| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1319 | 1.1319 | 0.0045 | 0.40% | | 2017-5-12 | 1.1274 | 1.1274 | 0.0093 | 0.83% | | 2017-5-11 | 1.1181 | 1.1181 | 0.0060 | 0.54% | | 2017-5-10 | 1.1121 | 1.1121 | -0.0041 | -0.37% | | 2017-5-9 | 1.1162 | 1.1162 | -0.0015 | -0.13% | | 2017-5-8 | 1.1177 | 1.1177 | -0.0075 | -0.67% | | 2017-5-5 | 1.1252 | 1.1252 | -0.0068 | -0.60% | | 2017-5-4 | 1.132 | 1.132 | -0.0027 | -0.24% | | 2017-5-3 | 1.1347 | 1.1347 | -0.0042 | -0.37% | | 2017-5-2 | 1.1389 | 1.1389 | -0.0041 | -0.36% | | 2017-4-28 | 1.143 | 1.143 | -0.0022 | -0.19% | | 2017-4-27 | 1.1452 | 1.1452 | 0.0006 | 0.05% | | 2017-4-26 | 1.1446 | 1.1446 | 0.0013 | 0.11% | | 2017-4-25 | 1.1433 | 1.1433 | 0.0030 | 0.26% | | 2017-4-24 | 1.1403 | 1.1403 | -0.0110 | -0.96% | | 2017-4-21 | 1.1513 | 1.1513 | 0.0016 | 0.14% | | 2017-4-20 | 1.1497 | 1.1497 | 0.0048 | 0.42% | | 2017-4-19 | 1.1449 | 1.1449 | -0.0104 | -0.90% | | 2017-4-18 | 1.1501 | 1.1501 | -0.0052 | -0.45% | | 2017-4-17 | 1.1553 | 1.1553 | -0.0021 | -0.18% | | 2017-4-14 | 1.1574 | 1.1574 | -0.0087 | -0.75% | | 2017-4-13 | 1.1661 | 1.1661 | 0.0017 | 0.15% | | 2017-4-12 | 1.1644 | 1.1644 | -0.0025 | -0.21% | | 2017-4-11 | 1.1669 | 1.1669 | 0.0037 | 0.32% | | 2017-4-10 | 1.1632 | 1.1632 | -0.0039 | -0.33% | | 2017-4-7 | 1.1671 | 1.1671 | 0.0013 | 0.11% | | 2017-4-6 | 1.1658 | 1.1658 | 0.0034 | 0.29% | | 2017-4-5 | 1.1624 | 1.1624 | 0.0150 | 1.31% | | 2017-3-31 | 1.1474 | 1.1474 | 0.0063 | 0.55% | | 2017-3-30 | 1.1411 | 1.1411 | -0.0087 | -0.76% | | 2017-3-29 | 1.1498 | 1.1498 | -0.0012 | -0.10% | | 2017-3-28 | 1.151 | 1.151 | -0.0024 | -0.21% | | 2017-3-27 | 1.1534 | 1.1534 | -0.0036 | -0.31% | | 2017-3-24 | 1.157 | 1.157 | 0.0086 | 0.75% | | 2017-3-23 | 1.1484 | 1.1484 | 0.0038 | 0.33% | | 2017-3-22 | 1.1446 | 1.1446 | -0.0050 | -0.43% | | 2017-3-21 | 1.1496 | 1.1496 | 0.0053 | 0.46% | | 2017-3-20 | 1.1443 | 1.1443 | 0.0012 | 0.10% | | 2017-3-17 | 1.1431 | 1.1431 | -0.0111 | -0.96% | | 2017-3-16 | 1.1542 | 1.1542 | 0.0057 | 0.50% | | 2017-3-15 | 1.1485 | 1.1485 | 0.0022 | 0.19% | | 2017-3-14 | 1.1463 | 1.1463 | -0.0003 | -0.03% | | 2017-3-13 | 1.1466 | 1.1466 | 0.0094 | 0.83% | | 2017-3-10 | 1.1372 | 1.1372 | 0.0003 | 0.03% | | 2017-3-9 | 1.1369 | 1.1369 | -0.0067 | -0.59% | | 2017-3-8 | 1.1436 | 1.1436 | -0.0016 | -0.14% | | 2017-3-7 | 1.1452 | 1.1452 | 0.0024 | 0.21% | | 2017-3-6 | 1.1428 | 1.1428 | 0.0059 | 0.52% | | 2017-3-3 | 1.1369 | 1.1369 | -0.0022 | -0.19% | | 2017-3-2 | 1.1391 | 1.1391 | -0.0072 | -0.63% | | 2017-3-1 | 1.1463 | 1.1463 | 0.0017 | 0.15% | | 2017-2-28 | 1.1446 | 1.1446 | 0.0022 | 0.19% | | 2017-2-27 | 1.1424 | 1.1424 | -0.0086 | -0.75% | | 2017-2-24 | 1.151 | 1.151 | 0.0002 | 0.02% | | 2017-2-23 | 1.1508 | 1.1508 | -0.0051 | -0.44% | | 2017-2-22 | 1.1559 | 1.1559 | 0.0022 | 0.19% | | 2017-2-21 | 1.1537 | 1.1537 | 0.0036 | 0.31% | | 2017-2-20 | 1.1501 | 1.1501 | 0.0155 | 1.37% | | 2017-2-17 | 1.1346 | 1.1346 | -0.0060 | -0.53% | | 2017-2-16 | 1.1406 | 1.1406 | 0.0060 | 0.53% |
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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