| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.366 | 1.366 | 0.0100 | 0.74% | | 2017-5-12 | 1.356 | 1.356 | 0.0030 | 0.22% | | 2017-5-11 | 1.353 | 1.353 | 0.0050 | 0.37% | | 2017-5-10 | 1.348 | 1.348 | -0.0080 | -0.59% | | 2017-5-9 | 1.356 | 1.356 | -0.0050 | -0.37% | | 2017-5-8 | 1.361 | 1.361 | -0.0100 | -0.73% | | 2017-5-5 | 1.371 | 1.371 | -0.0050 | -0.36% | | 2017-5-4 | 1.376 | 1.376 | -0.0030 | -0.22% | | 2017-5-3 | 1.379 | 1.379 | 0.0000 | 0.00% | | 2017-5-2 | 1.379 | 1.379 | -0.0020 | -0.14% | | 2017-4-28 | 1.381 | 1.381 | -0.0090 | -0.65% | | 2017-4-27 | 1.39 | 1.39 | 0.0020 | 0.14% | | 2017-4-26 | 1.388 | 1.388 | -0.0010 | -0.07% | | 2017-4-25 | 1.389 | 1.389 | 0.0080 | 0.58% | | 2017-4-24 | 1.381 | 1.381 | -0.0160 | -1.15% | | 2017-4-21 | 1.397 | 1.397 | -0.0060 | -0.43% | | 2017-4-20 | 1.403 | 1.403 | 0.0140 | 1.01% | | 2017-4-19 | 1.389 | 1.389 | -0.0020 | -0.14% | | 2017-4-18 | 1.391 | 1.391 | 0.0040 | 0.29% | | 2017-4-17 | 1.387 | 1.387 | -0.0020 | -0.14% | | 2017-4-14 | 1.389 | 1.389 | -0.0110 | -0.79% | | 2017-4-13 | 1.4 | 1.4 | 0.0090 | 0.65% | | 2017-4-12 | 1.391 | 1.391 | -0.0020 | -0.14% | | 2017-4-11 | 1.393 | 1.393 | 0.0000 | 0.00% | | 2017-4-10 | 1.393 | 1.393 | -0.0110 | -0.78% | | 2017-4-7 | 1.404 | 1.404 | -0.0010 | -0.07% | | 2017-4-6 | 1.405 | 1.405 | 0.0030 | 0.21% | | 2017-4-5 | 1.402 | 1.402 | 0.0120 | 0.86% | | 2017-3-31 | 1.39 | 1.39 | 0.0090 | 0.65% | | 2017-3-30 | 1.381 | 1.381 | -0.0160 | -1.15% | | 2017-3-29 | 1.397 | 1.397 | -0.0010 | -0.07% | | 2017-3-28 | 1.398 | 1.398 | -0.0040 | -0.29% | | 2017-3-27 | 1.402 | 1.402 | -0.0090 | -0.64% | | 2017-3-24 | 1.411 | 1.411 | 0.0050 | 0.36% | | 2017-3-23 | 1.406 | 1.406 | 0.0030 | 0.21% | | 2017-3-22 | 1.403 | 1.403 | 0.0030 | 0.21% | | 2017-3-21 | 1.4 | 1.4 | 0.0130 | 0.94% | | 2017-3-20 | 1.387 | 1.387 | 0.0040 | 0.29% | | 2017-3-17 | 1.383 | 1.383 | -0.0100 | -0.72% | | 2017-3-16 | 1.393 | 1.393 | 0.0040 | 0.29% | | 2017-3-15 | 1.389 | 1.389 | 0.0040 | 0.29% | | 2017-3-14 | 1.385 | 1.385 | -0.0030 | -0.22% | | 2017-3-13 | 1.388 | 1.388 | 0.0080 | 0.58% | | 2017-3-10 | 1.38 | 1.38 | 0.0040 | 0.29% | | 2017-3-9 | 1.376 | 1.376 | -0.0070 | -0.51% | | 2017-3-8 | 1.383 | 1.383 | -0.0050 | -0.36% | | 2017-3-7 | 1.388 | 1.388 | 0.0080 | 0.58% | | 2017-3-6 | 1.38 | 1.38 | 0.0110 | 0.80% | | 2017-3-3 | 1.369 | 1.369 | 0.0010 | 0.07% | | 2017-3-2 | 1.368 | 1.368 | -0.0080 | -0.58% | | 2017-3-1 | 1.376 | 1.376 | 0.0030 | 0.22% | | 2017-2-28 | 1.373 | 1.373 | 0.0030 | 0.22% | | 2017-2-27 | 1.37 | 1.37 | -0.0110 | -0.80% | | 2017-2-24 | 1.381 | 1.381 | 0.0060 | 0.44% | | 2017-2-23 | 1.375 | 1.375 | -0.0020 | -0.15% | | 2017-2-22 | 1.377 | 1.377 | 0.0060 | 0.44% | | 2017-2-21 | 1.371 | 1.371 | 0.0070 | 0.51% | | 2017-2-20 | 1.364 | 1.364 | 0.0210 | 1.56% | | 2017-2-17 | 1.343 | 1.343 | -0.0040 | -0.30% | | 2017-2-16 | 1.347 | 1.347 | 0.0070 | 0.52% |
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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