| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.336 | 1.397 | 0.0000 | 0.00% | | 2017-5-12 | 1.336 | 1.397 | 0.0060 | 0.45% | | 2017-5-11 | 1.33 | 1.391 | -0.0050 | -0.37% | | 2017-5-10 | 1.335 | 1.396 | -0.0050 | -0.37% | | 2017-5-9 | 1.34 | 1.401 | 0.0030 | 0.22% | | 2017-5-8 | 1.337 | 1.398 | -0.0020 | -0.15% | | 2017-5-5 | 1.339 | 1.4 | -0.0080 | -0.59% | | 2017-5-4 | 1.347 | 1.408 | -0.0050 | -0.37% | | 2017-5-3 | 1.352 | 1.413 | -0.0020 | -0.15% | | 2017-5-2 | 1.354 | 1.415 | -0.0020 | -0.15% | | 2017-4-28 | 1.356 | 1.417 | 0.0010 | 0.07% | | 2017-4-27 | 1.355 | 1.416 | 0.0020 | 0.15% | | 2017-4-26 | 1.353 | 1.414 | 0.0040 | 0.30% | | 2017-4-25 | 1.349 | 1.41 | 0.0010 | 0.07% | | 2017-4-24 | 1.348 | 1.409 | -0.0120 | -0.88% | | 2017-4-21 | 1.36 | 1.421 | 0.0010 | 0.07% | | 2017-4-20 | 1.359 | 1.42 | -0.0010 | -0.07% | | 2017-4-19 | 1.36 | 1.421 | -0.0080 | -0.58% | | 2017-4-18 | 1.368 | 1.429 | -0.0010 | -0.07% | | 2017-4-17 | 1.369 | 1.43 | -0.0060 | -0.44% | | 2017-4-14 | 1.375 | 1.436 | -0.0040 | -0.29% | | 2017-4-13 | 1.379 | 1.44 | 0.0020 | 0.15% | | 2017-4-12 | 1.377 | 1.438 | -0.0060 | -0.43% | | 2017-4-11 | 1.383 | 1.444 | -0.0010 | -0.07% | | 2017-4-10 | 1.384 | 1.445 | -0.0020 | -0.14% | | 2017-4-7 | 1.386 | 1.447 | -0.0020 | -0.14% | | 2017-4-6 | 1.388 | 1.449 | -0.0010 | -0.07% | | 2017-4-5 | 1.389 | 1.45 | 0.0100 | 0.73% | | 2017-3-31 | 1.379 | 1.44 | 0.0010 | 0.07% | | 2017-3-30 | 1.378 | 1.439 | -0.0100 | -0.72% | | 2017-3-29 | 1.388 | 1.449 | 0.0020 | 0.14% | | 2017-3-28 | 1.386 | 1.447 | 0.0010 | 0.07% | | 2017-3-27 | 1.385 | 1.446 | -0.0040 | -0.29% | | 2017-3-24 | 1.389 | 1.45 | 0.0030 | 0.22% | | 2017-3-23 | 1.386 | 1.447 | 0.0020 | 0.14% | | 2017-3-22 | 1.384 | 1.445 | -0.0030 | -0.22% | | 2017-3-21 | 1.387 | 1.448 | -0.0010 | -0.07% | | 2017-3-20 | 1.388 | 1.449 | -0.0020 | -0.14% | | 2017-3-17 | 1.39 | 1.451 | -0.0080 | -0.57% | | 2017-3-16 | 1.398 | 1.459 | 0.0030 | 0.22% | | 2017-3-15 | 1.395 | 1.456 | 0.0010 | 0.07% | | 2017-3-14 | 1.394 | 1.455 | -0.0010 | -0.07% | | 2017-3-13 | 1.395 | 1.456 | 0.0070 | 0.50% | | 2017-3-10 | 1.388 | 1.449 | 0.0000 | 0.00% | | 2017-3-9 | 1.388 | 1.449 | -0.0060 | -0.43% | | 2017-3-8 | 1.394 | 1.455 | -0.0030 | -0.21% | | 2017-3-7 | 1.397 | 1.458 | -0.0010 | -0.07% | | 2017-3-6 | 1.398 | 1.459 | 0.0030 | 0.22% | | 2017-3-3 | 1.395 | 1.456 | -0.0040 | -0.29% | | 2017-3-2 | 1.399 | 1.46 | -0.0040 | -0.29% | | 2017-3-1 | 1.403 | 1.464 | 0.0020 | 0.14% | | 2017-2-28 | 1.401 | 1.462 | 0.0020 | 0.14% | | 2017-2-27 | 1.399 | 1.46 | -0.0050 | -0.36% | | 2017-2-24 | 1.404 | 1.465 | -0.0070 | -0.50% | | 2017-2-23 | 1.411 | 1.472 | -0.0020 | -0.14% | | 2017-2-22 | 1.413 | 1.474 | 0.0000 | 0.00% | | 2017-2-21 | 1.413 | 1.474 | 0.0010 | 0.07% | | 2017-2-20 | 1.412 | 1.473 | 0.0070 | 0.50% | | 2017-2-17 | 1.405 | 1.466 | -0.0040 | -0.28% | | 2017-2-16 | 1.409 | 1.47 | 0.0020 | 0.14% |
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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