| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.266 | 1.266 | 0.0080 | 0.64% | | 2017-5-12 | 1.258 | 1.258 | 0.0050 | 0.40% | | 2017-5-11 | 1.253 | 1.253 | 0.0070 | 0.56% | | 2017-5-10 | 1.246 | 1.246 | -0.0010 | -0.08% | | 2017-5-9 | 1.247 | 1.247 | 0.0050 | 0.40% | | 2017-5-8 | 1.242 | 1.242 | -0.0230 | -1.82% | | 2017-5-5 | 1.265 | 1.265 | -0.0070 | -0.55% | | 2017-5-4 | 1.272 | 1.272 | 0.0010 | 0.08% | | 2017-5-3 | 1.271 | 1.271 | -0.0040 | -0.31% | | 2017-5-2 | 1.275 | 1.275 | 0.0030 | 0.24% | | 2017-4-28 | 1.272 | 1.272 | 0.0000 | 0.00% | | 2017-4-27 | 1.272 | 1.272 | 0.0050 | 0.39% | | 2017-4-26 | 1.267 | 1.267 | 0.0040 | 0.32% | | 2017-4-25 | 1.263 | 1.263 | 0.0090 | 0.72% | | 2017-4-24 | 1.254 | 1.254 | -0.0210 | -1.65% | | 2017-4-21 | 1.275 | 1.275 | -0.0150 | -1.16% | | 2017-4-20 | 1.29 | 1.29 | 0.0230 | 1.82% | | 2017-4-19 | 1.267 | 1.267 | 0.0000 | 0.00% | | 2017-4-18 | 1.267 | 1.267 | 0.0090 | 0.72% | | 2017-4-17 | 1.258 | 1.258 | -0.0030 | -0.24% | | 2017-4-14 | 1.261 | 1.261 | -0.0130 | -1.02% | | 2017-4-13 | 1.274 | 1.274 | 0.0100 | 0.79% | | 2017-4-12 | 1.264 | 1.264 | -0.0050 | -0.39% | | 2017-4-11 | 1.269 | 1.269 | -0.0050 | -0.39% | | 2017-4-10 | 1.274 | 1.274 | -0.0060 | -0.47% | | 2017-4-7 | 1.28 | 1.28 | 0.0060 | 0.47% | | 2017-4-6 | 1.274 | 1.274 | -0.0020 | -0.16% | | 2017-4-5 | 1.276 | 1.276 | 0.0110 | 0.87% | | 2017-3-31 | 1.265 | 1.265 | 0.0100 | 0.80% | | 2017-3-30 | 1.255 | 1.255 | -0.0090 | -0.71% | | 2017-3-29 | 1.264 | 1.264 | 0.0010 | 0.08% | | 2017-3-28 | 1.263 | 1.263 | -0.0060 | -0.47% | | 2017-3-27 | 1.269 | 1.269 | -0.0150 | -1.17% | | 2017-3-24 | 1.284 | 1.284 | 0.0130 | 1.02% | | 2017-3-23 | 1.271 | 1.271 | 0.0070 | 0.55% | | 2017-3-22 | 1.264 | 1.264 | 0.0010 | 0.08% | | 2017-3-21 | 1.263 | 1.263 | 0.0180 | 1.45% | | 2017-3-20 | 1.245 | 1.245 | 0.0090 | 0.73% | | 2017-3-17 | 1.236 | 1.236 | -0.0140 | -1.12% | | 2017-3-16 | 1.25 | 1.25 | 0.0090 | 0.73% | | 2017-3-15 | 1.241 | 1.241 | 0.0050 | 0.40% | | 2017-3-14 | 1.236 | 1.236 | 0.0040 | 0.32% | | 2017-3-13 | 1.232 | 1.232 | 0.0180 | 1.48% | | 2017-3-10 | 1.214 | 1.214 | 0.0060 | 0.50% | | 2017-3-9 | 1.208 | 1.208 | -0.0110 | -0.90% | | 2017-3-8 | 1.219 | 1.219 | -0.0040 | -0.33% | | 2017-3-7 | 1.223 | 1.223 | 0.0040 | 0.33% | | 2017-3-6 | 1.219 | 1.219 | 0.0090 | 0.74% | | 2017-3-3 | 1.21 | 1.21 | 0.0030 | 0.25% | | 2017-3-2 | 1.207 | 1.207 | -0.0010 | -0.08% | | 2017-3-1 | 1.208 | 1.208 | 0.0030 | 0.25% | | 2017-2-28 | 1.205 | 1.205 | 0.0070 | 0.58% | | 2017-2-27 | 1.198 | 1.198 | -0.0100 | -0.83% | | 2017-2-24 | 1.208 | 1.208 | -0.0040 | -0.33% | | 2017-2-23 | 1.212 | 1.212 | -0.0050 | -0.41% | | 2017-2-22 | 1.217 | 1.217 | 0.0070 | 0.58% | | 2017-2-21 | 1.21 | 1.21 | 0.0020 | 0.17% | | 2017-2-20 | 1.208 | 1.208 | 0.0190 | 1.60% | | 2017-2-17 | 1.189 | 1.189 | -0.0100 | -0.83% | | 2017-2-16 | 1.199 | 1.199 | 0.0090 | 0.76% |
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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