| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.308 | 1.502 | 0.0140 | 1.08% | | 2017-5-12 | 1.294 | 1.488 | 0.0040 | 0.31% | | 2017-5-11 | 1.29 | 1.484 | 0.0060 | 0.47% | | 2017-5-10 | 1.284 | 1.478 | -0.0040 | -0.31% | | 2017-5-9 | 1.288 | 1.482 | 0.0070 | 0.55% | | 2017-5-8 | 1.281 | 1.475 | -0.0220 | -1.69% | | 2017-5-5 | 1.303 | 1.497 | -0.0170 | -1.29% | | 2017-5-4 | 1.32 | 1.514 | -0.0020 | -0.15% | | 2017-5-3 | 1.322 | 1.516 | 0.0030 | 0.23% | | 2017-5-2 | 1.319 | 1.513 | 0.0020 | 0.15% | | 2017-4-28 | 1.317 | 1.511 | -0.0110 | -0.83% | | 2017-4-27 | 1.328 | 1.522 | 0.0080 | 0.61% | | 2017-4-26 | 1.32 | 1.514 | -0.0010 | -0.08% | | 2017-4-25 | 1.321 | 1.515 | 0.0020 | 0.15% | | 2017-4-24 | 1.319 | 1.513 | -0.0220 | -1.64% | | 2017-4-21 | 1.341 | 1.535 | -0.0110 | -0.81% | | 2017-4-20 | 1.352 | 1.546 | 0.0170 | 1.27% | | 2017-4-19 | 1.335 | 1.529 | 0.0000 | 0.00% | | 2017-4-18 | 1.335 | 1.529 | 0.0110 | 0.83% | | 2017-4-17 | 1.324 | 1.518 | 0.0030 | 0.23% | | 2017-4-14 | 1.321 | 1.515 | -0.0170 | -1.27% | | 2017-4-13 | 1.338 | 1.532 | 0.0110 | 0.83% | | 2017-4-12 | 1.327 | 1.521 | -0.0090 | -0.67% | | 2017-4-11 | 1.336 | 1.53 | -0.0050 | -0.37% | | 2017-4-10 | 1.341 | 1.535 | -0.0030 | -0.22% | | 2017-4-7 | 1.344 | 1.538 | 0.0110 | 0.83% | | 2017-4-6 | 1.333 | 1.527 | -0.0020 | -0.15% | | 2017-4-5 | 1.335 | 1.529 | 0.0130 | 0.98% | | 2017-3-31 | 1.322 | 1.516 | 0.0060 | 0.46% | | 2017-3-30 | 1.316 | 1.51 | -0.0110 | -0.83% | | 2017-3-29 | 1.327 | 1.521 | -0.0020 | -0.15% | | 2017-3-28 | 1.329 | 1.523 | -0.0030 | -0.23% | | 2017-3-27 | 1.332 | 1.526 | -0.0120 | -0.89% | | 2017-3-24 | 1.344 | 1.538 | 0.0020 | 0.15% | | 2017-3-23 | 1.342 | 1.536 | 0.0080 | 0.60% | | 2017-3-22 | 1.334 | 1.528 | 0.0130 | 0.98% | | 2017-3-21 | 1.321 | 1.515 | 0.0300 | 2.32% | | 2017-3-20 | 1.291 | 1.485 | 0.0090 | 0.70% | | 2017-3-17 | 1.282 | 1.476 | -0.0100 | -0.77% | | 2017-3-16 | 1.292 | 1.486 | 0.0090 | 0.70% | | 2017-3-15 | 1.283 | 1.477 | 0.0030 | 0.23% | | 2017-3-14 | 1.28 | 1.474 | 0.0010 | 0.08% | | 2017-3-13 | 1.279 | 1.473 | 0.0150 | 1.19% | | 2017-3-10 | 1.264 | 1.458 | 0.0050 | 0.40% | | 2017-3-9 | 1.259 | 1.453 | -0.0060 | -0.47% | | 2017-3-8 | 1.265 | 1.459 | -0.0060 | -0.47% | | 2017-3-7 | 1.271 | 1.465 | 0.0010 | 0.08% | | 2017-3-6 | 1.27 | 1.464 | 0.0070 | 0.55% | | 2017-3-3 | 1.263 | 1.457 | 0.0010 | 0.08% | | 2017-3-2 | 1.262 | 1.456 | -0.0030 | -0.24% | | 2017-3-1 | 1.265 | 1.459 | 0.0040 | 0.32% | | 2017-2-28 | 1.261 | 1.455 | 0.0060 | 0.48% | | 2017-2-27 | 1.255 | 1.449 | -0.0120 | -0.95% | | 2017-2-24 | 1.267 | 1.461 | 0.0000 | 0.00% | | 2017-2-23 | 1.267 | 1.461 | -0.0120 | -0.94% | | 2017-2-22 | 1.279 | 1.473 | 0.0090 | 0.71% | | 2017-2-21 | 1.27 | 1.464 | 0.0000 | 0.00% | | 2017-2-20 | 1.27 | 1.464 | 0.0220 | 1.76% | | 2017-2-17 | 1.248 | 1.442 | -0.0070 | -0.56% | | 2017-2-16 | 1.255 | 1.449 | 0.0040 | 0.32% |
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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