| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.286 | 2.106 | 0.0030 | 0.23% | | 2017-5-12 | 1.283 | 2.103 | -0.0010 | -0.08% | | 2017-5-11 | 1.284 | 2.104 | 0.0020 | 0.16% | | 2017-5-10 | 1.282 | 2.102 | -0.0140 | -1.08% | | 2017-5-9 | 1.296 | 2.116 | -0.0040 | -0.31% | | 2017-5-8 | 1.3 | 2.12 | -0.0190 | -1.44% | | 2017-5-5 | 1.319 | 2.139 | -0.0170 | -1.27% | | 2017-5-4 | 1.336 | 2.156 | 0.0030 | 0.23% | | 2017-5-3 | 1.333 | 2.153 | -0.0120 | -0.89% | | 2017-5-2 | 1.345 | 2.165 | 0.0000 | 0.00% | | 2017-4-28 | 1.345 | 2.165 | -0.0030 | -0.22% | | 2017-4-27 | 1.348 | 2.168 | 0.0070 | 0.52% | | 2017-4-26 | 1.341 | 2.161 | 0.0050 | 0.37% | | 2017-4-25 | 1.336 | 2.156 | -0.0070 | -0.52% | | 2017-4-24 | 1.343 | 2.163 | -0.0150 | -1.10% | | 2017-4-21 | 1.358 | 2.178 | -0.0050 | -0.37% | | 2017-4-20 | 1.363 | 2.183 | 0.0160 | 1.19% | | 2017-4-19 | 1.347 | 2.167 | -0.0070 | -0.52% | | 2017-4-18 | 1.354 | 2.174 | -0.0060 | -0.44% | | 2017-4-17 | 1.36 | 2.18 | 0.0000 | 0.00% | | 2017-4-14 | 1.36 | 2.18 | -0.0160 | -1.16% | | 2017-4-13 | 1.376 | 2.196 | 0.0060 | 0.44% | | 2017-4-12 | 1.37 | 2.19 | -0.0090 | -0.65% | | 2017-4-11 | 1.379 | 2.199 | -0.0050 | -0.36% | | 2017-4-10 | 1.384 | 2.204 | -0.0130 | -0.93% | | 2017-4-7 | 1.397 | 2.217 | 0.0110 | 0.79% | | 2017-4-6 | 1.386 | 2.206 | 0.0000 | 0.00% | | 2017-4-5 | 1.386 | 2.206 | 0.0200 | 1.46% | | 2017-3-31 | 1.366 | 2.186 | 0.0130 | 0.96% | | 2017-3-30 | 1.353 | 2.173 | -0.0160 | -1.17% | | 2017-3-29 | 1.369 | 2.189 | -0.0150 | -1.08% | | 2017-3-28 | 1.384 | 2.204 | 0.0020 | 0.14% | | 2017-3-27 | 1.382 | 2.202 | -0.0130 | -0.93% | | 2017-3-24 | 1.395 | 2.215 | 0.0060 | 0.43% | | 2017-3-23 | 1.389 | 2.209 | -0.0080 | -0.57% | | 2017-3-22 | 1.397 | 2.217 | 0.0030 | 0.22% | | 2017-3-21 | 1.394 | 2.214 | 0.0190 | 1.38% | | 2017-3-20 | 1.375 | 2.195 | 0.0060 | 0.44% | | 2017-3-17 | 1.369 | 2.189 | -0.0050 | -0.36% | | 2017-3-16 | 1.374 | 2.194 | 0.0160 | 1.18% | | 2017-3-15 | 1.358 | 2.178 | 0.0040 | 0.30% | | 2017-3-14 | 1.354 | 2.174 | -0.0140 | -1.02% | | 2017-3-13 | 1.368 | 2.188 | 0.0190 | 1.41% | | 2017-3-10 | 1.349 | 2.169 | 0.0020 | 0.15% | | 2017-3-9 | 1.347 | 2.167 | -0.0100 | -0.74% | | 2017-3-8 | 1.357 | 2.177 | -0.0080 | -0.59% | | 2017-3-7 | 1.365 | 2.185 | 0.0170 | 1.26% | | 2017-3-6 | 1.348 | 2.168 | 0.0160 | 1.20% | | 2017-3-3 | 1.332 | 2.152 | 0.0080 | 0.60% | | 2017-3-2 | 1.324 | 2.144 | -0.0040 | -0.30% | | 2017-3-1 | 1.328 | 2.148 | 0.0000 | 0.00% | | 2017-2-28 | 1.328 | 2.148 | 0.0100 | 0.76% | | 2017-2-27 | 1.318 | 2.138 | -0.0060 | -0.45% | | 2017-2-24 | 1.324 | 2.144 | 0.0040 | 0.30% | | 2017-2-23 | 1.32 | 2.14 | 0.0090 | 0.69% | | 2017-2-22 | 1.311 | 2.131 | 0.0060 | 0.46% | | 2017-2-21 | 1.305 | 2.125 | 0.0050 | 0.38% | | 2017-2-20 | 1.3 | 2.12 | 0.0120 | 0.93% | | 2017-2-17 | 1.288 | 2.108 | -0.0130 | -1.00% | | 2017-2-16 | 1.301 | 2.121 | 0.0110 | 0.85% |
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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