| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.282 | 1.282 | 0.0100 | 0.79% | | 2017-5-12 | 1.272 | 1.272 | -0.0010 | -0.08% | | 2017-5-11 | 1.273 | 1.273 | 0.0020 | 0.16% | | 2017-5-10 | 1.271 | 1.271 | -0.0190 | -1.47% | | 2017-5-9 | 1.29 | 1.29 | 0.0060 | 0.47% | | 2017-5-8 | 1.284 | 1.284 | -0.0090 | -0.70% | | 2017-5-5 | 1.293 | 1.293 | -0.0150 | -1.15% | | 2017-5-4 | 1.308 | 1.308 | -0.0030 | -0.23% | | 2017-5-3 | 1.311 | 1.311 | 0.0000 | 0.00% | | 2017-5-2 | 1.311 | 1.311 | -0.0060 | -0.46% | | 2017-4-28 | 1.317 | 1.317 | -0.0060 | -0.45% | | 2017-4-27 | 1.323 | 1.323 | 0.0020 | 0.15% | | 2017-4-26 | 1.321 | 1.321 | -0.0030 | -0.23% | | 2017-4-25 | 1.324 | 1.324 | -0.0140 | -1.05% | | 2017-4-24 | 1.338 | 1.338 | -0.0160 | -1.18% | | 2017-4-21 | 1.354 | 1.354 | -0.0010 | -0.07% | | 2017-4-20 | 1.355 | 1.355 | 0.0080 | 0.59% | | 2017-4-19 | 1.347 | 1.347 | -0.0030 | -0.22% | | 2017-4-18 | 1.35 | 1.35 | -0.0060 | -0.44% | | 2017-4-17 | 1.356 | 1.356 | -0.0040 | -0.29% | | 2017-4-14 | 1.36 | 1.36 | -0.0110 | -0.80% | | 2017-4-13 | 1.371 | 1.371 | 0.0010 | 0.07% | | 2017-4-12 | 1.37 | 1.37 | -0.0080 | -0.58% | | 2017-4-11 | 1.378 | 1.378 | 0.0010 | 0.07% | | 2017-4-10 | 1.377 | 1.377 | -0.0050 | -0.36% | | 2017-4-7 | 1.382 | 1.382 | 0.0020 | 0.14% | | 2017-4-6 | 1.38 | 1.38 | 0.0030 | 0.22% | | 2017-4-5 | 1.377 | 1.377 | 0.0260 | 1.92% | | 2017-3-31 | 1.351 | 1.351 | 0.0070 | 0.52% | | 2017-3-30 | 1.344 | 1.344 | -0.0170 | -1.25% | | 2017-3-29 | 1.361 | 1.361 | -0.0030 | -0.22% | | 2017-3-28 | 1.364 | 1.364 | -0.0040 | -0.29% | | 2017-3-27 | 1.368 | 1.368 | -0.0050 | -0.36% | | 2017-3-24 | 1.373 | 1.373 | 0.0090 | 0.66% | | 2017-3-23 | 1.364 | 1.364 | 0.0000 | 0.00% | | 2017-3-22 | 1.364 | 1.364 | 0.0000 | 0.00% | | 2017-3-21 | 1.364 | 1.364 | 0.0070 | 0.52% | | 2017-3-20 | 1.357 | 1.357 | 0.0040 | 0.30% | | 2017-3-17 | 1.353 | 1.353 | -0.0110 | -0.81% | | 2017-3-16 | 1.364 | 1.364 | 0.0090 | 0.66% | | 2017-3-15 | 1.355 | 1.355 | -0.0030 | -0.22% | | 2017-3-14 | 1.358 | 1.358 | -0.0030 | -0.22% | | 2017-3-13 | 1.361 | 1.361 | 0.0090 | 0.67% | | 2017-3-10 | 1.352 | 1.352 | 0.0030 | 0.22% | | 2017-3-9 | 1.349 | 1.349 | -0.0060 | -0.44% | | 2017-3-8 | 1.355 | 1.355 | -0.0060 | -0.44% | | 2017-3-7 | 1.361 | 1.361 | 0.0100 | 0.74% | | 2017-3-6 | 1.351 | 1.351 | 0.0150 | 1.12% | | 2017-3-3 | 1.336 | 1.336 | 0.0020 | 0.15% | | 2017-3-2 | 1.334 | 1.334 | -0.0010 | -0.07% | | 2017-3-1 | 1.335 | 1.335 | -0.0030 | -0.22% | | 2017-2-28 | 1.338 | 1.338 | 0.0010 | 0.07% | | 2017-2-27 | 1.337 | 1.337 | -0.0030 | -0.22% | | 2017-2-24 | 1.34 | 1.34 | 0.0050 | 0.37% | | 2017-2-23 | 1.335 | 1.335 | 0.0060 | 0.45% | | 2017-2-22 | 1.329 | 1.329 | 0.0100 | 0.76% | | 2017-2-21 | 1.319 | 1.319 | 0.0070 | 0.53% | | 2017-2-20 | 1.312 | 1.312 | 0.0140 | 1.08% | | 2017-2-17 | 1.298 | 1.298 | -0.0120 | -0.92% | | 2017-2-16 | 1.31 | 1.31 | 0.0060 | 0.46% |
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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