| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2269 | 1.2269 | 0.0019 | 0.16% | | 2017-5-12 | 1.225 | 1.225 | 0.0001 | 0.01% | | 2017-5-11 | 1.2249 | 1.2249 | -0.0007 | -0.06% | | 2017-5-10 | 1.2256 | 1.2256 | -0.0021 | -0.17% | | 2017-5-9 | 1.2277 | 1.2277 | 0.0001 | 0.01% | | 2017-5-8 | 1.2276 | 1.2276 | -0.0020 | -0.16% | | 2017-5-5 | 1.2296 | 1.2296 | -0.0012 | -0.10% | | 2017-5-4 | 1.2308 | 1.2308 | -0.0013 | -0.11% | | 2017-5-3 | 1.2321 | 1.2321 | -0.0006 | -0.05% | | 2017-5-2 | 1.2327 | 1.2327 | 0.0017 | 0.14% | | 2017-4-28 | 1.231 | 1.231 | 0.0000 | 0.00% | | 2017-4-27 | 1.231 | 1.231 | 0.0000 | 0.00% | | 2017-4-26 | 1.231 | 1.231 | -0.0002 | -0.02% | | 2017-4-25 | 1.2312 | 1.2312 | 0.0003 | 0.02% | | 2017-4-24 | 1.2309 | 1.2309 | -0.0022 | -0.18% | | 2017-4-21 | 1.2331 | 1.2331 | -0.0002 | -0.02% | | 2017-4-20 | 1.2333 | 1.2333 | -0.0001 | -0.01% | | 2017-4-19 | 1.2334 | 1.2334 | -0.0004 | -0.03% | | 2017-4-18 | 1.2338 | 1.2338 | -0.0002 | -0.02% | | 2017-4-17 | 1.234 | 1.234 | -0.0010 | -0.08% | | 2017-4-14 | 1.235 | 1.235 | -0.0010 | -0.08% | | 2017-4-13 | 1.236 | 1.236 | 0.0010 | 0.08% | | 2017-4-12 | 1.235 | 1.235 | 0.0000 | 0.00% | | 2017-4-11 | 1.235 | 1.235 | 0.0010 | 0.08% | | 2017-4-10 | 1.234 | 1.234 | 0.0010 | 0.08% | | 2017-4-7 | 1.233 | 1.233 | 0.0000 | 0.00% | | 2017-4-6 | 1.233 | 1.233 | -0.0040 | -0.32% | | 2017-4-5 | 1.237 | 1.237 | 0.0010 | 0.08% | | 2017-3-31 | 1.236 | 1.236 | -0.0020 | -0.16% | | 2017-3-30 | 1.238 | 1.238 | -0.0100 | -0.80% | | 2017-3-29 | 1.248 | 1.248 | 0.0000 | 0.00% | | 2017-3-28 | 1.248 | 1.248 | -0.0030 | -0.24% | | 2017-3-27 | 1.251 | 1.251 | 0.0000 | 0.00% | | 2017-3-24 | 1.251 | 1.251 | 0.0010 | 0.08% | | 2017-3-23 | 1.25 | 1.25 | 0.0000 | 0.00% | | 2017-3-22 | 1.25 | 1.25 | 0.0000 | 0.00% | | 2017-3-21 | 1.25 | 1.25 | 0.0010 | 0.08% | | 2017-3-20 | 1.249 | 1.249 | 0.0000 | 0.00% | | 2017-3-17 | 1.249 | 1.249 | -0.0010 | -0.08% | | 2017-3-16 | 1.25 | 1.25 | 0.0010 | 0.08% | | 2017-3-15 | 1.249 | 1.249 | 0.0010 | 0.08% | | 2017-3-14 | 1.248 | 1.248 | -0.0010 | -0.08% | | 2017-3-13 | 1.249 | 1.249 | 0.0010 | 0.08% | | 2017-3-10 | 1.248 | 1.248 | 0.0010 | 0.08% | | 2017-3-9 | 1.247 | 1.247 | -0.0010 | -0.08% | | 2017-3-8 | 1.248 | 1.248 | -0.0020 | -0.16% | | 2017-3-7 | 1.25 | 1.25 | 0.0010 | 0.08% | | 2017-3-6 | 1.249 | 1.249 | 0.0010 | 0.08% | | 2017-3-3 | 1.248 | 1.248 | 0.0000 | 0.00% | | 2017-3-2 | 1.248 | 1.248 | 0.0000 | 0.00% | | 2017-3-1 | 1.248 | 1.248 | 0.0010 | 0.08% | | 2017-2-28 | 1.247 | 1.247 | 0.0000 | 0.00% | | 2017-2-27 | 1.247 | 1.247 | -0.0010 | -0.08% | | 2017-2-24 | 1.248 | 1.248 | 0.0000 | 0.00% | | 2017-2-23 | 1.248 | 1.248 | -0.0010 | -0.08% | | 2017-2-22 | 1.249 | 1.249 | -0.0010 | -0.08% | | 2017-2-21 | 1.25 | 1.25 | 0.0010 | 0.08% | | 2017-2-20 | 1.249 | 1.249 | 0.0020 | 0.16% | | 2017-2-17 | 1.247 | 1.247 | 0.0000 | 0.00% | | 2017-2-16 | 1.247 | 1.247 | 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。 |
|
