| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.173 | 1.673 | 0.0030 | 0.26% | | 2017-5-12 | 1.17 | 1.67 | 0.0040 | 0.34% | | 2017-5-11 | 1.166 | 1.666 | 0.0020 | 0.17% | | 2017-5-10 | 1.164 | 1.664 | -0.0090 | -0.77% | | 2017-5-9 | 1.173 | 1.673 | 0.0030 | 0.26% | | 2017-5-8 | 1.17 | 1.67 | -0.0120 | -1.02% | | 2017-5-5 | 1.182 | 1.682 | -0.0090 | -0.76% | | 2017-5-4 | 1.191 | 1.691 | -0.0010 | -0.08% | | 2017-5-3 | 1.192 | 1.692 | -0.0030 | -0.25% | | 2017-5-2 | 1.195 | 1.695 | 0.0010 | 0.08% | | 2017-4-28 | 1.194 | 1.694 | 0.0010 | 0.08% | | 2017-4-27 | 1.193 | 1.693 | 0.0110 | 0.93% | | 2017-4-26 | 1.182 | 1.682 | -0.0010 | -0.08% | | 2017-4-25 | 1.183 | 1.683 | 0.0070 | 0.60% | | 2017-4-24 | 1.176 | 1.676 | -0.0110 | -0.93% | | 2017-4-21 | 1.187 | 1.687 | -0.0010 | -0.08% | | 2017-4-20 | 1.188 | 1.688 | 0.0060 | 0.51% | | 2017-4-19 | 1.182 | 1.682 | -0.0030 | -0.25% | | 2017-4-18 | 1.185 | 1.685 | 0.0000 | 0.00% | | 2017-4-17 | 1.185 | 1.685 | -0.0050 | -0.42% | | 2017-4-14 | 1.19 | 1.69 | -0.0090 | -0.75% | | 2017-4-13 | 1.199 | 1.699 | 0.0040 | 0.33% | | 2017-4-12 | 1.195 | 1.695 | -0.0010 | -0.08% | | 2017-4-11 | 1.196 | 1.696 | 0.0010 | 0.08% | | 2017-4-10 | 1.195 | 1.695 | -0.0100 | -0.83% | | 2017-4-7 | 1.205 | 1.705 | -0.0030 | -0.25% | | 2017-4-6 | 1.208 | 1.708 | 0.0060 | 0.50% | | 2017-4-5 | 1.202 | 1.702 | 0.0100 | 0.84% | | 2017-3-31 | 1.192 | 1.692 | 0.0030 | 0.25% | | 2017-3-30 | 1.189 | 1.689 | -0.0190 | -1.57% | | 2017-3-29 | 1.208 | 1.708 | -0.0060 | -0.49% | | 2017-3-28 | 1.214 | 1.714 | -0.0070 | -0.57% | | 2017-3-27 | 1.221 | 1.721 | -0.0020 | -0.16% | | 2017-3-24 | 1.223 | 1.723 | 0.0050 | 0.41% | | 2017-3-23 | 1.218 | 1.718 | -0.0010 | -0.08% | | 2017-3-22 | 1.219 | 1.719 | 0.0030 | 0.25% | | 2017-3-21 | 1.216 | 1.716 | 0.0070 | 0.58% | | 2017-3-20 | 1.209 | 1.709 | 0.0030 | 0.25% | | 2017-3-17 | 1.206 | 1.706 | -0.0030 | -0.25% | | 2017-3-16 | 1.209 | 1.709 | 0.0060 | 0.50% | | 2017-3-15 | 1.203 | 1.703 | -0.0070 | -0.58% | | 2017-3-14 | 1.21 | 1.71 | -0.0050 | -0.41% | | 2017-3-13 | 1.215 | 1.715 | 0.0180 | 1.50% | | 2017-3-10 | 1.197 | 1.697 | 0.0000 | 0.00% | | 2017-3-9 | 1.197 | 1.697 | -0.0060 | -0.50% | | 2017-3-8 | 1.203 | 1.703 | -0.0010 | -0.08% | | 2017-3-7 | 1.204 | 1.704 | 0.0030 | 0.25% | | 2017-3-6 | 1.201 | 1.701 | 0.0120 | 1.01% | | 2017-3-3 | 1.189 | 1.689 | 0.0070 | 0.59% | | 2017-3-2 | 1.182 | 1.682 | -0.0060 | -0.51% | | 2017-3-1 | 1.188 | 1.688 | 0.0050 | 0.42% | | 2017-2-28 | 1.183 | 1.683 | -0.0020 | -0.17% | | 2017-2-27 | 1.185 | 1.685 | -0.0020 | -0.17% | | 2017-2-24 | 1.187 | 1.687 | 0.0080 | 0.68% | | 2017-2-23 | 1.179 | 1.679 | -0.0020 | -0.17% | | 2017-2-22 | 1.181 | 1.681 | 0.0030 | 0.25% | | 2017-2-21 | 1.178 | 1.678 | 0.0040 | 0.34% | | 2017-2-20 | 1.174 | 1.674 | 0.0110 | 0.95% | | 2017-2-17 | 1.163 | 1.663 | 0.0000 | 0.00% | | 2017-2-16 | 1.163 | 1.663 | 0.0020 | 0.17% |
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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