| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.238 | 1.238 | 0.0090 | 0.73% | | 2017-5-12 | 1.229 | 1.229 | -0.0010 | -0.08% | | 2017-5-11 | 1.23 | 1.23 | 0.0060 | 0.49% | | 2017-5-10 | 1.224 | 1.224 | -0.0060 | -0.49% | | 2017-5-9 | 1.23 | 1.23 | 0.0120 | 0.99% | | 2017-5-8 | 1.218 | 1.218 | -0.0230 | -1.85% | | 2017-5-5 | 1.241 | 1.241 | -0.0130 | -1.04% | | 2017-5-4 | 1.254 | 1.254 | -0.0070 | -0.56% | | 2017-5-3 | 1.261 | 1.261 | -0.0010 | -0.08% | | 2017-5-2 | 1.262 | 1.262 | 0.0040 | 0.32% | | 2017-4-28 | 1.258 | 1.258 | -0.0060 | -0.47% | | 2017-4-27 | 1.264 | 1.264 | 0.0120 | 0.96% | | 2017-4-26 | 1.252 | 1.252 | -0.0070 | -0.56% | | 2017-4-25 | 1.259 | 1.259 | 0.0120 | 0.96% | | 2017-4-24 | 1.247 | 1.247 | -0.0150 | -1.19% | | 2017-4-21 | 1.262 | 1.262 | -0.0120 | -0.94% | | 2017-4-20 | 1.274 | 1.274 | 0.0170 | 1.35% | | 2017-4-19 | 1.257 | 1.257 | -0.0010 | -0.08% | | 2017-4-18 | 1.258 | 1.258 | 0.0100 | 0.80% | | 2017-4-17 | 1.248 | 1.248 | 0.0060 | 0.48% | | 2017-4-14 | 1.242 | 1.242 | -0.0100 | -0.80% | | 2017-4-13 | 1.252 | 1.252 | 0.0040 | 0.32% | | 2017-4-12 | 1.248 | 1.248 | -0.0030 | -0.24% | | 2017-4-11 | 1.251 | 1.251 | 0.0000 | 0.00% | | 2017-4-10 | 1.251 | 1.251 | -0.0040 | -0.32% | | 2017-4-7 | 1.255 | 1.255 | 0.0040 | 0.32% | | 2017-4-6 | 1.251 | 1.251 | 0.0050 | 0.40% | | 2017-4-5 | 1.246 | 1.246 | 0.0250 | 2.05% | | 2017-3-31 | 1.221 | 1.221 | 0.0050 | 0.41% | | 2017-3-30 | 1.216 | 1.216 | -0.0110 | -0.90% | | 2017-3-29 | 1.227 | 1.227 | -0.0080 | -0.65% | | 2017-3-28 | 1.235 | 1.235 | -0.0030 | -0.24% | | 2017-3-27 | 1.238 | 1.238 | -0.0090 | -0.72% | | 2017-3-24 | 1.247 | 1.247 | 0.0060 | 0.48% | | 2017-3-23 | 1.241 | 1.241 | 0.0010 | 0.08% | | 2017-3-22 | 1.24 | 1.24 | -0.0030 | -0.24% | | 2017-3-21 | 1.243 | 1.243 | 0.0120 | 0.97% | | 2017-3-20 | 1.231 | 1.231 | -0.0040 | -0.32% | | 2017-3-17 | 1.235 | 1.235 | -0.0110 | -0.88% | | 2017-3-16 | 1.246 | 1.246 | 0.0050 | 0.40% | | 2017-3-15 | 1.241 | 1.241 | 0.0160 | 1.31% | | 2017-3-14 | 1.225 | 1.225 | -0.0030 | -0.24% | | 2017-3-13 | 1.228 | 1.228 | 0.0170 | 1.40% | | 2017-3-10 | 1.211 | 1.211 | 0.0110 | 0.92% | | 2017-3-9 | 1.2 | 1.2 | -0.0090 | -0.74% | | 2017-3-8 | 1.209 | 1.209 | -0.0010 | -0.08% | | 2017-3-7 | 1.21 | 1.21 | 0.0050 | 0.41% | | 2017-3-6 | 1.205 | 1.205 | 0.0090 | 0.75% | | 2017-3-3 | 1.196 | 1.196 | 0.0060 | 0.50% | | 2017-3-2 | 1.19 | 1.19 | -0.0030 | -0.25% | | 2017-3-1 | 1.193 | 1.193 | 0.0050 | 0.42% | | 2017-2-28 | 1.188 | 1.188 | 0.0060 | 0.51% | | 2017-2-27 | 1.182 | 1.182 | -0.0060 | -0.51% | | 2017-2-24 | 1.188 | 1.188 | -0.0050 | -0.42% | | 2017-2-23 | 1.193 | 1.193 | -0.0060 | -0.50% | | 2017-2-22 | 1.199 | 1.199 | 0.0060 | 0.50% | | 2017-2-21 | 1.193 | 1.193 | 0.0050 | 0.42% | | 2017-2-20 | 1.188 | 1.188 | 0.0140 | 1.19% | | 2017-2-17 | 1.174 | 1.174 | -0.0080 | -0.68% | | 2017-2-16 | 1.182 | 1.182 | 0.0030 | 0.25% |
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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