-3-3 | 1.273 | 1.779 | 0.0010 | 0.08% | | 2017-3-2 | 1.272 | 1.778 | 0.0000 | 0.00% | | 2017-3-1 | 1.272 | 1.778 | 0.0000 | 0.00% | | 2017-2-28 | 1.272 | 1.778 | 0.0010 | 0.08% | | 2017-2-27 | 1.271 | 1.777 | -0.0010 | -0.08% | | 2017-2-24 | 1.272 | 1.778 | 0.0010 | 0.08% | | 2017-2-23 | 1.271 | 1.777 | 0.0000 | 0.00% | | 2017-2-22 | 1.271 | 1.777 | 0.0000 | 0.00% | | 2017-2-21 | 1.271 | 1.777 | 0.0000 | 0.00% | | 2017-2-20 | 1.271 | 1.777 | 0.0010 | 0.08% | | 2017-2-17 | 1.27 | 1.776 | 0.0000 | 0.00% | | 2017-2-16 | 1.27 | 1.776 | 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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