| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.78 | 2.228 | 0.0100 | 1.30% | | 2017-5-12 | 0.77 | 2.226 | -0.0040 | -0.52% | | 2017-5-11 | 0.774 | 2.227 | -0.0140 | -1.78% | | 2017-5-10 | 0.788 | 2.229 | -0.0400 | -4.83% | | 2017-5-9 | 0.828 | 2.237 | 0.0070 | 0.85% | | 2017-5-8 | 0.821 | 2.236 | -0.0220 | -2.61% | | 2017-5-5 | 0.843 | 2.24 | -0.0240 | -2.77% | | 2017-5-4 | 0.867 | 2.244 | -0.0020 | -0.23% | | 2017-5-3 | 0.869 | 2.245 | -0.0060 | -0.69% | | 2017-5-2 | 0.875 | 2.246 | -0.0070 | -0.79% | | 2017-4-28 | 0.882 | 2.247 | 0.0080 | 0.92% | | 2017-4-27 | 0.874 | 2.246 | -0.0020 | -0.23% | | 2017-4-26 | 0.876 | 2.246 | -0.0040 | -0.45% | | 2017-4-25 | 0.88 | 2.247 | 0.0020 | 0.23% | | 2017-4-24 | 0.878 | 2.246 | -0.0510 | -5.49% | | 2017-4-21 | 0.929 | 2.256 | -0.0120 | -1.28% | | 2017-4-20 | 0.941 | 2.258 | -0.0040 | -0.42% | | 2017-4-19 | 0.945 | 2.259 | -0.0280 | -2.88% | | 2017-4-18 | 0.973 | 2.264 | -0.0160 | -1.62% | | 2017-4-17 | 0.989 | 2.267 | -0.0230 | -2.27% | | 2017-4-14 | 1.012 | 2.272 | -0.0240 | -2.32% | | 2017-4-13 | 1.036 | 2.276 | 0.0180 | 1.77% | | 2017-4-12 | 1.018 | 2.273 | -0.0180 | -1.74% | | 2017-4-11 | 1.036 | 2.276 | 0.0200 | 1.97% | | 2017-4-10 | 1.016 | 2.273 | -0.0130 | -1.26% | | 2017-4-7 | 1.029 | 2.275 | 0.0000 | 0.00% | | 2017-4-6 | 1.029 | 2.275 | 0.0060 | 0.59% | | 2017-4-5 | 1.023 | 2.274 | 0.0370 | 3.75% | | 2017-3-31 | 0.986 | 2.267 | 0.0060 | 0.61% | | 2017-3-30 | 0.98 | 2.266 | -0.0280 | -2.78% | | 2017-3-29 | 1.008 | 2.271 | -0.0160 | -1.56% | | 2017-3-28 | 1.018 | 2.273 | -0.0060 | -0.59% | | 2017-3-27 | 1.024 | 2.274 | -0.0090 | -0.87% | | 2017-3-24 | 1.033 | 2.276 | 0.0100 | 0.98% | | 2017-3-23 | 1.023 | 2.274 | 0.0040 | 0.39% | | 2017-3-22 | 1.019 | 2.273 | -0.0100 | -0.97% | | 2017-3-21 | 1.029 | 2.275 | 0.0000 | 0.00% | | 2017-3-20 | 1.029 | 2.275 | 0.0050 | 0.49% | | 2017-3-17 | 1.024 | 2.274 | -0.0140 | -1.35% | | 2017-3-16 | 1.038 | 2.277 | 0.0140 | 1.37% | | 2017-3-15 | 1.024 | 2.274 | -0.0020 | -0.19% | | 2017-3-14 | 1.026 | 2.274 | -0.0060 | -0.58% | | 2017-3-13 | 1.032 | 2.276 | 0.0150 | 1.47% | | 2017-3-10 | 1.017 | 2.273 | -0.0020 | -0.20% | | 2017-3-9 | 1.019 | 2.273 | -0.0180 | -1.74% | | 2017-3-8 | 1.037 | 2.277 | -0.0080 | -0.77% | | 2017-3-7 | 1.045 | 2.278 | 0.0000 | 0.00% | | 2017-3-6 | 1.045 | 2.278 | 0.0240 | 2.35% | | 2017-3-3 | 1.021 | 2.273 | 0.0070 | 0.69% | | 2017-3-2 | 1.014 | 2.272 | -0.0060 | -0.59% | | 2017-3-1 | 1.02 | 2.273 | 0.0020 | 0.20% | | 2017-2-28 | 1.018 | 2.273 | 0.0120 | 1.19% | | 2017-2-27 | 1.006 | 2.271 | -0.0140 | -1.37% | | 2017-2-24 | 1.02 | 2.273 | 0.0050 | 0.49% | | 2017-2-23 | 1.015 | 2.272 | 0.0040 | 0.40% | | 2017-2-22 | 1.011 | 2.272 | 0.0120 | 1.20% | | 2017-2-21 | 0.999 | 2.269 | 0.0240 | 2.46% | | 2017-2-20 | 0.975 | 2.265 | 0.0160 | 1.67% | | 2017-2-17 | 0.959 | 2.262 | -0.0110 | -1.13% | | 2017-2-16 | 0.97 | 2.264 | 0.0100 | 1.04% |
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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