| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.239 | 1.141 | 0.0050 | 0.41% | | 2017-5-12 | 1.234 | 1.136 | 0.0070 | 0.57% | | 2017-5-11 | 1.227 | 1.13 | 0.0030 | 0.25% | | 2017-5-10 | 1.224 | 1.127 | -0.0090 | -0.73% | | 2017-5-9 | 1.233 | 1.135 | 0.0000 | 0.00% | | 2017-5-8 | 1.233 | 1.135 | -0.0130 | -1.04% | | 2017-5-5 | 1.246 | 1.147 | -0.0100 | -0.80% | | 2017-5-4 | 1.256 | 1.156 | -0.0020 | -0.16% | | 2017-5-3 | 1.258 | 1.157 | -0.0050 | -0.40% | | 2017-5-2 | 1.263 | 1.162 | -0.0030 | -0.24% | | 2017-4-28 | 1.266 | 1.164 | -0.0010 | -0.08% | | 2017-4-27 | 1.267 | 1.165 | 0.0010 | 0.08% | | 2017-4-26 | 1.266 | 1.164 | 0.0010 | 0.08% | | 2017-4-25 | 1.265 | 1.164 | 0.0040 | 0.32% | | 2017-4-24 | 1.261 | 1.16 | -0.0170 | -1.33% | | 2017-4-21 | 1.278 | 1.175 | -0.0020 | -0.16% | | 2017-4-20 | 1.28 | 1.177 | 0.0040 | 0.31% | | 2017-4-19 | 1.276 | 1.173 | -0.0140 | -1.09% | | 2017-4-18 | 1.284 | 1.18 | -0.0060 | -0.47% | | 2017-4-17 | 1.29 | 1.186 | -0.0060 | -0.46% | | 2017-4-14 | 1.296 | 1.191 | -0.0110 | -0.84% | | 2017-4-13 | 1.307 | 1.201 | 0.0030 | 0.23% | | 2017-4-12 | 1.304 | 1.198 | -0.0050 | -0.38% | | 2017-4-11 | 1.309 | 1.202 | 0.0070 | 0.54% | | 2017-4-10 | 1.302 | 1.196 | -0.0040 | -0.31% | | 2017-4-7 | 1.306 | 1.2 | 0.0020 | 0.15% | | 2017-4-6 | 1.304 | 1.198 | 0.0040 | 0.31% | | 2017-4-5 | 1.3 | 1.194 | 0.0180 | 1.40% | | 2017-3-31 | 1.282 | 1.179 | 0.0070 | 0.55% | | 2017-3-30 | 1.275 | 1.172 | -0.0130 | -1.01% | | 2017-3-29 | 1.288 | 1.184 | -0.0020 | -0.16% | | 2017-3-28 | 1.29 | 1.186 | -0.0030 | -0.23% | | 2017-3-27 | 1.293 | 1.188 | -0.0050 | -0.39% | | 2017-3-24 | 1.298 | 1.193 | 0.0080 | 0.62% | | 2017-3-23 | 1.29 | 1.186 | 0.0040 | 0.31% | | 2017-3-22 | 1.286 | 1.182 | -0.0040 | -0.31% | | 2017-3-21 | 1.29 | 1.186 | 0.0050 | 0.39% | | 2017-3-20 | 1.285 | 1.181 | 0.0010 | 0.08% | | 2017-3-17 | 1.284 | 1.18 | -0.0110 | -0.85% | | 2017-3-16 | 1.295 | 1.19 | 0.0070 | 0.54% | | 2017-3-15 | 1.288 | 1.184 | 0.0010 | 0.08% | | 2017-3-14 | 1.287 | 1.183 | 0.0000 | 0.00% | | 2017-3-13 | 1.287 | 1.183 | 0.0100 | 0.78% | | 2017-3-10 | 1.277 | 1.174 | 0.0010 | 0.08% | | 2017-3-9 | 1.276 | 1.173 | -0.0090 | -0.70% | | 2017-3-8 | 1.285 | 1.181 | -0.0020 | -0.16% | | 2017-3-7 | 1.287 | 1.183 | 0.0020 | 0.16% | | 2017-3-6 | 1.285 | 1.181 | 0.0080 | 0.63% | | 2017-3-3 | 1.277 | 1.174 | -0.0020 | -0.16% | | 2017-3-2 | 1.279 | 1.176 | -0.0070 | -0.54% | | 2017-3-1 | 1.286 | 1.182 | 0.0020 | 0.16% | | 2017-2-28 | 1.284 | 1.18 | 0.0030 | 0.23% | | 2017-2-27 | 1.281 | 1.178 | -0.0100 | -0.77% | | 2017-2-24 | 1.291 | 1.187 | 0.0000 | 0.00% | | 2017-2-23 | 1.291 | 1.187 | -0.0040 | -0.31% | | 2017-2-22 | 1.295 | 1.19 | 0.0030 | 0.23% | | 2017-2-21 | 1.292 | 1.187 | 0.0060 | 0.47% | | 2017-2-20 | 1.286 | 1.182 | 0.0160 | 1.26% | | 2017-2-17 | 1.27 | 1.168 | -0.0080 | -0.63% | | 2017-2-16 | 1.278 | 1.175 | 0.0080 | 0.63% |
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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