| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.25 | 2.016 | 0.0050 | 0.40% | | 2017-5-12 | 1.245 | 2.011 | 0.0000 | 0.00% | | 2017-5-11 | 1.245 | 2.011 | 0.0060 | 0.48% | | 2017-5-10 | 1.239 | 2.005 | -0.0080 | -0.64% | | 2017-5-9 | 1.247 | 2.013 | 0.0010 | 0.08% | | 2017-5-8 | 1.246 | 2.012 | -0.0130 | -1.03% | | 2017-5-5 | 1.259 | 2.025 | -0.0120 | -0.94% | | 2017-5-4 | 1.271 | 2.037 | 0.0000 | 0.00% | | 2017-5-3 | 1.271 | 2.037 | -0.0010 | -0.08% | | 2017-5-2 | 1.272 | 2.038 | -0.0030 | -0.24% | | 2017-4-28 | 1.275 | 2.041 | -0.0010 | -0.08% | | 2017-4-27 | 1.276 | 2.042 | 0.0060 | 0.47% | | 2017-4-26 | 1.27 | 2.036 | 0.0050 | 0.40% | | 2017-4-25 | 1.265 | 2.031 | 0.0030 | 0.24% | | 2017-4-24 | 1.262 | 2.028 | -0.0070 | -0.55% | | 2017-4-21 | 1.269 | 2.035 | 0.0050 | 0.40% | | 2017-4-20 | 1.264 | 2.03 | 0.0040 | 0.32% | | 2017-4-19 | 1.26 | 2.026 | 0.0000 | 0.00% | | 2017-4-18 | 1.26 | 2.026 | 0.0010 | 0.08% | | 2017-4-17 | 1.259 | 2.025 | -0.0050 | -0.40% | | 2017-4-14 | 1.264 | 2.03 | -0.0080 | -0.63% | | 2017-4-13 | 1.272 | 2.038 | 0.0040 | 0.32% | | 2017-4-12 | 1.268 | 2.034 | 0.0000 | 0.00% | | 2017-4-11 | 1.268 | 2.034 | 0.0030 | 0.24% | | 2017-4-10 | 1.265 | 2.031 | 0.0010 | 0.08% | | 2017-4-7 | 1.264 | 2.03 | 0.0040 | 0.32% | | 2017-4-6 | 1.26 | 2.026 | 0.0100 | 0.80% | | 2017-4-5 | 1.25 | 2.016 | 0.0140 | 1.13% | | 2017-3-31 | 1.236 | 2.002 | 0.0080 | 0.65% | | 2017-3-30 | 1.228 | 1.994 | -0.0050 | -0.41% | | 2017-3-29 | 1.233 | 1.999 | 0.0010 | 0.08% | | 2017-3-28 | 1.232 | 1.998 | -0.0030 | -0.24% | | 2017-3-27 | 1.235 | 2.001 | -0.0050 | -0.40% | | 2017-3-24 | 1.24 | 2.006 | 0.0070 | 0.53% | | 2017-3-23 | 1.311 | 1.999 | 0.0030 | 0.23% | | 2017-3-22 | 1.308 | 1.996 | -0.0020 | -0.15% | | 2017-3-21 | 1.31 | 1.998 | 0.0050 | 0.38% | | 2017-3-20 | 1.305 | 1.993 | 0.0010 | 0.08% | | 2017-3-17 | 1.304 | 1.992 | -0.0100 | -0.76% | | 2017-3-16 | 1.314 | 2.002 | 0.0060 | 0.46% | | 2017-3-15 | 1.308 | 1.996 | 0.0010 | 0.08% | | 2017-3-14 | 1.307 | 1.995 | -0.0020 | -0.15% | | 2017-3-13 | 1.309 | 1.997 | 0.0080 | 0.61% | | 2017-3-10 | 1.301 | 1.989 | -0.0020 | -0.15% | | 2017-3-9 | 1.303 | 1.991 | -0.0060 | -0.46% | | 2017-3-8 | 1.309 | 1.997 | -0.0020 | -0.15% | | 2017-3-7 | 1.311 | 1.999 | 0.0000 | 0.00% | | 2017-3-6 | 1.311 | 1.999 | 0.0070 | 0.54% | | 2017-3-3 | 1.304 | 1.992 | 0.0050 | 0.38% | | 2017-3-2 | 1.299 | 1.987 | -0.0030 | -0.23% | | 2017-3-1 | 1.302 | 1.99 | 0.0030 | 0.23% | | 2017-2-28 | 1.299 | 1.987 | 0.0010 | 0.08% | | 2017-2-27 | 1.298 | 1.986 | -0.0040 | -0.31% | | 2017-2-24 | 1.302 | 1.99 | 0.0030 | 0.23% | | 2017-2-23 | 1.299 | 1.987 | -0.0050 | -0.38% | | 2017-2-22 | 1.304 | 1.992 | 0.0030 | 0.23% | | 2017-2-21 | 1.301 | 1.989 | 0.0030 | 0.23% | | 2017-2-20 | 1.298 | 1.986 | 0.0140 | 1.09% | | 2017-2-17 | 1.284 | 1.972 | -0.0080 | -0.62% | | 2017-2-16 | 1.292 | 1.98 | 0.0060 | 0.47% |
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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