| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.274 | 1.424 | 0.0020 | 0.16% | | 2017-5-12 | 1.272 | 1.422 | 0.0060 | 0.47% | | 2017-5-11 | 1.266 | 1.416 | -0.0040 | -0.31% | | 2017-5-10 | 1.27 | 1.42 | -0.0040 | -0.31% | | 2017-5-9 | 1.274 | 1.424 | -0.0010 | -0.08% | | 2017-5-8 | 1.275 | 1.425 | -0.0240 | -1.85% | | 2017-5-5 | 1.299 | 1.449 | -0.0040 | -0.31% | | 2017-5-4 | 1.303 | 1.453 | 0.0000 | 0.00% | | 2017-5-3 | 1.303 | 1.453 | 0.0010 | 0.08% | | 2017-5-2 | 1.302 | 1.452 | 0.0000 | 0.00% | | 2017-4-28 | 1.302 | 1.452 | 0.0010 | 0.08% | | 2017-4-27 | 1.301 | 1.451 | 0.0020 | 0.15% | | 2017-4-26 | 1.299 | 1.449 | 0.0050 | 0.39% | | 2017-4-25 | 1.294 | 1.444 | 0.0030 | 0.23% | | 2017-4-24 | 1.291 | 1.441 | -0.0100 | -0.77% | | 2017-4-21 | 1.301 | 1.451 | -0.0010 | -0.08% | | 2017-4-20 | 1.302 | 1.452 | 0.0060 | 0.46% | | 2017-4-19 | 1.296 | 1.446 | -0.0010 | -0.08% | | 2017-4-18 | 1.297 | 1.447 | 0.0010 | 0.08% | | 2017-4-17 | 1.296 | 1.446 | -0.0090 | -0.69% | | 2017-4-14 | 1.305 | 1.455 | -0.0050 | -0.38% | | 2017-4-13 | 1.31 | 1.46 | 0.0000 | 0.00% | | 2017-4-12 | 1.31 | 1.46 | 0.0020 | 0.15% | | 2017-4-11 | 1.308 | 1.458 | 0.0030 | 0.23% | | 2017-4-10 | 1.305 | 1.455 | -0.0040 | -0.31% | | 2017-4-7 | 1.309 | 1.459 | -0.0020 | -0.15% | | 2017-4-6 | 1.311 | 1.461 | -0.0020 | -0.15% | | 2017-4-5 | 1.313 | 1.463 | 0.0020 | 0.15% | | 2017-3-31 | 1.311 | 1.461 | 0.0000 | 0.00% | | 2017-3-30 | 1.311 | 1.461 | -0.0040 | -0.30% | | 2017-3-29 | 1.315 | 1.465 | 0.0000 | 0.00% | | 2017-3-28 | 1.315 | 1.465 | -0.0010 | -0.08% | | 2017-3-27 | 1.316 | 1.466 | -0.0010 | -0.08% | | 2017-3-24 | 1.317 | 1.467 | 0.0080 | 0.61% | | 2017-3-23 | 1.309 | 1.459 | 0.0010 | 0.08% | | 2017-3-22 | 1.308 | 1.458 | -0.0030 | -0.23% | | 2017-3-21 | 1.311 | 1.461 | 0.0030 | 0.23% | | 2017-3-20 | 1.308 | 1.458 | -0.0030 | -0.23% | | 2017-3-17 | 1.311 | 1.461 | -0.0040 | -0.30% | | 2017-3-16 | 1.315 | 1.465 | 0.0000 | 0.00% | | 2017-3-15 | 1.315 | 1.465 | -0.0020 | -0.15% | | 2017-3-14 | 1.317 | 1.467 | -0.0010 | -0.08% | | 2017-3-13 | 1.318 | 1.468 | 0.0030 | 0.23% | | 2017-3-10 | 1.315 | 1.465 | -0.0030 | -0.23% | | 2017-3-9 | 1.318 | 1.468 | -0.0030 | -0.23% | | 2017-3-8 | 1.321 | 1.471 | -0.0040 | -0.30% | | 2017-3-7 | 1.325 | 1.475 | 0.0030 | 0.23% | | 2017-3-6 | 1.322 | 1.472 | 0.0010 | 0.08% | | 2017-3-3 | 1.321 | 1.471 | 0.0000 | 0.00% | | 2017-3-2 | 1.321 | 1.471 | -0.0010 | -0.08% | | 2017-3-1 | 1.322 | 1.472 | -0.0020 | -0.15% | | 2017-2-28 | 1.324 | 1.474 | 0.0010 | 0.08% | | 2017-2-27 | 1.323 | 1.473 | -0.0060 | -0.45% | | 2017-2-24 | 1.329 | 1.479 | 0.0000 | 0.00% | | 2017-2-23 | 1.329 | 1.479 | -0.0020 | -0.15% | | 2017-2-22 | 1.331 | 1.481 | 0.0030 | 0.23% | | 2017-2-21 | 1.328 | 1.478 | 0.0050 | 0.38% | | 2017-2-20 | 1.323 | 1.473 | 0.0060 | 0.46% | | 2017-2-17 | 1.317 | 1.467 | -0.0040 | -0.30% | | 2017-2-16 | 1.321 | 1.471 | -0.0010 | -0.08% |
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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