| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.415 | 5.773 | -0.0040 | -0.28% | | 2017-5-12 | 1.419 | 5.777 | 0.0140 | 1.00% | | 2017-5-11 | 1.405 | 5.762 | 0.0100 | 0.72% | | 2017-5-10 | 1.395 | 5.752 | -0.0020 | -0.14% | | 2017-5-9 | 1.397 | 5.754 | 0.0030 | 0.22% | | 2017-5-8 | 1.394 | 5.751 | -0.0120 | -0.85% | | 2017-5-5 | 1.406 | 5.763 | -0.0080 | -0.57% | | 2017-5-4 | 1.414 | 5.772 | -0.0070 | -0.49% | | 2017-5-3 | 1.421 | 5.779 | -0.0020 | -0.14% | | 2017-5-2 | 1.423 | 5.781 | 0.0020 | 0.14% | | 2017-4-28 | 1.421 | 5.779 | -0.0040 | -0.28% | | 2017-4-27 | 1.425 | 5.783 | 0.0040 | 0.28% | | 2017-4-26 | 1.421 | 5.779 | 0.0020 | 0.14% | | 2017-4-25 | 1.419 | 5.777 | 0.0030 | 0.21% | | 2017-4-24 | 1.416 | 5.774 | -0.0210 | -1.46% | | 2017-4-21 | 1.437 | 5.795 | -0.0020 | -0.14% | | 2017-4-20 | 1.439 | 5.797 | 0.0050 | 0.35% | | 2017-4-19 | 1.434 | 5.792 | -0.0140 | -0.97% | | 2017-4-18 | 1.443 | 5.802 | -0.0050 | -0.35% | | 2017-4-17 | 1.448 | 5.807 | -0.0020 | -0.14% | | 2017-4-14 | 1.45 | 5.809 | -0.0140 | -0.96% | | 2017-4-13 | 1.464 | 5.823 | 0.0020 | 0.14% | | 2017-4-12 | 1.462 | 5.821 | -0.0060 | -0.41% | | 2017-4-11 | 1.468 | 5.827 | 0.0060 | 0.41% | | 2017-4-10 | 1.462 | 5.821 | 0.0000 | 0.00% | | 2017-4-7 | 1.462 | 5.821 | 0.0000 | 0.00% | | 2017-4-6 | 1.462 | 5.821 | 0.0060 | 0.41% | | 2017-4-5 | 1.456 | 5.815 | 0.0180 | 1.25% | | 2017-3-31 | 1.438 | 5.796 | 0.0090 | 0.63% | | 2017-3-30 | 1.429 | 5.787 | -0.0110 | -0.76% | | 2017-3-29 | 1.44 | 5.798 | -0.0020 | -0.14% | | 2017-3-28 | 1.442 | 5.801 | -0.0030 | -0.21% | | 2017-3-27 | 1.445 | 5.804 | -0.0040 | -0.28% | | 2017-3-24 | 1.449 | 5.808 | 0.0060 | 0.42% | | 2017-3-23 | 1.443 | 5.802 | 0.0030 | 0.21% | | 2017-3-22 | 1.44 | 5.798 | -0.0040 | -0.28% | | 2017-3-21 | 1.444 | 5.803 | 0.0040 | 0.28% | | 2017-3-20 | 1.44 | 5.798 | -0.0010 | -0.07% | | 2017-3-17 | 1.441 | 5.799 | -0.0130 | -0.89% | | 2017-3-16 | 1.454 | 5.813 | 0.0090 | 0.62% | | 2017-3-15 | 1.445 | 5.804 | 0.0060 | 0.42% | | 2017-3-14 | 1.439 | 5.797 | 0.0040 | 0.28% | | 2017-3-13 | 1.435 | 5.793 | 0.0150 | 1.06% | | 2017-3-10 | 1.42 | 5.778 | -0.0040 | -0.28% | | 2017-3-9 | 1.424 | 5.782 | -0.0070 | -0.49% | | 2017-3-8 | 1.431 | 5.789 | 0.0000 | 0.00% | | 2017-3-7 | 1.431 | 5.789 | 0.0010 | 0.07% | | 2017-3-6 | 1.43 | 5.788 | 0.0070 | 0.49% | | 2017-3-3 | 1.423 | 5.781 | -0.0070 | -0.49% | | 2017-3-2 | 1.43 | 5.788 | -0.0110 | -0.76% | | 2017-3-1 | 1.441 | 5.799 | 0.0020 | 0.14% | | 2017-2-28 | 1.439 | 5.797 | 0.0100 | 0.70% | | 2017-2-27 | 1.429 | 5.787 | -0.0160 | -1.11% | | 2017-2-24 | 1.445 | 5.804 | -0.0050 | -0.34% | | 2017-2-23 | 1.45 | 5.809 | -0.0100 | -0.68% | | 2017-2-22 | 1.46 | 5.819 | 0.0090 | 0.62% | | 2017-2-21 | 1.451 | 5.81 | 0.0020 | 0.14% | | 2017-2-20 | 1.449 | 5.808 | 0.0190 | 1.33% | | 2017-2-17 | 1.43 | 5.788 | -0.0130 | -0.90% | | 2017-2-16 | 1.443 | 5.802 | 0.0040 | 0.28% |
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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