| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.319 | 1.319 | 0.0040 | 0.30% | | 2017-5-12 | 1.315 | 1.315 | 0.0170 | 1.31% | | 2017-5-11 | 1.298 | 1.298 | 0.0070 | 0.54% | | 2017-5-10 | 1.291 | 1.291 | 0.0020 | 0.16% | | 2017-5-9 | 1.289 | 1.289 | -0.0030 | -0.23% | | 2017-5-8 | 1.292 | 1.292 | 0.0010 | 0.08% | | 2017-5-5 | 1.291 | 1.291 | -0.0010 | -0.08% | | 2017-5-4 | 1.292 | 1.292 | -0.0030 | -0.23% | | 2017-5-3 | 1.295 | 1.295 | -0.0030 | -0.23% | | 2017-5-2 | 1.298 | 1.298 | -0.0050 | -0.38% | | 2017-4-28 | 1.303 | 1.303 | -0.0030 | -0.23% | | 2017-4-27 | 1.306 | 1.306 | 0.0030 | 0.23% | | 2017-4-26 | 1.303 | 1.303 | 0.0000 | 0.00% | | 2017-4-25 | 1.303 | 1.303 | 0.0020 | 0.15% | | 2017-4-24 | 1.301 | 1.301 | -0.0040 | -0.31% | | 2017-4-21 | 1.305 | 1.305 | 0.0060 | 0.46% | | 2017-4-20 | 1.299 | 1.299 | 0.0050 | 0.39% | | 2017-4-19 | 1.294 | 1.294 | -0.0060 | -0.46% | | 2017-4-18 | 1.3 | 1.3 | -0.0090 | -0.69% | | 2017-4-17 | 1.309 | 1.309 | 0.0010 | 0.08% | | 2017-4-14 | 1.308 | 1.308 | -0.0050 | -0.38% | | 2017-4-13 | 1.313 | 1.313 | -0.0040 | -0.30% | | 2017-4-12 | 1.317 | 1.317 | -0.0020 | -0.15% | | 2017-4-11 | 1.319 | 1.319 | 0.0010 | 0.08% | | 2017-4-10 | 1.318 | 1.318 | -0.0040 | -0.30% | | 2017-4-7 | 1.322 | 1.322 | -0.0010 | -0.08% | | 2017-4-6 | 1.323 | 1.323 | -0.0010 | -0.08% | | 2017-4-5 | 1.324 | 1.324 | 0.0130 | 0.99% | | 2017-3-31 | 1.311 | 1.311 | 0.0140 | 1.08% | | 2017-3-30 | 1.297 | 1.297 | -0.0200 | -1.52% | | 2017-3-29 | 1.317 | 1.317 | -0.0080 | -0.60% | | 2017-3-28 | 1.325 | 1.325 | -0.0090 | -0.67% | | 2017-3-27 | 1.334 | 1.334 | -0.0130 | -0.97% | | 2017-3-24 | 1.347 | 1.347 | 0.0130 | 0.97% | | 2017-3-23 | 1.334 | 1.334 | 0.0050 | 0.38% | | 2017-3-22 | 1.329 | 1.329 | -0.0030 | -0.23% | | 2017-3-21 | 1.332 | 1.332 | 0.0120 | 0.91% | | 2017-3-20 | 1.32 | 1.32 | -0.0020 | -0.15% | | 2017-3-17 | 1.322 | 1.322 | -0.0110 | -0.83% | | 2017-3-16 | 1.333 | 1.333 | 0.0060 | 0.45% | | 2017-3-15 | 1.327 | 1.327 | 0.0060 | 0.45% | | 2017-3-14 | 1.321 | 1.321 | -0.0050 | -0.38% | | 2017-3-13 | 1.326 | 1.326 | 0.0100 | 0.76% | | 2017-3-10 | 1.316 | 1.316 | 0.0130 | 1.00% | | 2017-3-9 | 1.303 | 1.303 | -0.0050 | -0.38% | | 2017-3-8 | 1.308 | 1.308 | -0.0070 | -0.53% | | 2017-3-7 | 1.315 | 1.315 | 0.0020 | 0.15% | | 2017-3-6 | 1.313 | 1.313 | 0.0250 | 1.94% | | 2017-3-3 | 1.288 | 1.288 | 0.0090 | 0.70% | | 2017-3-2 | 1.279 | 1.279 | -0.0020 | -0.16% | | 2017-3-1 | 1.281 | 1.281 | -0.0020 | -0.16% | | 2017-2-28 | 1.283 | 1.283 | 0.0000 | 0.00% | | 2017-2-27 | 1.283 | 1.283 | -0.0030 | -0.23% | | 2017-2-24 | 1.286 | 1.286 | 0.0040 | 0.31% | | 2017-2-23 | 1.282 | 1.282 | 0.0050 | 0.39% | | 2017-2-22 | 1.277 | 1.277 | 0.0080 | 0.63% | | 2017-2-21 | 1.269 | 1.269 | 0.0090 | 0.71% | | 2017-2-20 | 1.26 | 1.26 | 0.0140 | 1.12% | | 2017-2-17 | 1.246 | 1.246 | -0.0010 | -0.08% | | 2017-2-16 | 1.247 | 1.247 | 0.0090 | 0.73% |
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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