| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1 | 1.1 | 0.0049 | 0.45% | | 2017-5-12 | 1.0951 | 1.0951 | -0.0017 | -0.15% | | 2017-5-11 | 1.0968 | 1.0968 | 0.0027 | 0.25% | | 2017-5-10 | 1.0941 | 1.0941 | -0.0014 | -0.13% | | 2017-5-9 | 1.0955 | 1.0955 | 0.0107 | 0.99% | | 2017-5-8 | 1.0848 | 1.0848 | 0.0008 | 0.07% | | 2017-5-5 | 1.084 | 1.084 | -0.0108 | -0.99% | | 2017-5-4 | 1.0948 | 1.0948 | -0.0050 | -0.45% | | 2017-5-3 | 1.0998 | 1.0998 | -0.0027 | -0.24% | | 2017-5-2 | 1.1025 | 1.1025 | 0.0019 | 0.17% | | 2017-4-28 | 1.1006 | 1.1006 | 0.0000 | 0.00% | | 2017-4-27 | 1.1006 | 1.1006 | -0.0033 | -0.30% | | 2017-4-26 | 1.1039 | 1.1039 | 0.0031 | 0.28% | | 2017-4-25 | 1.1008 | 1.1008 | 0.0114 | 1.05% | | 2017-4-24 | 1.0894 | 1.0894 | -0.0051 | -0.47% | | 2017-4-21 | 1.0945 | 1.0945 | 0.0029 | 0.27% | | 2017-4-20 | 1.0916 | 1.0916 | 0.0114 | 1.06% | | 2017-4-19 | 1.0802 | 1.0802 | -0.0035 | -0.32% | | 2017-4-18 | 1.0837 | 1.0837 | -0.0116 | -1.06% | | 2017-4-17 | 1.0953 | 1.0953 | -0.0007 | -0.06% | | 2017-4-14 | 1.096 | 1.096 | -0.0028 | -0.25% | | 2017-4-13 | 1.0988 | 1.0988 | -0.0039 | -0.35% | | 2017-4-12 | 1.1027 | 1.1027 | 0.0067 | 0.61% | | 2017-4-11 | 1.096 | 1.096 | -0.0083 | -0.75% | | 2017-4-10 | 1.1043 | 1.1043 | -0.0046 | -0.41% | | 2017-4-7 | 1.1089 | 1.1089 | 0.0024 | 0.22% | | 2017-4-6 | 1.1065 | 1.1065 | -0.0040 | -0.36% | | 2017-4-5 | 1.1105 | 1.1105 | 0.0190 | 1.74% | | 2017-3-31 | 1.0915 | 1.0915 | 0.0002 | 0.02% | | 2017-3-30 | 1.0913 | 1.0913 | -0.0030 | -0.27% | | 2017-3-29 | 1.0943 | 1.0943 | -0.0004 | -0.04% | | 2017-3-28 | 1.0947 | 1.0947 | 0.0042 | 0.39% | | 2017-3-27 | 1.0905 | 1.0905 | -0.0072 | -0.66% | | 2017-3-24 | 1.0977 | 1.0977 | 0.0018 | 0.16% | | 2017-3-23 | 1.0959 | 1.0959 | 0.0012 | 0.11% | | 2017-3-22 | 1.0947 | 1.0947 | -0.0088 | -0.80% | | 2017-3-21 | 1.1035 | 1.1035 | 0.0052 | 0.47% | | 2017-3-20 | 1.0983 | 1.0983 | 0.0084 | 0.77% | | 2017-3-17 | 1.0899 | 1.0899 | -0.0025 | -0.23% | | 2017-3-16 | 1.0924 | 1.0924 | 0.0158 | 1.47% | | 2017-3-15 | 1.0766 | 1.0766 | -0.0016 | -0.15% | | 2017-3-14 | 1.0782 | 1.0782 | 0.0053 | 0.49% | | 2017-3-13 | 1.0729 | 1.0729 | 0.0107 | 1.01% | | 2017-3-10 | 1.0622 | 1.0622 | -0.0001 | -0.01% | | 2017-3-9 | 1.0623 | 1.0623 | -0.0100 | -0.93% | | 2017-3-8 | 1.0723 | 1.0723 | 0.0024 | 0.22% | | 2017-3-7 | 1.0699 | 1.0699 | 0.0053 | 0.50% | | 2017-3-6 | 1.0646 | 1.0646 | 0.0032 | 0.30% | | 2017-3-3 | 1.0614 | 1.0614 | -0.0042 | -0.39% | | 2017-3-2 | 1.0656 | 1.0656 | -0.0026 | -0.24% | | 2017-3-1 | 1.0682 | 1.0682 | 0.0026 | 0.24% | | 2017-2-28 | 1.0656 | 1.0656 | -0.0030 | -0.28% | | 2017-2-27 | 1.0686 | 1.0686 | -0.0087 | -0.81% | | 2017-2-24 | 1.0773 | 1.0773 | -0.0094 | -0.87% | | 2017-2-23 | 1.0867 | 1.0867 | -0.0025 | -0.23% | | 2017-2-22 | 1.0892 | 1.0892 | 0.0141 | 1.31% | | 2017-2-21 | 1.0751 | 1.0751 | -0.0021 | -0.19% | | 2017-2-20 | 1.0772 | 1.0772 | 0.0146 | 1.37% | | 2017-2-17 | 1.0626 | 1.0626 | -0.0087 | -0.81% | | 2017-2-16 | 1.0713 | 1.0713 | 0.0073 | 0.69% |
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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