| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.255 | 1.408 | 0.0010 | 0.08% | | 2017-5-12 | 1.254 | 1.407 | 0.0010 | 0.08% | | 2017-5-11 | 1.253 | 1.406 | 0.0000 | 0.00% | | 2017-5-10 | 1.253 | 1.406 | 0.0000 | 0.00% | | 2017-5-9 | 1.253 | 1.406 | 0.0000 | 0.00% | | 2017-5-8 | 1.253 | 1.406 | -0.0010 | -0.08% | | 2017-5-5 | 1.254 | 1.407 | -0.0010 | -0.08% | | 2017-5-4 | 1.255 | 1.408 | -0.0010 | -0.08% | | 2017-5-3 | 1.256 | 1.409 | -0.0010 | -0.08% | | 2017-5-2 | 1.257 | 1.41 | 0.0000 | 0.00% | | 2017-4-28 | 1.257 | 1.41 | -0.0020 | -0.16% | | 2017-4-27 | 1.259 | 1.412 | 0.0010 | 0.08% | | 2017-4-26 | 1.258 | 1.411 | 0.0000 | 0.00% | | 2017-4-25 | 1.258 | 1.411 | 0.0030 | 0.24% | | 2017-4-24 | 1.255 | 1.408 | -0.0030 | -0.24% | | 2017-4-21 | 1.258 | 1.411 | -0.0010 | -0.08% | | 2017-4-20 | 1.259 | 1.412 | 0.0030 | 0.24% | | 2017-4-19 | 1.256 | 1.409 | 0.0000 | 0.00% | | 2017-4-18 | 1.256 | 1.409 | 0.0010 | 0.08% | | 2017-4-17 | 1.255 | 1.408 | -0.0010 | -0.08% | | 2017-4-14 | 1.256 | 1.409 | -0.0030 | -0.24% | | 2017-4-13 | 1.259 | 1.412 | 0.0010 | 0.08% | | 2017-4-12 | 1.258 | 1.411 | -0.0020 | -0.16% | | 2017-4-11 | 1.26 | 1.413 | -0.0010 | -0.08% | | 2017-4-10 | 1.261 | 1.414 | -0.0010 | -0.08% | | 2017-4-7 | 1.262 | 1.415 | 0.0000 | 0.00% | | 2017-4-6 | 1.262 | 1.415 | 0.0010 | 0.08% | | 2017-4-5 | 1.261 | 1.414 | 0.0050 | 0.40% | | 2017-3-31 | 1.256 | 1.409 | 0.0030 | 0.24% | | 2017-3-30 | 1.253 | 1.406 | -0.0030 | -0.24% | | 2017-3-29 | 1.256 | 1.409 | -0.0010 | -0.08% | | 2017-3-28 | 1.257 | 1.41 | -0.0010 | -0.08% | | 2017-3-27 | 1.258 | 1.411 | -0.0030 | -0.24% | | 2017-3-24 | 1.261 | 1.414 | 0.0030 | 0.24% | | 2017-3-23 | 1.258 | 1.411 | 0.0000 | 0.00% | | 2017-3-22 | 1.258 | 1.411 | 0.0010 | 0.08% | | 2017-3-21 | 1.257 | 1.41 | 0.0040 | 0.32% | | 2017-3-20 | 1.253 | 1.406 | 0.0020 | 0.16% | | 2017-3-17 | 1.251 | 1.404 | -0.0040 | -0.32% | | 2017-3-16 | 1.255 | 1.408 | 0.0010 | 0.08% | | 2017-3-15 | 1.254 | 1.407 | 0.0020 | 0.16% | | 2017-3-14 | 1.252 | 1.405 | -0.0020 | -0.16% | | 2017-3-13 | 1.254 | 1.407 | 0.0040 | 0.32% | | 2017-3-10 | 1.25 | 1.403 | 0.0020 | 0.16% | | 2017-3-9 | 1.248 | 1.401 | -0.0030 | -0.24% | | 2017-3-8 | 1.251 | 1.404 | -0.0020 | -0.16% | | 2017-3-7 | 1.253 | 1.406 | 0.0010 | 0.08% | | 2017-3-6 | 1.252 | 1.405 | 0.0040 | 0.32% | | 2017-3-3 | 1.248 | 1.401 | 0.0010 | 0.08% | | 2017-3-2 | 1.247 | 1.4 | -0.0030 | -0.24% | | 2017-3-1 | 1.25 | 1.403 | 0.0000 | 0.00% | | 2017-2-28 | 1.25 | 1.403 | 0.0020 | 0.16% | | 2017-2-27 | 1.248 | 1.401 | -0.0040 | -0.32% | | 2017-2-24 | 1.252 | 1.405 | -0.0010 | -0.08% | | 2017-2-23 | 1.253 | 1.406 | -0.0010 | -0.08% | | 2017-2-22 | 1.254 | 1.407 | 0.0020 | 0.16% | | 2017-2-21 | 1.252 | 1.405 | 0.0000 | 0.00% | | 2017-2-20 | 1.252 | 1.405 | 0.0090 | 0.72% | | 2017-2-17 | 1.243 | 1.396 | -0.0030 | -0.24% | | 2017-2-16 | 1.246 | 1.399 | 0.0030 | 0.24% |
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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