| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.169 | 1.169 | 0.0110 | 0.95% | | 2017-5-12 | 1.158 | 1.158 | -0.0010 | -0.09% | | 2017-5-11 | 1.159 | 1.159 | 0.0030 | 0.26% | | 2017-5-10 | 1.156 | 1.156 | -0.0130 | -1.11% | | 2017-5-9 | 1.169 | 1.169 | 0.0130 | 1.12% | | 2017-5-8 | 1.156 | 1.156 | -0.0160 | -1.37% | | 2017-5-5 | 1.172 | 1.172 | -0.0110 | -0.93% | | 2017-5-4 | 1.183 | 1.183 | -0.0030 | -0.25% | | 2017-5-3 | 1.186 | 1.186 | -0.0070 | -0.59% | | 2017-5-2 | 1.193 | 1.193 | -0.0020 | -0.17% | | 2017-4-28 | 1.195 | 1.195 | 0.0040 | 0.34% | | 2017-4-27 | 1.191 | 1.191 | 0.0100 | 0.85% | | 2017-4-26 | 1.181 | 1.181 | -0.0050 | -0.42% | | 2017-4-25 | 1.186 | 1.186 | 0.0060 | 0.51% | | 2017-4-24 | 1.18 | 1.18 | -0.0270 | -2.24% | | 2017-4-21 | 1.207 | 1.207 | -0.0040 | -0.33% | | 2017-4-20 | 1.211 | 1.211 | 0.0020 | 0.17% | | 2017-4-19 | 1.209 | 1.209 | -0.0050 | -0.41% | | 2017-4-18 | 1.214 | 1.214 | -0.0070 | -0.57% | | 2017-4-17 | 1.221 | 1.221 | -0.0160 | -1.29% | | 2017-4-14 | 1.237 | 1.237 | -0.0120 | -0.96% | | 2017-4-13 | 1.249 | 1.249 | 0.0060 | 0.48% | | 2017-4-12 | 1.243 | 1.243 | -0.0080 | -0.64% | | 2017-4-11 | 1.251 | 1.251 | 0.0040 | 0.32% | | 2017-4-10 | 1.247 | 1.247 | -0.0090 | -0.72% | | 2017-4-7 | 1.256 | 1.256 | 0.0030 | 0.24% | | 2017-4-6 | 1.253 | 1.253 | 0.0020 | 0.16% | | 2017-4-5 | 1.251 | 1.251 | 0.0170 | 1.38% | | 2017-3-31 | 1.234 | 1.234 | 0.0010 | 0.08% | | 2017-3-30 | 1.233 | 1.233 | -0.0150 | -1.20% | | 2017-3-29 | 1.248 | 1.248 | -0.0080 | -0.64% | | 2017-3-28 | 1.256 | 1.256 | -0.0020 | -0.16% | | 2017-3-27 | 1.258 | 1.258 | -0.0070 | -0.55% | | 2017-3-24 | 1.265 | 1.265 | 0.0050 | 0.40% | | 2017-3-23 | 1.26 | 1.26 | 0.0000 | 0.00% | | 2017-3-22 | 1.26 | 1.26 | -0.0010 | -0.08% | | 2017-3-21 | 1.261 | 1.261 | 0.0020 | 0.16% | | 2017-3-20 | 1.259 | 1.259 | 0.0040 | 0.32% | | 2017-3-17 | 1.255 | 1.255 | -0.0110 | -0.87% | | 2017-3-16 | 1.266 | 1.266 | 0.0140 | 1.12% | | 2017-3-15 | 1.252 | 1.252 | 0.0010 | 0.08% | | 2017-3-14 | 1.251 | 1.251 | -0.0040 | -0.32% | | 2017-3-13 | 1.255 | 1.255 | 0.0080 | 0.64% | | 2017-3-10 | 1.247 | 1.247 | 0.0000 | 0.00% | | 2017-3-9 | 1.247 | 1.247 | -0.0030 | -0.24% | | 2017-3-8 | 1.25 | 1.25 | -0.0020 | -0.16% | | 2017-3-7 | 1.252 | 1.252 | 0.0050 | 0.40% | | 2017-3-6 | 1.247 | 1.247 | 0.0120 | 0.97% | | 2017-3-3 | 1.235 | 1.235 | 0.0080 | 0.65% | | 2017-3-2 | 1.227 | 1.227 | -0.0020 | -0.16% | | 2017-3-1 | 1.229 | 1.229 | 0.0060 | 0.49% | | 2017-2-28 | 1.223 | 1.223 | -0.0010 | -0.08% | | 2017-2-27 | 1.224 | 1.224 | -0.0080 | -0.65% | | 2017-2-24 | 1.232 | 1.232 | 0.0060 | 0.49% | | 2017-2-23 | 1.226 | 1.226 | -0.0010 | -0.08% | | 2017-2-22 | 1.227 | 1.227 | 0.0060 | 0.49% | | 2017-2-21 | 1.221 | 1.221 | 0.0080 | 0.66% | | 2017-2-20 | 1.213 | 1.213 | 0.0060 | 0.50% | | 2017-2-17 | 1.207 | 1.207 | -0.0090 | -0.74% | | 2017-2-16 | 1.216 | 1.216 | 0.0060 | 0.50% |
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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