| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0506 | 2.8126 | 0.0126 | 1.21% | | 2017-5-12 | 1.038 | 2.8 | -0.0023 | -0.22% | | 2017-5-11 | 1.0403 | 2.8023 | 0.0079 | 0.77% | | 2017-5-10 | 1.0324 | 2.7944 | -0.0029 | -0.28% | | 2017-5-9 | 1.0353 | 2.7973 | 0.0096 | 0.94% | | 2017-5-8 | 1.0257 | 2.7877 | -0.0168 | -1.61% | | 2017-5-5 | 1.0425 | 2.8045 | -0.0103 | -0.98% | | 2017-5-4 | 1.0528 | 2.8148 | -0.0039 | -0.37% | | 2017-5-3 | 1.0567 | 2.8187 | 0.0000 | 0.00% | | 2017-5-2 | 1.0567 | 2.8187 | 0.0038 | 0.36% | | 2017-4-28 | 1.0529 | 2.8149 | -0.0060 | -0.57% | | 2017-4-27 | 1.0589 | 2.8209 | 0.0088 | 0.84% | | 2017-4-26 | 1.0501 | 2.8121 | 0.0020 | 0.19% | | 2017-4-25 | 1.0481 | 2.8101 | 0.0086 | 0.83% | | 2017-4-24 | 1.0395 | 2.8015 | -0.0227 | -2.14% | | 2017-4-21 | 1.0622 | 2.8242 | -0.0091 | -0.85% | | 2017-4-20 | 1.0713 | 2.8333 | 0.0076 | 0.71% | | 2017-4-19 | 1.0637 | 2.8257 | -0.0010 | -0.09% | | 2017-4-18 | 1.0656 | 2.8276 | 0.0009 | 0.08% | | 2017-4-17 | 1.0647 | 2.8267 | -0.0009 | -0.08% | | 2017-4-14 | 1.0656 | 2.8276 | -0.0138 | -1.28% | | 2017-4-13 | 1.0794 | 2.8414 | 0.0087 | 0.81% | | 2017-4-12 | 1.0707 | 2.8327 | -0.0018 | -0.17% | | 2017-4-11 | 1.0725 | 2.8345 | -0.0058 | -0.54% | | 2017-4-10 | 1.0783 | 2.8403 | -0.0137 | -1.25% | | 2017-4-7 | 1.092 | 2.854 | -0.0027 | -0.25% | | 2017-4-6 | 1.0947 | 2.8567 | -0.0006 | -0.05% | | 2017-4-5 | 1.0953 | 2.8573 | 0.0186 | 1.73% | | 2017-3-31 | 1.0767 | 2.8387 | 0.0095 | 0.89% | | 2017-3-30 | 1.0672 | 2.8292 | -0.0142 | -1.31% | | 2017-3-29 | 1.0814 | 2.8434 | 0.0000 | 0.00% | | 2017-3-28 | 1.0814 | 2.8434 | -0.0016 | -0.15% | | 2017-3-27 | 1.083 | 2.845 | -0.0104 | -0.95% | | 2017-3-24 | 1.0934 | 2.8554 | 0.0048 | 0.44% | | 2017-3-23 | 1.0886 | 2.8506 | 0.0008 | 0.07% | | 2017-3-22 | 1.0878 | 2.8498 | 0.0037 | 0.34% | | 2017-3-21 | 1.0841 | 2.8461 | 0.0070 | 0.65% | | 2017-3-20 | 1.0771 | 2.8391 | 0.0044 | 0.41% | | 2017-3-17 | 1.0727 | 2.8347 | -0.0126 | -1.16% | | 2017-3-16 | 1.0853 | 2.8473 | 0.0064 | 0.59% | | 2017-3-15 | 1.0789 | 2.8409 | 0.0079 | 0.74% | | 2017-3-14 | 1.071 | 2.833 | -0.0014 | -0.13% | | 2017-3-13 | 1.0724 | 2.8344 | 0.0119 | 1.12% | | 2017-3-10 | 1.0605 | 2.8225 | 0.0078 | 0.74% | | 2017-3-9 | 1.0527 | 2.8147 | -0.0041 | -0.39% | | 2017-3-8 | 1.0568 | 2.8188 | -0.0031 | -0.29% | | 2017-3-7 | 1.0599 | 2.8219 | 0.0005 | 0.05% | | 2017-3-6 | 1.0594 | 2.8214 | 0.0174 | 1.67% | | 2017-3-3 | 1.042 | 2.804 | 0.0042 | 0.40% | | 2017-3-2 | 1.0378 | 2.7998 | -0.0047 | -0.45% | | 2017-3-1 | 1.0425 | 2.8045 | 0.0003 | 0.03% | | 2017-2-28 | 1.0422 | 2.8042 | 0.0036 | 0.35% | | 2017-2-27 | 1.0386 | 2.8006 | -0.0063 | -0.60% | | 2017-2-24 | 1.0449 | 2.8069 | -0.0026 | -0.25% | | 2017-2-23 | 1.0475 | 2.8095 | 0.0027 | 0.26% | | 2017-2-22 | 1.0448 | 2.8068 | 0.0041 | 0.39% | | 2017-2-21 | 1.0407 | 2.8027 | 0.0077 | 0.75% | | 2017-2-20 | 1.033 | 2.795 | 0.0097 | 0.95% | | 2017-2-17 | 1.0233 | 2.7853 | -0.0119 | -1.15% | | 2017-2-16 | 1.0352 | 2.7972 | 0.0053 | 0.51% |
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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