| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.279 | 1.662 | 0.0110 | 0.87% | | 2017-5-12 | 1.268 | 1.651 | 0.0060 | 0.48% | | 2017-5-11 | 1.262 | 1.645 | 0.0090 | 0.72% | | 2017-5-10 | 1.253 | 1.636 | 0.0100 | 0.80% | | 2017-5-9 | 1.243 | 1.626 | -0.0030 | -0.24% | | 2017-5-8 | 1.246 | 1.629 | -0.0130 | -1.03% | | 2017-5-5 | 1.259 | 1.642 | -0.0060 | -0.47% | | 2017-5-4 | 1.265 | 1.648 | 0.0070 | 0.56% | | 2017-5-3 | 1.258 | 1.641 | -0.0020 | -0.16% | | 2017-5-2 | 1.26 | 1.643 | 0.0000 | 0.00% | | 2017-4-28 | 1.26 | 1.643 | -0.0060 | -0.47% | | 2017-4-27 | 1.266 | 1.649 | -0.0020 | -0.16% | | 2017-4-26 | 1.268 | 1.651 | 0.0000 | 0.00% | | 2017-4-25 | 1.268 | 1.651 | 0.0160 | 1.28% | | 2017-4-24 | 1.252 | 1.635 | -0.0140 | -1.11% | | 2017-4-21 | 1.266 | 1.649 | 0.0000 | 0.00% | | 2017-4-20 | 1.266 | 1.649 | 0.0180 | 1.44% | | 2017-4-19 | 1.248 | 1.631 | 0.0100 | 0.81% | | 2017-4-18 | 1.25 | 1.633 | 0.0120 | 0.97% | | 2017-4-17 | 1.238 | 1.621 | 0.0010 | 0.08% | | 2017-4-14 | 1.237 | 1.62 | -0.0070 | -0.56% | | 2017-4-13 | 1.244 | 1.627 | 0.0070 | 0.57% | | 2017-4-12 | 1.237 | 1.62 | -0.0010 | -0.08% | | 2017-4-11 | 1.238 | 1.621 | -0.0020 | -0.16% | | 2017-4-10 | 1.24 | 1.623 | -0.0120 | -0.96% | | 2017-4-7 | 1.252 | 1.635 | -0.0030 | -0.24% | | 2017-4-6 | 1.255 | 1.638 | 0.0060 | 0.48% | | 2017-4-5 | 1.249 | 1.632 | 0.0100 | 0.81% | | 2017-3-31 | 1.239 | 1.622 | 0.0100 | 0.81% | | 2017-3-30 | 1.229 | 1.612 | -0.0130 | -1.05% | | 2017-3-29 | 1.242 | 1.625 | -0.0030 | -0.24% | | 2017-3-28 | 1.244 | 1.627 | -0.0010 | -0.08% | | 2017-3-27 | 1.245 | 1.628 | -0.0060 | -0.48% | | 2017-3-24 | 1.251 | 1.634 | 0.0140 | 1.13% | | 2017-3-23 | 1.237 | 1.62 | 0.0050 | 0.41% | | 2017-3-22 | 1.232 | 1.615 | 0.0070 | 0.57% | | 2017-3-21 | 1.225 | 1.608 | 0.0120 | 0.99% | | 2017-3-20 | 1.213 | 1.596 | 0.0040 | 0.33% | | 2017-3-17 | 1.209 | 1.592 | -0.0120 | -0.98% | | 2017-3-16 | 1.221 | 1.604 | 0.0060 | 0.49% | | 2017-3-15 | 1.215 | 1.598 | 0.0040 | 0.33% | | 2017-3-14 | 1.211 | 1.594 | 0.0020 | 0.17% | | 2017-3-13 | 1.209 | 1.592 | 0.0070 | 0.58% | | 2017-3-10 | 1.202 | 1.585 | 0.0070 | 0.59% | | 2017-3-9 | 1.195 | 1.578 | -0.0070 | -0.58% | | 2017-3-8 | 1.202 | 1.585 | -0.0030 | -0.25% | | 2017-3-7 | 1.205 | 1.588 | 0.0000 | 0.00% | | 2017-3-6 | 1.205 | 1.588 | 0.0090 | 0.75% | | 2017-3-3 | 1.196 | 1.579 | 0.0050 | 0.42% | | 2017-3-2 | 1.191 | 1.574 | -0.0030 | -0.25% | | 2017-3-1 | 1.194 | 1.577 | 0.0040 | 0.34% | | 2017-2-28 | 1.19 | 1.573 | 0.0030 | 0.25% | | 2017-2-27 | 1.187 | 1.57 | -0.0130 | -1.08% | | 2017-2-24 | 1.2 | 1.583 | -0.0070 | -0.58% | | 2017-2-23 | 1.207 | 1.59 | -0.0040 | -0.33% | | 2017-2-22 | 1.211 | 1.594 | 0.0060 | 0.50% | | 2017-2-21 | 1.205 | 1.588 | 0.0030 | 0.25% | | 2017-2-20 | 1.202 | 1.585 | 0.0190 | 1.61% | | 2017-2-17 | 1.183 | 1.566 | -0.0020 | -0.17% | | 2017-2-16 | 1.185 | 1.568 | 0.0140 | 1.20% |
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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