| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.978 | 0.61 | 0.0120 | 1.24% | | 2017-5-12 | 0.966 | 0.603 | -0.0030 | -0.31% | | 2017-5-11 | 0.969 | 0.604 | -0.0060 | -0.62% | | 2017-5-10 | 0.975 | 0.608 | -0.0120 | -1.22% | | 2017-5-9 | 0.987 | 0.615 | 0.0070 | 0.71% | | 2017-5-8 | 0.98 | 0.611 | -0.0090 | -0.91% | | 2017-5-5 | 0.989 | 0.616 | -0.0100 | -1.00% | | 2017-5-4 | 0.999 | 0.623 | -0.0020 | -0.20% | | 2017-5-3 | 1.001 | 0.624 | -0.0020 | -0.20% | | 2017-5-2 | 1.003 | 0.625 | -0.0050 | -0.50% | | 2017-4-28 | 1.008 | 0.628 | 0.0040 | 0.40% | | 2017-4-27 | 1.004 | 0.626 | 0.0060 | 0.60% | | 2017-4-26 | 0.998 | 0.622 | 0.0020 | 0.20% | | 2017-4-25 | 0.996 | 0.621 | 0.0060 | 0.61% | | 2017-4-24 | 0.99 | 0.617 | -0.0120 | -1.20% | | 2017-4-21 | 1.002 | 0.624 | -0.0060 | -0.60% | | 2017-4-20 | 1.008 | 0.628 | 0.0070 | 0.70% | | 2017-4-19 | 1.001 | 0.624 | -0.0090 | -0.89% | | 2017-4-18 | 1.003 | 0.625 | -0.0070 | -0.69% | | 2017-4-17 | 1.01 | 0.629 | -0.0110 | -1.08% | | 2017-4-14 | 1.021 | 0.636 | -0.0130 | -1.26% | | 2017-4-13 | 1.034 | 0.644 | 0.0020 | 0.19% | | 2017-4-12 | 1.032 | 0.643 | -0.0100 | -0.96% | | 2017-4-11 | 1.042 | 0.649 | 0.0030 | 0.29% | | 2017-4-10 | 1.039 | 0.647 | -0.0130 | -1.24% | | 2017-4-7 | 1.052 | 0.655 | 0.0000 | 0.00% | | 2017-4-6 | 1.052 | 0.655 | 0.0010 | 0.10% | | 2017-4-5 | 1.051 | 0.654 | 0.0150 | 1.45% | | 2017-3-31 | 1.036 | 0.645 | 0.0070 | 0.68% | | 2017-3-30 | 1.029 | 0.641 | -0.0180 | -1.72% | | 2017-3-29 | 1.047 | 0.652 | -0.0060 | -0.57% | | 2017-3-28 | 1.053 | 0.655 | -0.0020 | -0.19% | | 2017-3-27 | 1.055 | 0.656 | -0.0060 | -0.57% | | 2017-3-24 | 1.061 | 0.66 | 0.0080 | 0.76% | | 2017-3-23 | 1.053 | 0.655 | 0.0040 | 0.38% | | 2017-3-22 | 1.049 | 0.653 | -0.0040 | -0.38% | | 2017-3-21 | 1.053 | 0.655 | 0.0040 | 0.38% | | 2017-3-20 | 1.049 | 0.653 | 0.0000 | 0.00% | | 2017-3-17 | 1.049 | 0.653 | -0.0100 | -0.94% | | 2017-3-16 | 1.059 | 0.659 | 0.0070 | 0.67% | | 2017-3-15 | 1.052 | 0.655 | -0.0020 | -0.19% | | 2017-3-14 | 1.054 | 0.656 | -0.0030 | -0.28% | | 2017-3-13 | 1.057 | 0.658 | 0.0100 | 0.96% | | 2017-3-10 | 1.047 | 0.652 | 0.0020 | 0.19% | | 2017-3-9 | 1.045 | 0.65 | -0.0050 | -0.48% | | 2017-3-8 | 1.05 | 0.653 | -0.0070 | -0.66% | | 2017-3-7 | 1.057 | 0.658 | 0.0090 | 0.86% | | 2017-3-6 | 1.048 | 0.652 | 0.0150 | 1.45% | | 2017-3-3 | 1.033 | 0.643 | 0.0070 | 0.68% | | 2017-3-2 | 1.026 | 0.639 | -0.0060 | -0.58% | | 2017-3-1 | 1.032 | 0.643 | 0.0020 | 0.19% | | 2017-2-28 | 1.03 | 0.641 | -0.0010 | -0.10% | | 2017-2-27 | 1.031 | 0.642 | -0.0020 | -0.19% | | 2017-2-24 | 1.033 | 0.643 | 0.0070 | 0.68% | | 2017-2-23 | 1.026 | 0.639 | -0.0010 | -0.10% | | 2017-2-22 | 1.027 | 0.639 | 0.0050 | 0.49% | | 2017-2-21 | 1.022 | 0.636 | 0.0110 | 1.09% | | 2017-2-20 | 1.011 | 0.63 | 0.0080 | 0.80% | | 2017-2-17 | 1.003 | 0.625 | -0.0050 | -0.50% | | 2017-2-16 | 1.008 | 0.628 | 0.0030 | 0.30% |
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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