| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.304 | 1.358 | 0.0000 | 0.00% | | 2017-5-12 | 1.304 | 1.358 | 0.0050 | 0.38% | | 2017-5-11 | 1.299 | 1.353 | -0.0040 | -0.31% | | 2017-5-10 | 1.303 | 1.357 | -0.0050 | -0.38% | | 2017-5-9 | 1.308 | 1.362 | 0.0030 | 0.23% | | 2017-5-8 | 1.305 | 1.359 | -0.0030 | -0.23% | | 2017-5-5 | 1.308 | 1.362 | -0.0070 | -0.53% | | 2017-5-4 | 1.315 | 1.369 | -0.0050 | -0.38% | | 2017-5-3 | 1.32 | 1.374 | -0.0020 | -0.15% | | 2017-5-2 | 1.322 | 1.376 | -0.0020 | -0.15% | | 2017-4-28 | 1.324 | 1.378 | 0.0010 | 0.08% | | 2017-4-27 | 1.323 | 1.377 | 0.0020 | 0.15% | | 2017-4-26 | 1.321 | 1.375 | 0.0040 | 0.30% | | 2017-4-25 | 1.317 | 1.371 | 0.0010 | 0.08% | | 2017-4-24 | 1.316 | 1.37 | -0.0120 | -0.90% | | 2017-4-21 | 1.328 | 1.382 | 0.0010 | 0.08% | | 2017-4-20 | 1.327 | 1.381 | -0.0010 | -0.08% | | 2017-4-19 | 1.328 | 1.382 | -0.0080 | -0.60% | | 2017-4-18 | 1.336 | 1.39 | -0.0010 | -0.07% | | 2017-4-17 | 1.337 | 1.391 | -0.0060 | -0.45% | | 2017-4-14 | 1.343 | 1.397 | -0.0030 | -0.22% | | 2017-4-13 | 1.346 | 1.4 | 0.0010 | 0.07% | | 2017-4-12 | 1.345 | 1.399 | -0.0050 | -0.37% | | 2017-4-11 | 1.35 | 1.404 | -0.0020 | -0.15% | | 2017-4-10 | 1.352 | 1.406 | -0.0020 | -0.15% | | 2017-4-7 | 1.354 | 1.408 | -0.0020 | -0.15% | | 2017-4-6 | 1.356 | 1.41 | -0.0010 | -0.07% | | 2017-4-5 | 1.357 | 1.411 | 0.0100 | 0.74% | | 2017-3-31 | 1.347 | 1.401 | 0.0010 | 0.07% | | 2017-3-30 | 1.346 | 1.4 | -0.0100 | -0.74% | | 2017-3-29 | 1.356 | 1.41 | 0.0020 | 0.15% | | 2017-3-28 | 1.354 | 1.408 | 0.0010 | 0.07% | | 2017-3-27 | 1.353 | 1.407 | -0.0030 | -0.22% | | 2017-3-24 | 1.356 | 1.41 | 0.0020 | 0.15% | | 2017-3-23 | 1.354 | 1.408 | 0.0020 | 0.15% | | 2017-3-22 | 1.352 | 1.406 | -0.0030 | -0.22% | | 2017-3-21 | 1.355 | 1.409 | -0.0010 | -0.07% | | 2017-3-20 | 1.356 | 1.41 | -0.0020 | -0.15% | | 2017-3-17 | 1.358 | 1.412 | -0.0080 | -0.59% | | 2017-3-16 | 1.366 | 1.42 | 0.0040 | 0.29% | | 2017-3-15 | 1.362 | 1.416 | 0.0000 | 0.00% | | 2017-3-14 | 1.362 | 1.416 | 0.0000 | 0.00% | | 2017-3-13 | 1.362 | 1.416 | 0.0060 | 0.44% | | 2017-3-10 | 1.356 | 1.41 | 0.0000 | 0.00% | | 2017-3-9 | 1.356 | 1.41 | -0.0060 | -0.44% | | 2017-3-8 | 1.362 | 1.416 | -0.0030 | -0.22% | | 2017-3-7 | 1.365 | 1.419 | -0.0010 | -0.07% | | 2017-3-6 | 1.366 | 1.42 | 0.0030 | 0.22% | | 2017-3-3 | 1.363 | 1.417 | -0.0040 | -0.29% | | 2017-3-2 | 1.367 | 1.421 | -0.0040 | -0.29% | | 2017-3-1 | 1.371 | 1.425 | 0.0020 | 0.15% | | 2017-2-28 | 1.369 | 1.423 | 0.0020 | 0.15% | | 2017-2-27 | 1.367 | 1.421 | -0.0050 | -0.36% | | 2017-2-24 | 1.372 | 1.426 | -0.0060 | -0.44% | | 2017-2-23 | 1.378 | 1.432 | -0.0030 | -0.22% | | 2017-2-22 | 1.381 | 1.435 | 0.0010 | 0.07% | | 2017-2-21 | 1.38 | 1.434 | 0.0010 | 0.07% | | 2017-2-20 | 1.379 | 1.433 | 0.0060 | 0.44% | | 2017-2-17 | 1.373 | 1.427 | -0.0030 | -0.22% | | 2017-2-16 | 1.376 | 1.43 | 0.0020 | 0.15% |
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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