| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.184 | 1.184 | -0.0070 | -0.59% | | 2017-5-12 | 1.191 | 1.191 | -0.0060 | -0.50% | | 2017-5-11 | 1.197 | 1.197 | 0.0110 | 0.93% | | 2017-5-10 | 1.186 | 1.186 | -0.0100 | -0.84% | | 2017-5-9 | 1.196 | 1.196 | 0.0030 | 0.25% | | 2017-5-8 | 1.193 | 1.193 | -0.0340 | -2.77% | | 2017-5-5 | 1.227 | 1.227 | -0.0110 | -0.89% | | 2017-5-4 | 1.238 | 1.238 | -0.0020 | -0.16% | | 2017-5-3 | 1.24 | 1.24 | -0.0050 | -0.40% | | 2017-5-2 | 1.245 | 1.245 | 0.0120 | 0.97% | | 2017-4-28 | 1.233 | 1.233 | -0.0020 | -0.16% | | 2017-4-27 | 1.235 | 1.235 | 0.0080 | 0.65% | | 2017-4-26 | 1.227 | 1.227 | -0.0010 | -0.08% | | 2017-4-25 | 1.228 | 1.228 | 0.0130 | 1.07% | | 2017-4-24 | 1.215 | 1.215 | -0.0360 | -2.88% | | 2017-4-21 | 1.251 | 1.251 | -0.0090 | -0.71% | | 2017-4-20 | 1.26 | 1.26 | 0.0070 | 0.56% | | 2017-4-19 | 1.253 | 1.253 | 0.0000 | 0.00% | | 2017-4-18 | 1.253 | 1.253 | -0.0040 | -0.32% | | 2017-4-17 | 1.257 | 1.257 | 0.0030 | 0.24% | | 2017-4-14 | 1.254 | 1.254 | -0.0190 | -1.49% | | 2017-4-13 | 1.273 | 1.273 | 0.0100 | 0.79% | | 2017-4-12 | 1.263 | 1.263 | -0.0080 | -0.63% | | 2017-4-11 | 1.271 | 1.271 | 0.0030 | 0.24% | | 2017-4-10 | 1.268 | 1.268 | -0.0020 | -0.16% | | 2017-4-7 | 1.27 | 1.27 | 0.0000 | 0.00% | | 2017-4-6 | 1.27 | 1.27 | 0.0110 | 0.87% | | 2017-4-5 | 1.259 | 1.259 | 0.0300 | 2.44% | | 2017-3-31 | 1.229 | 1.229 | 0.0080 | 0.66% | | 2017-3-30 | 1.221 | 1.221 | -0.0150 | -1.21% | | 2017-3-29 | 1.236 | 1.236 | 0.0000 | 0.00% | | 2017-3-28 | 1.236 | 1.236 | -0.0070 | -0.56% | | 2017-3-27 | 1.243 | 1.243 | -0.0100 | -0.80% | | 2017-3-24 | 1.253 | 1.253 | 0.0000 | 0.00% | | 2017-3-23 | 1.253 | 1.253 | 0.0020 | 0.16% | | 2017-3-22 | 1.251 | 1.251 | 0.0050 | 0.40% | | 2017-3-21 | 1.246 | 1.246 | 0.0140 | 1.14% | | 2017-3-20 | 1.232 | 1.232 | 0.0010 | 0.08% | | 2017-3-17 | 1.231 | 1.231 | -0.0160 | -1.28% | | 2017-3-16 | 1.247 | 1.247 | 0.0100 | 0.81% | | 2017-3-15 | 1.237 | 1.237 | 0.0030 | 0.24% | | 2017-3-14 | 1.234 | 1.234 | -0.0090 | -0.72% | | 2017-3-13 | 1.243 | 1.243 | 0.0150 | 1.22% | | 2017-3-10 | 1.228 | 1.228 | 0.0080 | 0.66% | | 2017-3-9 | 1.22 | 1.22 | -0.0130 | -1.05% | | 2017-3-8 | 1.233 | 1.233 | -0.0040 | -0.32% | | 2017-3-7 | 1.237 | 1.237 | -0.0020 | -0.16% | | 2017-3-6 | 1.239 | 1.239 | 0.0170 | 1.39% | | 2017-3-3 | 1.222 | 1.222 | 0.0020 | 0.16% | | 2017-3-2 | 1.22 | 1.22 | -0.0070 | -0.57% | | 2017-3-1 | 1.227 | 1.227 | 0.0040 | 0.33% | | 2017-2-28 | 1.223 | 1.223 | 0.0060 | 0.49% | | 2017-2-27 | 1.217 | 1.217 | -0.0110 | -0.90% | | 2017-2-24 | 1.228 | 1.228 | -0.0040 | -0.32% | | 2017-2-23 | 1.232 | 1.232 | -0.0080 | -0.65% | | 2017-2-22 | 1.24 | 1.24 | 0.0120 | 0.98% | | 2017-2-21 | 1.228 | 1.228 | 0.0010 | 0.08% | | 2017-2-20 | 1.227 | 1.227 | 0.0200 | 1.66% | | 2017-2-17 | 1.207 | 1.207 | -0.0150 | -1.23% | | 2017-2-16 | 1.222 | 1.222 | 0.0100 | 0.83% |
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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