| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.383 | 1.383 | 0.0100 | 0.73% | | 2017-5-12 | 1.373 | 1.373 | 0.0030 | 0.22% | | 2017-5-11 | 1.37 | 1.37 | 0.0130 | 0.96% | | 2017-5-10 | 1.357 | 1.357 | -0.0100 | -0.73% | | 2017-5-9 | 1.367 | 1.367 | 0.0100 | 0.74% | | 2017-5-8 | 1.357 | 1.357 | -0.0160 | -1.17% | | 2017-5-5 | 1.373 | 1.373 | -0.0150 | -1.08% | | 2017-5-4 | 1.388 | 1.388 | -0.0070 | -0.50% | | 2017-5-3 | 1.395 | 1.395 | -0.0050 | -0.36% | | 2017-5-2 | 1.4 | 1.4 | -0.0020 | -0.14% | | 2017-4-28 | 1.402 | 1.402 | -0.0080 | -0.57% | | 2017-4-27 | 1.41 | 1.41 | 0.0150 | 1.08% | | 2017-4-26 | 1.395 | 1.395 | -0.0010 | -0.07% | | 2017-4-25 | 1.396 | 1.396 | 0.0090 | 0.65% | | 2017-4-24 | 1.387 | 1.387 | -0.0180 | -1.28% | | 2017-4-21 | 1.405 | 1.405 | -0.0050 | -0.35% | | 2017-4-20 | 1.41 | 1.41 | 0.0110 | 0.79% | | 2017-4-19 | 1.399 | 1.399 | -0.0050 | -0.36% | | 2017-4-18 | 1.404 | 1.404 | 0.0010 | 0.07% | | 2017-4-17 | 1.403 | 1.403 | -0.0060 | -0.43% | | 2017-4-14 | 1.409 | 1.409 | -0.0120 | -0.84% | | 2017-4-13 | 1.421 | 1.421 | 0.0030 | 0.21% | | 2017-4-12 | 1.418 | 1.418 | -0.0060 | -0.42% | | 2017-4-11 | 1.424 | 1.424 | 0.0050 | 0.35% | | 2017-4-10 | 1.419 | 1.419 | -0.0130 | -0.91% | | 2017-4-7 | 1.432 | 1.432 | 0.0010 | 0.07% | | 2017-4-6 | 1.431 | 1.431 | 0.0030 | 0.21% | | 2017-4-5 | 1.428 | 1.428 | 0.0180 | 1.28% | | 2017-3-31 | 1.41 | 1.41 | 0.0100 | 0.71% | | 2017-3-30 | 1.4 | 1.4 | -0.0180 | -1.27% | | 2017-3-29 | 1.418 | 1.418 | -0.0090 | -0.63% | | 2017-3-28 | 1.427 | 1.427 | -0.0030 | -0.21% | | 2017-3-27 | 1.43 | 1.43 | -0.0090 | -0.63% | | 2017-3-24 | 1.439 | 1.439 | 0.0060 | 0.42% | | 2017-3-23 | 1.433 | 1.433 | 0.0010 | 0.07% | | 2017-3-22 | 1.432 | 1.432 | 0.0020 | 0.14% | | 2017-3-21 | 1.43 | 1.43 | 0.0080 | 0.56% | | 2017-3-20 | 1.422 | 1.422 | 0.0010 | 0.07% | | 2017-3-17 | 1.421 | 1.421 | -0.0140 | -0.98% | | 2017-3-16 | 1.435 | 1.435 | 0.0070 | 0.49% | | 2017-3-15 | 1.428 | 1.428 | -0.0010 | -0.07% | | 2017-3-14 | 1.429 | 1.429 | 0.0000 | 0.00% | | 2017-3-13 | 1.429 | 1.429 | 0.0150 | 1.06% | | 2017-3-10 | 1.414 | 1.414 | 0.0010 | 0.07% | | 2017-3-9 | 1.413 | 1.413 | -0.0070 | -0.49% | | 2017-3-8 | 1.42 | 1.42 | -0.0030 | -0.21% | | 2017-3-7 | 1.423 | 1.423 | 0.0050 | 0.35% | | 2017-3-6 | 1.418 | 1.418 | 0.0100 | 0.71% | | 2017-3-3 | 1.408 | 1.408 | 0.0000 | 0.00% | | 2017-3-2 | 1.408 | 1.408 | -0.0040 | -0.28% | | 2017-3-1 | 1.412 | 1.412 | 0.0020 | 0.14% | | 2017-2-28 | 1.41 | 1.41 | 0.0020 | 0.14% | | 2017-2-27 | 1.408 | 1.408 | -0.0060 | -0.42% | | 2017-2-24 | 1.414 | 1.414 | 0.0000 | 0.00% | | 2017-2-23 | 1.414 | 1.414 | -0.0010 | -0.07% | | 2017-2-22 | 1.415 | 1.415 | 0.0020 | 0.14% | | 2017-2-21 | 1.413 | 1.413 | 0.0010 | 0.07% | | 2017-2-20 | 1.412 | 1.412 | 0.0100 | 0.71% | | 2017-2-17 | 1.402 | 1.402 | -0.0040 | -0.28% | | 2017-2-16 | 1.406 | 1.406 | 0.0030 | 0.21% |
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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