| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.158 | 1.924 | 0.0050 | 0.43% | | 2017-5-12 | 1.153 | 1.923 | -0.0050 | -0.43% | | 2017-5-11 | 1.158 | 1.924 | 0.0070 | 0.61% | | 2017-5-10 | 1.151 | 1.923 | -0.0160 | -1.37% | | 2017-5-9 | 1.167 | 1.926 | 0.0170 | 1.48% | | 2017-5-8 | 1.15 | 1.923 | -0.0320 | -2.71% | | 2017-5-5 | 1.182 | 1.929 | -0.0170 | -1.42% | | 2017-5-4 | 1.199 | 1.932 | -0.0030 | -0.25% | | 2017-5-3 | 1.202 | 1.932 | -0.0060 | -0.50% | | 2017-5-2 | 1.208 | 1.933 | 0.0000 | 0.00% | | 2017-4-28 | 1.208 | 1.933 | 0.0070 | 0.58% | | 2017-4-27 | 1.201 | 1.932 | 0.0130 | 1.09% | | 2017-4-26 | 1.188 | 1.93 | 0.0030 | 0.25% | | 2017-4-25 | 1.185 | 1.929 | 0.0120 | 1.02% | | 2017-4-24 | 1.173 | 1.927 | -0.0350 | -2.90% | | 2017-4-21 | 1.208 | 1.933 | -0.0140 | -1.15% | | 2017-4-20 | 1.222 | 1.936 | 0.0150 | 1.24% | | 2017-4-19 | 1.207 | 1.933 | -0.0050 | -0.41% | | 2017-4-18 | 1.207 | 1.933 | -0.0050 | -0.41% | | 2017-4-17 | 1.212 | 1.934 | -0.0100 | -0.82% | | 2017-4-14 | 1.222 | 1.936 | -0.0240 | -1.93% | | 2017-4-13 | 1.246 | 1.941 | 0.0100 | 0.81% | | 2017-4-12 | 1.229 | 1.937 | -0.0070 | -0.57% | | 2017-4-11 | 1.236 | 1.939 | -0.0040 | -0.32% | | 2017-4-10 | 1.24 | 1.939 | -0.0250 | -1.98% | | 2017-4-7 | 1.261 | 1.943 | -0.0040 | -0.32% | | 2017-4-6 | 1.265 | 1.944 | -0.0010 | -0.08% | | 2017-4-5 | 1.266 | 1.944 | 0.0290 | 2.34% | | 2017-3-31 | 1.237 | 1.939 | 0.0200 | 1.64% | | 2017-3-30 | 1.217 | 1.935 | -0.0350 | -2.80% | | 2017-3-29 | 1.252 | 1.942 | -0.0030 | -0.24% | | 2017-3-28 | 1.255 | 1.942 | 0.0010 | 0.08% | | 2017-3-27 | 1.254 | 1.942 | -0.0140 | -1.10% | | 2017-3-24 | 1.268 | 1.945 | 0.0140 | 1.12% | | 2017-3-23 | 1.254 | 1.942 | 0.0030 | 0.24% | | 2017-3-22 | 1.251 | 1.941 | 0.0000 | 0.00% | | 2017-3-21 | 1.251 | 1.941 | 0.0120 | 0.97% | | 2017-3-20 | 1.239 | 1.939 | 0.0010 | 0.08% | | 2017-3-17 | 1.238 | 1.939 | -0.0150 | -1.20% | | 2017-3-16 | 1.253 | 1.942 | 0.0080 | 0.64% | | 2017-3-15 | 1.245 | 1.94 | 0.0020 | 0.16% | | 2017-3-14 | 1.243 | 1.94 | -0.0070 | -0.56% | | 2017-3-13 | 1.25 | 1.941 | 0.0230 | 1.87% | | 2017-3-10 | 1.227 | 1.937 | 0.0150 | 1.24% | | 2017-3-9 | 1.212 | 1.934 | -0.0120 | -0.98% | | 2017-3-8 | 1.224 | 1.936 | -0.0070 | -0.57% | | 2017-3-7 | 1.231 | 1.938 | 0.0050 | 0.41% | | 2017-3-6 | 1.226 | 1.937 | 0.0210 | 1.74% | | 2017-3-3 | 1.205 | 1.933 | 0.0150 | 1.26% | | 2017-3-2 | 1.19 | 1.93 | -0.0080 | -0.67% | | 2017-3-1 | 1.198 | 1.932 | 0.0070 | 0.59% | | 2017-2-28 | 1.195 | 1.931 | 0.0040 | 0.34% | | 2017-2-27 | 1.191 | 1.93 | -0.0080 | -0.67% | | 2017-2-24 | 1.199 | 1.932 | 0.0040 | 0.33% | | 2017-2-23 | 1.195 | 1.931 | 0.0060 | 0.50% | | 2017-2-22 | 1.189 | 1.93 | 0.0050 | 0.42% | | 2017-2-21 | 1.184 | 1.929 | 0.0150 | 1.28% | | 2017-2-20 | 1.169 | 1.926 | 0.0160 | 1.39% | | 2017-2-17 | 1.153 | 1.923 | -0.0100 | -0.86% | | 2017-2-16 | 1.163 | 1.925 | 0.0090 | 0.78% |
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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