| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.179 | 1.179 | 0.0010 | 0.08% | | 2017-5-12 | 1.178 | 1.178 | 0.0100 | 0.86% | | 2017-5-11 | 1.168 | 1.168 | 0.0090 | 0.78% | | 2017-5-10 | 1.159 | 1.159 | -0.0050 | -0.43% | | 2017-5-9 | 1.164 | 1.164 | 0.0020 | 0.17% | | 2017-5-8 | 1.162 | 1.162 | -0.0080 | -0.68% | | 2017-5-5 | 1.17 | 1.17 | -0.0070 | -0.59% | | 2017-5-4 | 1.177 | 1.177 | -0.0070 | -0.59% | | 2017-5-3 | 1.184 | 1.184 | 0.0010 | 0.08% | | 2017-5-2 | 1.183 | 1.183 | -0.0070 | -0.59% | | 2017-4-28 | 1.19 | 1.19 | -0.0060 | -0.50% | | 2017-4-27 | 1.196 | 1.196 | -0.0010 | -0.08% | | 2017-4-26 | 1.197 | 1.197 | -0.0080 | -0.66% | | 2017-4-25 | 1.205 | 1.205 | 0.0060 | 0.50% | | 2017-4-24 | 1.199 | 1.199 | -0.0160 | -1.32% | | 2017-4-21 | 1.215 | 1.215 | 0.0060 | 0.50% | | 2017-4-20 | 1.209 | 1.209 | 0.0120 | 1.00% | | 2017-4-19 | 1.197 | 1.197 | -0.0030 | -0.25% | | 2017-4-18 | 1.2 | 1.2 | -0.0030 | -0.25% | | 2017-4-17 | 1.203 | 1.203 | -0.0050 | -0.41% | | 2017-4-14 | 1.208 | 1.208 | -0.0120 | -0.98% | | 2017-4-13 | 1.22 | 1.22 | 0.0010 | 0.08% | | 2017-4-12 | 1.219 | 1.219 | -0.0030 | -0.25% | | 2017-4-11 | 1.222 | 1.222 | 0.0010 | 0.08% | | 2017-4-10 | 1.221 | 1.221 | -0.0070 | -0.57% | | 2017-4-7 | 1.228 | 1.228 | -0.0020 | -0.16% | | 2017-4-6 | 1.23 | 1.23 | 0.0040 | 0.33% | | 2017-4-5 | 1.226 | 1.226 | 0.0160 | 1.32% | | 2017-3-31 | 1.21 | 1.21 | 0.0110 | 0.92% | | 2017-3-30 | 1.199 | 1.199 | -0.0090 | -0.75% | | 2017-3-29 | 1.208 | 1.208 | -0.0060 | -0.49% | | 2017-3-28 | 1.214 | 1.214 | -0.0050 | -0.41% | | 2017-3-27 | 1.219 | 1.219 | -0.0040 | -0.33% | | 2017-3-24 | 1.223 | 1.223 | 0.0100 | 0.82% | | 2017-3-23 | 1.213 | 1.213 | 0.0060 | 0.50% | | 2017-3-22 | 1.207 | 1.207 | -0.0040 | -0.33% | | 2017-3-21 | 1.211 | 1.211 | 0.0130 | 1.09% | | 2017-3-20 | 1.198 | 1.198 | 0.0000 | 0.00% | | 2017-3-17 | 1.198 | 1.198 | -0.0150 | -1.24% | | 2017-3-16 | 1.213 | 1.213 | 0.0020 | 0.17% | | 2017-3-15 | 1.211 | 1.211 | -0.0050 | -0.41% | | 2017-3-14 | 1.216 | 1.216 | 0.0070 | 0.58% | | 2017-3-13 | 1.209 | 1.209 | 0.0120 | 1.00% | | 2017-3-10 | 1.197 | 1.197 | 0.0020 | 0.17% | | 2017-3-9 | 1.195 | 1.195 | -0.0090 | -0.75% | | 2017-3-8 | 1.204 | 1.204 | -0.0030 | -0.25% | | 2017-3-7 | 1.207 | 1.207 | 0.0080 | 0.67% | | 2017-3-6 | 1.199 | 1.199 | 0.0040 | 0.33% | | 2017-3-3 | 1.195 | 1.195 | 0.0000 | 0.00% | | 2017-3-2 | 1.195 | 1.195 | -0.0100 | -0.83% | | 2017-3-1 | 1.205 | 1.205 | -0.0010 | -0.08% | | 2017-2-28 | 1.206 | 1.206 | 0.0070 | 0.58% | | 2017-2-27 | 1.199 | 1.199 | -0.0060 | -0.50% | | 2017-2-24 | 1.205 | 1.205 | -0.0030 | -0.25% | | 2017-2-23 | 1.208 | 1.208 | -0.0050 | -0.41% | | 2017-2-22 | 1.213 | 1.213 | 0.0030 | 0.25% | | 2017-2-21 | 1.21 | 1.21 | 0.0040 | 0.33% | | 2017-2-20 | 1.206 | 1.206 | 0.0210 | 1.77% | | 2017-2-17 | 1.185 | 1.185 | -0.0070 | -0.59% | | 2017-2-16 | 1.192 | 1.192 | 0.0080 | 0.68% |
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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