| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.226 | 1.226 | 0.0060 | 0.49% | | 2017-5-12 | 1.22 | 1.22 | 0.0010 | 0.08% | | 2017-5-11 | 1.219 | 1.219 | 0.0000 | 0.00% | | 2017-5-10 | 1.219 | 1.219 | -0.0120 | -0.97% | | 2017-5-9 | 1.231 | 1.231 | 0.0020 | 0.16% | | 2017-5-8 | 1.229 | 1.229 | -0.0130 | -1.05% | | 2017-5-5 | 1.242 | 1.242 | -0.0050 | -0.40% | | 2017-5-4 | 1.247 | 1.247 | 0.0010 | 0.08% | | 2017-5-3 | 1.246 | 1.246 | -0.0030 | -0.24% | | 2017-5-2 | 1.249 | 1.249 | 0.0020 | 0.16% | | 2017-4-28 | 1.247 | 1.247 | -0.0040 | -0.32% | | 2017-4-27 | 1.251 | 1.251 | 0.0070 | 0.56% | | 2017-4-26 | 1.244 | 1.244 | 0.0040 | 0.32% | | 2017-4-25 | 1.24 | 1.24 | -0.0060 | -0.48% | | 2017-4-24 | 1.246 | 1.246 | -0.0260 | -2.04% | | 2017-4-21 | 1.272 | 1.272 | -0.0110 | -0.86% | | 2017-4-20 | 1.283 | 1.283 | 0.0100 | 0.79% | | 2017-4-19 | 1.273 | 1.273 | -0.0030 | -0.24% | | 2017-4-18 | 1.276 | 1.276 | -0.0060 | -0.47% | | 2017-4-17 | 1.282 | 1.282 | -0.0030 | -0.23% | | 2017-4-14 | 1.285 | 1.285 | -0.0180 | -1.38% | | 2017-4-13 | 1.303 | 1.303 | 0.0070 | 0.54% | | 2017-4-12 | 1.296 | 1.296 | -0.0150 | -1.14% | | 2017-4-11 | 1.311 | 1.311 | 0.0060 | 0.46% | | 2017-4-10 | 1.305 | 1.305 | -0.0070 | -0.53% | | 2017-4-7 | 1.312 | 1.312 | -0.0030 | -0.23% | | 2017-4-6 | 1.315 | 1.315 | 0.0040 | 0.31% | | 2017-4-5 | 1.311 | 1.311 | 0.0290 | 2.26% | | 2017-3-31 | 1.282 | 1.282 | 0.0040 | 0.31% | | 2017-3-30 | 1.278 | 1.278 | -0.0120 | -0.93% | | 2017-3-29 | 1.29 | 1.29 | -0.0030 | -0.23% | | 2017-3-28 | 1.293 | 1.293 | -0.0090 | -0.69% | | 2017-3-27 | 1.302 | 1.302 | -0.0040 | -0.31% | | 2017-3-24 | 1.306 | 1.306 | 0.0020 | 0.15% | | 2017-3-23 | 1.304 | 1.304 | 0.0030 | 0.23% | | 2017-3-22 | 1.301 | 1.301 | -0.0020 | -0.15% | | 2017-3-21 | 1.303 | 1.303 | 0.0060 | 0.46% | | 2017-3-20 | 1.297 | 1.297 | 0.0010 | 0.08% | | 2017-3-17 | 1.296 | 1.296 | -0.0140 | -1.07% | | 2017-3-16 | 1.31 | 1.31 | 0.0100 | 0.77% | | 2017-3-15 | 1.3 | 1.3 | 0.0010 | 0.08% | | 2017-3-14 | 1.299 | 1.299 | -0.0050 | -0.38% | | 2017-3-13 | 1.304 | 1.304 | 0.0070 | 0.54% | | 2017-3-10 | 1.297 | 1.297 | 0.0040 | 0.31% | | 2017-3-9 | 1.293 | 1.293 | -0.0080 | -0.61% | | 2017-3-8 | 1.301 | 1.301 | -0.0110 | -0.84% | | 2017-3-7 | 1.312 | 1.312 | -0.0010 | -0.08% | | 2017-3-6 | 1.313 | 1.313 | 0.0120 | 0.92% | | 2017-3-3 | 1.301 | 1.301 | 0.0010 | 0.08% | | 2017-3-2 | 1.3 | 1.3 | -0.0030 | -0.23% | | 2017-3-1 | 1.303 | 1.303 | 0.0020 | 0.15% | | 2017-2-28 | 1.301 | 1.301 | 0.0060 | 0.46% | | 2017-2-27 | 1.295 | 1.295 | -0.0100 | -0.77% | | 2017-2-24 | 1.305 | 1.305 | -0.0030 | -0.23% | | 2017-2-23 | 1.308 | 1.308 | -0.0080 | -0.61% | | 2017-2-22 | 1.316 | 1.316 | 0.0080 | 0.61% | | 2017-2-21 | 1.308 | 1.308 | 0.0010 | 0.08% | | 2017-2-20 | 1.307 | 1.307 | 0.0260 | 2.03% | | 2017-2-17 | 1.281 | 1.281 | -0.0110 | -0.85% | | 2017-2-16 | 1.292 | 1.292 | 0.0050 | 0.39% |
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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