| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.253 | 1.253 | 0.0000 | 0.00% | | 2017-5-11 | 1.253 | 1.253 | -0.0050 | -0.40% | | 2017-5-10 | 1.258 | 1.258 | 0.0060 | 0.48% | | 2017-5-9 | 1.252 | 1.252 | 0.0140 | 1.13% | | 2017-5-8 | 1.238 | 1.238 | 0.0070 | 0.57% | | 2017-5-5 | 1.231 | 1.231 | -0.0200 | -1.60% | | 2017-5-4 | 1.251 | 1.251 | -0.0060 | -0.48% | | 2017-5-3 | 1.257 | 1.257 | -0.0030 | -0.24% | | 2017-5-2 | 1.26 | 1.26 | 0.0080 | 0.64% | | 2017-4-28 | 1.252 | 1.252 | 0.0010 | 0.08% | | 2017-4-27 | 1.251 | 1.251 | -0.0020 | -0.16% | | 2017-4-26 | 1.253 | 1.253 | 0.0030 | 0.24% | | 2017-4-25 | 1.25 | 1.25 | 0.0190 | 1.54% | | 2017-4-24 | 1.231 | 1.231 | -0.0040 | -0.32% | | 2017-4-21 | 1.235 | 1.235 | 0.0030 | 0.24% | | 2017-4-20 | 1.232 | 1.232 | 0.0120 | 0.98% | | 2017-4-19 | 1.22 | 1.22 | -0.0060 | -0.49% | | 2017-4-18 | 1.226 | 1.226 | -0.0110 | -0.89% | | 2017-4-17 | 1.237 | 1.237 | 0.0000 | 0.00% | | 2017-4-14 | 1.237 | 1.237 | 0.0020 | 0.16% | | 2017-4-13 | 1.235 | 1.235 | -0.0070 | -0.56% | | 2017-4-12 | 1.242 | 1.242 | -0.0060 | -0.48% | | 2017-4-11 | 1.238 | 1.238 | -0.0100 | -0.80% | | 2017-4-10 | 1.248 | 1.248 | -0.0090 | -0.72% | | 2017-4-7 | 1.257 | 1.257 | -0.0030 | -0.24% | | 2017-4-6 | 1.253 | 1.253 | -0.0070 | -0.56% | | 2017-4-5 | 1.26 | 1.26 | 0.0160 | 1.29% | | 2017-3-31 | 1.244 | 1.244 | 0.0060 | 0.48% | | 2017-3-30 | 1.238 | 1.238 | -0.0080 | -0.64% | | 2017-3-29 | 1.246 | 1.246 | 0.0070 | 0.56% | | 2017-3-28 | 1.239 | 1.239 | 0.0040 | 0.32% | | 2017-3-27 | 1.235 | 1.235 | -0.0200 | -1.59% | | 2017-3-24 | 1.258 | 1.258 | 0.0030 | 0.24% | | 2017-3-23 | 1.255 | 1.255 | 0.0020 | 0.16% | | 2017-3-22 | 1.253 | 1.253 | -0.0190 | -1.49% | | 2017-3-21 | 1.272 | 1.272 | 0.0060 | 0.47% | | 2017-3-20 | 1.266 | 1.266 | 0.0050 | 0.40% | | 2017-3-17 | 1.261 | 1.261 | 0.0060 | 0.48% | | 2017-3-16 | 1.255 | 1.255 | 0.0160 | 1.29% | | 2017-3-15 | 1.239 | 1.239 | 0.0040 | 0.32% | | 2017-3-14 | 1.235 | 1.235 | 0.0030 | 0.24% | | 2017-3-13 | 1.232 | 1.232 | 0.0200 | 1.65% | | 2017-3-10 | 1.212 | 1.212 | -0.0030 | -0.25% | | 2017-3-9 | 1.215 | 1.215 | -0.0160 | -1.30% | | 2017-3-8 | 1.231 | 1.231 | 0.0060 | 0.49% | | 2017-3-7 | 1.225 | 1.225 | 0.0060 | 0.49% | | 2017-3-6 | 1.219 | 1.219 | 0.0090 | 0.74% | | 2017-3-3 | 1.21 | 1.21 | -0.0020 | -0.17% | | 2017-3-2 | 1.212 | 1.212 | -0.0010 | -0.08% | | 2017-3-1 | 1.213 | 1.213 | 0.0070 | 0.58% | | 2017-2-28 | 1.206 | 1.206 | -0.0050 | -0.41% | | 2017-2-27 | 1.212 | 1.212 | 0.0010 | 0.08% | | 2017-2-24 | 1.211 | 1.211 | -0.0130 | -1.06% | | 2017-2-23 | 1.224 | 1.224 | -0.0020 | -0.16% | | 2017-2-22 | 1.226 | 1.226 | 0.0160 | 1.32% | | 2017-2-21 | 1.21 | 1.21 | 0.0000 | 0.00% | | 2017-2-20 | 1.21 | 1.21 | 0.0120 | 1.00% | | 2017-2-17 | 1.198 | 1.198 | -0.0130 | -1.07% | | 2017-2-16 | 1.211 | 1.211 | 0.0010 | 0.08% |
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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