| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.243 | 1.768 | 0.0000 | 0.00% | | 2017-5-12 | 1.243 | 1.768 | -0.0010 | -0.08% | | 2017-5-11 | 1.244 | 1.769 | -0.0030 | -0.24% | | 2017-5-10 | 1.247 | 1.772 | -0.0040 | -0.32% | | 2017-5-9 | 1.251 | 1.776 | -0.0010 | -0.08% | | 2017-5-8 | 1.252 | 1.777 | -0.0090 | -0.71% | | 2017-5-5 | 1.261 | 1.786 | -0.0030 | -0.24% | | 2017-5-4 | 1.264 | 1.789 | -0.0020 | -0.16% | | 2017-5-3 | 1.266 | 1.791 | -0.0010 | -0.08% | | 2017-5-2 | 1.267 | 1.792 | 0.0010 | 0.08% | | 2017-4-28 | 1.266 | 1.791 | 0.0020 | 0.16% | | 2017-4-27 | 1.264 | 1.789 | 0.0010 | 0.08% | | 2017-4-26 | 1.263 | 1.788 | -0.0010 | -0.08% | | 2017-4-25 | 1.264 | 1.789 | 0.0000 | 0.00% | | 2017-4-24 | 1.264 | 1.789 | -0.0040 | -0.32% | | 2017-4-21 | 1.268 | 1.793 | -0.0010 | -0.08% | | 2017-4-20 | 1.269 | 1.794 | 0.0000 | 0.00% | | 2017-4-19 | 1.269 | 1.794 | -0.0060 | -0.47% | | 2017-4-18 | 1.275 | 1.8 | -0.0030 | -0.23% | | 2017-4-17 | 1.278 | 1.803 | -0.0040 | -0.31% | | 2017-4-14 | 1.282 | 1.807 | -0.0040 | -0.31% | | 2017-4-13 | 1.286 | 1.811 | 0.0020 | 0.16% | | 2017-4-12 | 1.284 | 1.809 | 0.0010 | 0.08% | | 2017-4-11 | 1.283 | 1.808 | 0.0010 | 0.08% | | 2017-4-10 | 1.282 | 1.807 | -0.0010 | -0.08% | | 2017-4-7 | 1.283 | 1.808 | 0.0010 | 0.08% | | 2017-4-6 | 1.282 | 1.807 | 0.0010 | 0.08% | | 2017-4-5 | 1.281 | 1.806 | 0.0040 | 0.31% | | 2017-3-31 | 1.277 | 1.802 | -0.0030 | -0.23% | | 2017-3-30 | 1.28 | 1.805 | -0.0110 | -0.85% | | 2017-3-29 | 1.291 | 1.816 | -0.0020 | -0.15% | | 2017-3-28 | 1.293 | 1.818 | 0.0010 | 0.08% | | 2017-3-27 | 1.292 | 1.817 | -0.0020 | -0.15% | | 2017-3-24 | 1.294 | 1.819 | 0.0020 | 0.15% | | 2017-3-23 | 1.292 | 1.817 | -0.0020 | -0.15% | | 2017-3-22 | 1.294 | 1.819 | 0.0000 | 0.00% | | 2017-3-21 | 1.294 | 1.819 | -0.0010 | -0.08% | | 2017-3-20 | 1.295 | 1.82 | 0.0010 | 0.08% | | 2017-3-17 | 1.294 | 1.819 | -0.0030 | -0.23% | | 2017-3-16 | 1.297 | 1.822 | 0.0010 | 0.08% | | 2017-3-15 | 1.296 | 1.821 | 0.0010 | 0.08% | | 2017-3-14 | 1.295 | 1.82 | -0.0020 | -0.15% | | 2017-3-13 | 1.297 | 1.822 | 0.0000 | 0.00% | | 2017-3-10 | 1.297 | 1.822 | -0.0020 | -0.15% | | 2017-3-9 | 1.299 | 1.824 | -0.0010 | -0.08% | | 2017-3-8 | 1.3 | 1.825 | -0.0010 | -0.08% | | 2017-3-7 | 1.301 | 1.826 | -0.0010 | -0.08% | | 2017-3-6 | 1.302 | 1.827 | 0.0010 | 0.08% | | 2017-3-3 | 1.301 | 1.826 | 0.0020 | 0.15% | | 2017-3-2 | 1.299 | 1.824 | 0.0000 | 0.00% | | 2017-3-1 | 1.299 | 1.824 | 0.0000 | 0.00% | | 2017-2-28 | 1.299 | 1.824 | 0.0010 | 0.08% | | 2017-2-27 | 1.298 | 1.823 | -0.0010 | -0.08% | | 2017-2-24 | 1.299 | 1.824 | 0.0010 | 0.08% | | 2017-2-23 | 1.298 | 1.823 | 0.0000 | 0.00% | | 2017-2-22 | 1.298 | 1.823 | 0.0000 | 0.00% | | 2017-2-21 | 1.298 | 1.823 | 0.0000 | 0.00% | | 2017-2-20 | 1.298 | 1.823 | 0.0010 | 0.08% | | 2017-2-17 | 1.297 | 1.822 | 0.0000 | 0.00% | | 2017-2-16 | 1.297 | 1.822 | 0.0000 | 0.00% |
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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