| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.288 | 4.167 | 0.0070 | 0.55% | | 2017-5-12 | 1.281 | 4.16 | 0.0030 | 0.23% | | 2017-5-11 | 1.278 | 4.157 | 0.0090 | 0.71% | | 2017-5-10 | 1.269 | 4.148 | -0.0070 | -0.55% | | 2017-5-9 | 1.276 | 4.155 | 0.0020 | 0.16% | | 2017-5-8 | 1.274 | 4.153 | -0.0150 | -1.16% | | 2017-5-5 | 1.289 | 4.168 | -0.0030 | -0.23% | | 2017-5-4 | 1.292 | 4.171 | 0.0000 | 0.00% | | 2017-5-3 | 1.292 | 4.171 | 0.0000 | 0.00% | | 2017-5-2 | 1.292 | 4.171 | 0.0000 | 0.00% | | 2017-4-28 | 1.292 | 4.171 | -0.0080 | -0.62% | | 2017-4-27 | 1.3 | 4.179 | 0.0000 | 0.00% | | 2017-4-26 | 1.3 | 4.179 | -0.0050 | -0.38% | | 2017-4-25 | 1.305 | 4.184 | 0.0160 | 1.24% | | 2017-4-24 | 1.289 | 4.168 | -0.0150 | -1.14% | | 2017-4-21 | 1.319 | 4.183 | -0.0080 | -0.60% | | 2017-4-20 | 1.327 | 4.191 | 0.0140 | 1.07% | | 2017-4-19 | 1.313 | 4.177 | 0.0030 | 0.23% | | 2017-4-18 | 1.31 | 4.174 | 0.0180 | 1.39% | | 2017-4-17 | 1.295 | 4.159 | 0.0030 | 0.23% | | 2017-4-14 | 1.292 | 4.156 | -0.0070 | -0.54% | | 2017-4-13 | 1.299 | 4.163 | 0.0090 | 0.70% | | 2017-4-12 | 1.29 | 4.154 | -0.0090 | -0.69% | | 2017-4-11 | 1.293 | 4.157 | -0.0060 | -0.46% | | 2017-4-10 | 1.299 | 4.163 | -0.0060 | -0.46% | | 2017-4-7 | 1.305 | 4.169 | 0.0090 | 0.69% | | 2017-4-6 | 1.304 | 4.168 | 0.0080 | 0.62% | | 2017-4-5 | 1.296 | 4.16 | 0.0080 | 0.62% | | 2017-3-31 | 1.288 | 4.152 | 0.0080 | 0.63% | | 2017-3-30 | 1.28 | 4.144 | -0.0050 | -0.39% | | 2017-3-29 | 1.285 | 4.149 | -0.0010 | -0.08% | | 2017-3-28 | 1.285 | 4.149 | -0.0010 | -0.08% | | 2017-3-27 | 1.286 | 4.15 | -0.0100 | -0.77% | | 2017-3-24 | 1.296 | 4.16 | 0.0010 | 0.08% | | 2017-3-23 | 1.295 | 4.159 | 0.0000 | 0.00% | | 2017-3-22 | 1.31 | 4.159 | 0.0050 | 0.38% | | 2017-3-21 | 1.305 | 4.154 | 0.0210 | 1.64% | | 2017-3-20 | 1.284 | 4.133 | 0.0040 | 0.31% | | 2017-3-17 | 1.28 | 4.129 | -0.0080 | -0.62% | | 2017-3-16 | 1.288 | 4.137 | 0.0010 | 0.08% | | 2017-3-15 | 1.287 | 4.136 | 0.0050 | 0.39% | | 2017-3-14 | 1.282 | 4.131 | 0.0020 | 0.16% | | 2017-3-13 | 1.28 | 4.129 | 0.0090 | 0.71% | | 2017-3-10 | 1.271 | 4.12 | 0.0060 | 0.47% | | 2017-3-9 | 1.265 | 4.114 | -0.0080 | -0.63% | | 2017-3-8 | 1.273 | 4.122 | 0.0000 | 0.00% | | 2017-3-7 | 1.273 | 4.122 | 0.0100 | 0.79% | | 2017-3-6 | 1.263 | 4.112 | 0.0070 | 0.56% | | 2017-3-3 | 1.256 | 4.105 | 0.0040 | 0.32% | | 2017-3-2 | 1.252 | 4.101 | -0.0030 | -0.24% | | 2017-3-1 | 1.255 | 4.104 | 0.0040 | 0.32% | | 2017-2-28 | 1.251 | 4.1 | -0.0050 | -0.40% | | 2017-2-27 | 1.245 | 4.094 | -0.0110 | -0.88% | | 2017-2-24 | 1.256 | 4.105 | -0.0020 | -0.16% | | 2017-2-23 | 1.258 | 4.107 | -0.0030 | -0.24% | | 2017-2-22 | 1.261 | 4.11 | 0.0070 | 0.56% | | 2017-2-21 | 1.254 | 4.103 | 0.0040 | 0.32% | | 2017-2-20 | 1.25 | 4.099 | 0.0240 | 1.96% | | 2017-2-17 | 1.226 | 4.075 | -0.0040 | -0.33% | | 2017-2-16 | 1.23 | 4.079 | 0.0070 | 0.57% |
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。 |
|
