| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.128 | 1.328 | 0.0040 | 0.36% | | 2017-5-12 | 1.124 | 1.324 | 0.0020 | 0.18% | | 2017-5-11 | 1.122 | 1.322 | 0.0010 | 0.09% | | 2017-5-10 | 1.121 | 1.321 | -0.0090 | -0.80% | | 2017-5-9 | 1.13 | 1.33 | 0.0010 | 0.09% | | 2017-5-8 | 1.129 | 1.329 | -0.0040 | -0.35% | | 2017-5-5 | 1.133 | 1.333 | -0.0060 | -0.53% | | 2017-5-4 | 1.139 | 1.339 | -0.0020 | -0.18% | | 2017-5-3 | 1.141 | 1.341 | 0.0010 | 0.09% | | 2017-5-2 | 1.14 | 1.34 | -0.0030 | -0.26% | | 2017-4-28 | 1.143 | 1.343 | 0.0000 | 0.00% | | 2017-4-27 | 1.143 | 1.343 | 0.0020 | 0.18% | | 2017-4-26 | 1.141 | 1.341 | -0.0020 | -0.17% | | 2017-4-25 | 1.143 | 1.343 | 0.0010 | 0.09% | | 2017-4-24 | 1.142 | 1.342 | -0.0110 | -0.95% | | 2017-4-21 | 1.153 | 1.353 | 0.0020 | 0.17% | | 2017-4-20 | 1.151 | 1.351 | 0.0030 | 0.26% | | 2017-4-19 | 1.148 | 1.348 | -0.0090 | -0.78% | | 2017-4-18 | 1.157 | 1.357 | -0.0050 | -0.43% | | 2017-4-17 | 1.162 | 1.362 | -0.0050 | -0.43% | | 2017-4-14 | 1.167 | 1.367 | -0.0070 | -0.60% | | 2017-4-13 | 1.174 | 1.374 | 0.0020 | 0.17% | | 2017-4-12 | 1.172 | 1.372 | -0.0040 | -0.34% | | 2017-4-11 | 1.176 | 1.376 | 0.0030 | 0.26% | | 2017-4-10 | 1.173 | 1.373 | -0.0030 | -0.26% | | 2017-4-7 | 1.176 | 1.376 | 0.0000 | 0.00% | | 2017-4-6 | 1.176 | 1.376 | 0.0000 | 0.00% | | 2017-4-5 | 1.176 | 1.376 | 0.0080 | 0.68% | | 2017-3-31 | 1.168 | 1.368 | 0.0010 | 0.09% | | 2017-3-30 | 1.167 | 1.367 | -0.0060 | -0.51% | | 2017-3-29 | 1.173 | 1.373 | -0.0010 | -0.09% | | 2017-3-28 | 1.174 | 1.374 | -0.0010 | -0.09% | | 2017-3-27 | 1.175 | 1.375 | 0.0000 | 0.00% | | 2017-3-24 | 1.175 | 1.375 | 0.0010 | 0.09% | | 2017-3-23 | 1.174 | 1.374 | 0.0030 | 0.26% | | 2017-3-22 | 1.171 | 1.371 | -0.0020 | -0.17% | | 2017-3-21 | 1.173 | 1.373 | 0.0010 | 0.09% | | 2017-3-20 | 1.172 | 1.372 | 0.0010 | 0.09% | | 2017-3-17 | 1.171 | 1.371 | -0.0060 | -0.51% | | 2017-3-16 | 1.177 | 1.377 | 0.0080 | 0.68% | | 2017-3-15 | 1.169 | 1.369 | 0.0030 | 0.26% | | 2017-3-14 | 1.166 | 1.366 | -0.0020 | -0.17% | | 2017-3-13 | 1.168 | 1.368 | 0.0040 | 0.34% | | 2017-3-10 | 1.164 | 1.364 | 0.0010 | 0.09% | | 2017-3-9 | 1.163 | 1.363 | -0.0030 | -0.26% | | 2017-3-8 | 1.166 | 1.366 | -0.0030 | -0.26% | | 2017-3-7 | 1.169 | 1.369 | 0.0010 | 0.09% | | 2017-3-6 | 1.168 | 1.368 | 0.0030 | 0.26% | | 2017-3-3 | 1.165 | 1.365 | 0.0030 | 0.26% | | 2017-3-2 | 1.162 | 1.362 | -0.0010 | -0.09% | | 2017-3-1 | 1.163 | 1.363 | 0.0030 | 0.26% | | 2017-2-28 | 1.16 | 1.36 | 0.0010 | 0.08% | | 2017-2-27 | 1.189 | 1.359 | -0.0010 | -0.08% | | 2017-2-24 | 1.19 | 1.36 | 0.0030 | 0.25% | | 2017-2-23 | 1.187 | 1.357 | -0.0020 | -0.17% | | 2017-2-22 | 1.189 | 1.359 | 0.0000 | 0.00% | | 2017-2-21 | 1.189 | 1.359 | 0.0030 | 0.25% | | 2017-2-20 | 1.186 | 1.356 | 0.0070 | 0.59% | | 2017-2-17 | 1.179 | 1.349 | -0.0040 | -0.34% | | 2017-2-16 | 1.183 | 1.353 | 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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