| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.382 | 1.382 | 0.0100 | 0.73% | | 2017-5-12 | 1.372 | 1.372 | 0.0000 | 0.00% | | 2017-5-11 | 1.372 | 1.372 | 0.0040 | 0.29% | | 2017-5-10 | 1.368 | 1.368 | -0.0080 | -0.58% | | 2017-5-9 | 1.376 | 1.376 | 0.0000 | 0.00% | | 2017-5-8 | 1.376 | 1.376 | -0.0140 | -1.01% | | 2017-5-5 | 1.39 | 1.39 | -0.0080 | -0.57% | | 2017-5-4 | 1.398 | 1.398 | 0.0040 | 0.29% | | 2017-5-3 | 1.394 | 1.394 | -0.0010 | -0.07% | | 2017-5-2 | 1.395 | 1.395 | 0.0020 | 0.14% | | 2017-4-28 | 1.393 | 1.393 | -0.0020 | -0.14% | | 2017-4-27 | 1.395 | 1.395 | 0.0100 | 0.72% | | 2017-4-26 | 1.385 | 1.385 | -0.0100 | -0.72% | | 2017-4-25 | 1.395 | 1.395 | -0.0030 | -0.21% | | 2017-4-24 | 1.398 | 1.398 | -0.0170 | -1.20% | | 2017-4-21 | 1.415 | 1.415 | -0.0030 | -0.21% | | 2017-4-20 | 1.418 | 1.418 | 0.0100 | 0.71% | | 2017-4-19 | 1.408 | 1.408 | -0.0110 | -0.78% | | 2017-4-18 | 1.419 | 1.419 | -0.0020 | -0.14% | | 2017-4-17 | 1.421 | 1.421 | -0.0110 | -0.77% | | 2017-4-14 | 1.432 | 1.432 | -0.0050 | -0.35% | | 2017-4-13 | 1.437 | 1.437 | 0.0020 | 0.14% | | 2017-4-12 | 1.435 | 1.435 | -0.0060 | -0.42% | | 2017-4-11 | 1.441 | 1.441 | 0.0000 | 0.00% | | 2017-4-10 | 1.441 | 1.441 | -0.0060 | -0.41% | | 2017-4-7 | 1.447 | 1.447 | 0.0060 | 0.42% | | 2017-4-6 | 1.441 | 1.441 | 0.0020 | 0.14% | | 2017-4-5 | 1.439 | 1.439 | 0.0150 | 1.05% | | 2017-3-31 | 1.424 | 1.424 | 0.0070 | 0.49% | | 2017-3-30 | 1.417 | 1.417 | -0.0170 | -1.19% | | 2017-3-29 | 1.434 | 1.434 | -0.0110 | -0.76% | | 2017-3-28 | 1.445 | 1.445 | -0.0090 | -0.62% | | 2017-3-27 | 1.454 | 1.454 | -0.0050 | -0.34% | | 2017-3-24 | 1.459 | 1.459 | 0.0100 | 0.69% | | 2017-3-23 | 1.449 | 1.449 | 0.0030 | 0.21% | | 2017-3-22 | 1.446 | 1.446 | 0.0070 | 0.49% | | 2017-3-21 | 1.439 | 1.439 | 0.0100 | 0.70% | | 2017-3-20 | 1.429 | 1.429 | 0.0000 | 0.00% | | 2017-3-17 | 1.429 | 1.429 | -0.0090 | -0.63% | | 2017-3-16 | 1.438 | 1.438 | 0.0060 | 0.42% | | 2017-3-15 | 1.432 | 1.432 | 0.0050 | 0.35% | | 2017-3-14 | 1.427 | 1.427 | 0.0000 | 0.00% | | 2017-3-13 | 1.427 | 1.427 | 0.0030 | 0.21% | | 2017-3-10 | 1.424 | 1.424 | -0.0020 | -0.14% | | 2017-3-9 | 1.426 | 1.426 | -0.0030 | -0.21% | | 2017-3-8 | 1.429 | 1.429 | 0.0010 | 0.07% | | 2017-3-7 | 1.428 | 1.428 | 0.0030 | 0.21% | | 2017-3-6 | 1.425 | 1.425 | 0.0100 | 0.71% | | 2017-3-3 | 1.415 | 1.415 | 0.0010 | 0.07% | | 2017-3-2 | 1.414 | 1.414 | -0.0060 | -0.42% | | 2017-3-1 | 1.42 | 1.42 | 0.0000 | 0.00% | | 2017-2-28 | 1.42 | 1.42 | 0.0050 | 0.35% | | 2017-2-27 | 1.415 | 1.415 | -0.0080 | -0.56% | | 2017-2-24 | 1.423 | 1.423 | 0.0090 | 0.64% | | 2017-2-23 | 1.414 | 1.414 | 0.0040 | 0.28% | | 2017-2-22 | 1.41 | 1.41 | 0.0070 | 0.50% | | 2017-2-21 | 1.403 | 1.403 | 0.0100 | 0.72% | | 2017-2-20 | 1.393 | 1.393 | 0.0160 | 1.16% | | 2017-2-17 | 1.377 | 1.377 | -0.0030 | -0.22% | | 2017-2-16 | 1.38 | 1.38 | 0.0030 | 0.22% |
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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