| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.259 | 1.259 | 0.0020 | 0.16% | | 2017-5-12 | 1.257 | 1.257 | 0.0010 | 0.08% | | 2017-5-11 | 1.256 | 1.256 | 0.0060 | 0.48% | | 2017-5-10 | 1.25 | 1.25 | -0.0080 | -0.64% | | 2017-5-9 | 1.258 | 1.258 | 0.0070 | 0.56% | | 2017-5-8 | 1.251 | 1.251 | -0.0120 | -0.95% | | 2017-5-5 | 1.263 | 1.263 | -0.0120 | -0.94% | | 2017-5-4 | 1.275 | 1.275 | -0.0070 | -0.55% | | 2017-5-3 | 1.282 | 1.282 | -0.0040 | -0.31% | | 2017-5-2 | 1.286 | 1.286 | 0.0010 | 0.08% | | 2017-4-28 | 1.285 | 1.285 | -0.0040 | -0.31% | | 2017-4-27 | 1.289 | 1.289 | 0.0020 | 0.16% | | 2017-4-26 | 1.287 | 1.287 | 0.0040 | 0.31% | | 2017-4-25 | 1.283 | 1.283 | 0.0110 | 0.86% | | 2017-4-24 | 1.272 | 1.272 | -0.0150 | -1.17% | | 2017-4-21 | 1.287 | 1.287 | -0.0040 | -0.31% | | 2017-4-20 | 1.291 | 1.291 | 0.0130 | 1.02% | | 2017-4-19 | 1.278 | 1.278 | -0.0010 | -0.08% | | 2017-4-18 | 1.279 | 1.279 | 0.0020 | 0.16% | | 2017-4-17 | 1.277 | 1.277 | 0.0030 | 0.24% | | 2017-4-14 | 1.274 | 1.274 | -0.0140 | -1.09% | | 2017-4-13 | 1.288 | 1.288 | 0.0070 | 0.55% | | 2017-4-12 | 1.281 | 1.281 | -0.0030 | -0.23% | | 2017-4-11 | 1.284 | 1.284 | -0.0030 | -0.23% | | 2017-4-10 | 1.287 | 1.287 | -0.0090 | -0.69% | | 2017-4-7 | 1.296 | 1.296 | 0.0020 | 0.15% | | 2017-4-6 | 1.294 | 1.294 | 0.0010 | 0.08% | | 2017-4-5 | 1.293 | 1.293 | 0.0110 | 0.86% | | 2017-3-31 | 1.282 | 1.282 | 0.0070 | 0.55% | | 2017-3-30 | 1.275 | 1.275 | -0.0130 | -1.01% | | 2017-3-29 | 1.288 | 1.288 | -0.0020 | -0.16% | | 2017-3-28 | 1.29 | 1.29 | -0.0030 | -0.23% | | 2017-3-27 | 1.293 | 1.293 | -0.0040 | -0.31% | | 2017-3-24 | 1.297 | 1.297 | 0.0060 | 0.46% | | 2017-3-23 | 1.291 | 1.291 | 0.0020 | 0.16% | | 2017-3-22 | 1.289 | 1.289 | 0.0020 | 0.16% | | 2017-3-21 | 1.287 | 1.287 | 0.0100 | 0.78% | | 2017-3-20 | 1.277 | 1.277 | 0.0030 | 0.24% | | 2017-3-17 | 1.274 | 1.274 | -0.0090 | -0.70% | | 2017-3-16 | 1.283 | 1.283 | 0.0060 | 0.47% | | 2017-3-15 | 1.277 | 1.277 | 0.0030 | 0.24% | | 2017-3-14 | 1.274 | 1.274 | -0.0040 | -0.31% | | 2017-3-13 | 1.278 | 1.278 | 0.0150 | 1.19% | | 2017-3-10 | 1.263 | 1.263 | 0.0010 | 0.08% | | 2017-3-9 | 1.262 | 1.262 | -0.0040 | -0.32% | | 2017-3-8 | 1.266 | 1.266 | -0.0030 | -0.24% | | 2017-3-7 | 1.269 | 1.269 | 0.0030 | 0.24% | | 2017-3-6 | 1.266 | 1.266 | 0.0090 | 0.72% | | 2017-3-3 | 1.257 | 1.257 | 0.0040 | 0.32% | | 2017-3-2 | 1.253 | 1.253 | -0.0020 | -0.16% | | 2017-3-1 | 1.255 | 1.255 | 0.0010 | 0.08% | | 2017-2-28 | 1.254 | 1.254 | 0.0040 | 0.32% | | 2017-2-27 | 1.25 | 1.25 | -0.0070 | -0.56% | | 2017-2-24 | 1.257 | 1.257 | -0.0020 | -0.16% | | 2017-2-23 | 1.259 | 1.259 | -0.0020 | -0.16% | | 2017-2-22 | 1.261 | 1.261 | 0.0040 | 0.32% | | 2017-2-21 | 1.257 | 1.257 | 0.0060 | 0.48% | | 2017-2-20 | 1.251 | 1.251 | 0.0160 | 1.30% | | 2017-2-17 | 1.235 | 1.235 | -0.0060 | -0.48% | | 2017-2-16 | 1.241 | 1.241 | 0.0050 | 0.40% |
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。 |
|
