| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.171 | 1.171 | 0.0060 | 0.52% | | 2017-5-12 | 1.165 | 1.165 | 0.0030 | 0.26% | | 2017-5-11 | 1.162 | 1.162 | 0.0040 | 0.35% | | 2017-5-10 | 1.158 | 1.158 | -0.0120 | -1.03% | | 2017-5-9 | 1.17 | 1.17 | 0.0040 | 0.34% | | 2017-5-8 | 1.166 | 1.166 | -0.0220 | -1.85% | | 2017-5-5 | 1.188 | 1.188 | -0.0150 | -1.25% | | 2017-5-4 | 1.203 | 1.203 | -0.0040 | -0.33% | | 2017-5-3 | 1.207 | 1.207 | -0.0050 | -0.41% | | 2017-5-2 | 1.212 | 1.212 | -0.0020 | -0.16% | | 2017-4-28 | 1.214 | 1.214 | 0.0000 | 0.00% | | 2017-4-27 | 1.214 | 1.214 | 0.0020 | 0.17% | | 2017-4-26 | 1.212 | 1.212 | 0.0060 | 0.50% | | 2017-4-25 | 1.206 | 1.206 | 0.0080 | 0.67% | | 2017-4-24 | 1.198 | 1.198 | -0.0240 | -1.96% | | 2017-4-21 | 1.222 | 1.222 | -0.0050 | -0.41% | | 2017-4-20 | 1.227 | 1.227 | 0.0020 | 0.16% | | 2017-4-19 | 1.225 | 1.225 | -0.0070 | -0.57% | | 2017-4-18 | 1.232 | 1.232 | -0.0030 | -0.24% | | 2017-4-17 | 1.235 | 1.235 | -0.0060 | -0.48% | | 2017-4-14 | 1.241 | 1.241 | -0.0150 | -1.19% | | 2017-4-13 | 1.256 | 1.256 | 0.0090 | 0.72% | | 2017-4-12 | 1.247 | 1.247 | -0.0080 | -0.64% | | 2017-4-11 | 1.255 | 1.255 | 0.0050 | 0.40% | | 2017-4-10 | 1.25 | 1.25 | -0.0060 | -0.48% | | 2017-4-7 | 1.256 | 1.256 | 0.0010 | 0.08% | | 2017-4-6 | 1.255 | 1.255 | 0.0040 | 0.32% | | 2017-4-5 | 1.251 | 1.251 | 0.0200 | 1.62% | | 2017-3-31 | 1.231 | 1.231 | 0.0080 | 0.65% | | 2017-3-30 | 1.223 | 1.223 | -0.0190 | -1.53% | | 2017-3-29 | 1.242 | 1.242 | -0.0030 | -0.24% | | 2017-3-28 | 1.245 | 1.245 | -0.0010 | -0.08% | | 2017-3-27 | 1.246 | 1.246 | -0.0090 | -0.72% | | 2017-3-24 | 1.255 | 1.255 | 0.0080 | 0.64% | | 2017-3-23 | 1.247 | 1.247 | 0.0050 | 0.40% | | 2017-3-22 | 1.242 | 1.242 | -0.0030 | -0.24% | | 2017-3-21 | 1.245 | 1.245 | 0.0070 | 0.57% | | 2017-3-20 | 1.238 | 1.238 | 0.0010 | 0.08% | | 2017-3-17 | 1.237 | 1.237 | -0.0130 | -1.04% | | 2017-3-16 | 1.25 | 1.25 | 0.0080 | 0.64% | | 2017-3-15 | 1.242 | 1.242 | 0.0030 | 0.24% | | 2017-3-14 | 1.239 | 1.239 | -0.0040 | -0.32% | | 2017-3-13 | 1.243 | 1.243 | 0.0130 | 1.06% | | 2017-3-10 | 1.23 | 1.23 | 0.0040 | 0.33% | | 2017-3-9 | 1.226 | 1.226 | -0.0090 | -0.73% | | 2017-3-8 | 1.235 | 1.235 | -0.0060 | -0.48% | | 2017-3-7 | 1.241 | 1.241 | 0.0030 | 0.24% | | 2017-3-6 | 1.238 | 1.238 | 0.0140 | 1.14% | | 2017-3-3 | 1.224 | 1.224 | 0.0030 | 0.25% | | 2017-3-2 | 1.221 | 1.221 | -0.0050 | -0.41% | | 2017-3-1 | 1.226 | 1.226 | 0.0030 | 0.25% | | 2017-2-28 | 1.223 | 1.223 | 0.0040 | 0.33% | | 2017-2-27 | 1.219 | 1.219 | -0.0110 | -0.89% | | 2017-2-24 | 1.23 | 1.23 | 0.0000 | 0.00% | | 2017-2-23 | 1.23 | 1.23 | -0.0030 | -0.24% | | 2017-2-22 | 1.233 | 1.233 | 0.0050 | 0.41% | | 2017-2-21 | 1.228 | 1.228 | 0.0080 | 0.66% | | 2017-2-20 | 1.22 | 1.22 | 0.0160 | 1.33% | | 2017-2-17 | 1.204 | 1.204 | -0.0060 | -0.50% | | 2017-2-16 | 1.21 | 1.21 | 0.0090 | 0.75% |
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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