| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9168 | 2.8133 | 0.0025 | 0.27% | | 2017-5-12 | 0.9143 | 2.8108 | -0.0046 | -0.50% | | 2017-5-11 | 0.9189 | 2.8154 | -0.0110 | -1.18% | | 2017-5-10 | 0.9299 | 2.8264 | -0.0096 | -1.02% | | 2017-5-9 | 0.9395 | 2.836 | 0.0006 | 0.06% | | 2017-5-8 | 0.9389 | 2.8354 | -0.0050 | -0.53% | | 2017-5-5 | 0.9439 | 2.8404 | -0.0114 | -1.19% | | 2017-5-4 | 0.9553 | 2.8518 | -0.0059 | -0.61% | | 2017-5-3 | 0.9612 | 2.8577 | -0.0088 | -0.91% | | 2017-5-2 | 0.97 | 2.8665 | -0.0016 | -0.16% | | 2017-4-28 | 0.9716 | 2.8681 | 0.0060 | 0.62% | | 2017-4-27 | 0.9656 | 2.8621 | 0.0091 | 0.95% | | 2017-4-26 | 0.9565 | 2.853 | 0.0026 | 0.27% | | 2017-4-25 | 0.9539 | 2.8504 | 0.0015 | 0.16% | | 2017-4-24 | 0.9524 | 2.8489 | -0.0143 | -1.48% | | 2017-4-21 | 0.9667 | 2.8632 | -0.0004 | -0.04% | | 2017-4-20 | 0.9671 | 2.8636 | 0.0009 | 0.09% | | 2017-4-19 | 0.9662 | 2.8627 | -0.0007 | -0.07% | | 2017-4-18 | 0.9634 | 2.8599 | -0.0035 | -0.36% | | 2017-4-17 | 0.9669 | 2.8634 | -0.0170 | -1.73% | | 2017-4-14 | 0.9839 | 2.8804 | -0.0092 | -0.93% | | 2017-4-13 | 0.9931 | 2.8896 | -0.0013 | -0.13% | | 2017-4-12 | 0.9912 | 2.8877 | -0.0032 | -0.32% | | 2017-4-11 | 0.9944 | 2.8909 | -0.0052 | -0.52% | | 2017-4-10 | 0.9996 | 2.8961 | -0.0192 | -1.88% | | 2017-4-7 | 1.0118 | 2.9083 | -0.0070 | -0.69% | | 2017-4-6 | 1.0188 | 2.9153 | -0.0023 | -0.23% | | 2017-4-5 | 1.0211 | 2.9176 | 0.0156 | 1.55% | | 2017-3-31 | 1.0055 | 2.902 | -0.0044 | -0.44% | | 2017-3-30 | 1.0099 | 2.9064 | -0.0235 | -2.27% | | 2017-3-29 | 1.0334 | 2.9299 | -0.0058 | -0.56% | | 2017-3-28 | 1.0392 | 2.9357 | 0.0060 | 0.58% | | 2017-3-27 | 1.0332 | 2.9297 | -0.0127 | -1.21% | | 2017-3-24 | 1.0459 | 2.9424 | -0.0047 | -0.45% | | 2017-3-23 | 1.0506 | 2.9471 | 0.0024 | 0.23% | | 2017-3-22 | 1.0482 | 2.9447 | -0.0066 | -0.63% | | 2017-3-21 | 1.0548 | 2.9513 | 0.0000 | 0.00% | | 2017-3-20 | 1.0548 | 2.9513 | 0.0017 | 0.16% | | 2017-3-17 | 1.0531 | 2.9496 | -0.0090 | -0.85% | | 2017-3-16 | 1.0621 | 2.9586 | 0.0081 | 0.77% | | 2017-3-15 | 1.054 | 2.9505 | 0.0023 | 0.22% | | 2017-3-14 | 1.0517 | 2.9482 | -0.0035 | -0.33% | | 2017-3-13 | 1.0552 | 2.9517 | 0.0220 | 2.13% | | 2017-3-10 | 1.0332 | 2.9297 | -0.0048 | -0.46% | | 2017-3-9 | 1.038 | 2.9345 | -0.0024 | -0.23% | | 2017-3-8 | 1.0404 | 2.9369 | 0.0000 | 0.00% | | 2017-3-7 | 1.0404 | 2.9369 | 0.0066 | 0.64% | | 2017-3-6 | 1.0338 | 2.9303 | 0.0184 | 1.81% | | 2017-3-3 | 1.0154 | 2.9119 | 0.0061 | 0.60% | | 2017-3-2 | 1.0093 | 2.9058 | 0.0007 | 0.07% | | 2017-3-1 | 1.0086 | 2.9051 | 0.0052 | 0.52% | | 2017-2-28 | 1.0034 | 2.8999 | -0.0048 | -0.48% | | 2017-2-27 | 1.0082 | 2.9047 | -0.0023 | -0.23% | | 2017-2-24 | 1.0105 | 2.907 | 0.0009 | 0.09% | | 2017-2-23 | 1.0096 | 2.9061 | -0.0055 | -0.54% | | 2017-2-22 | 1.0151 | 2.9116 | 0.0049 | 0.49% | | 2017-2-21 | 1.0102 | 2.9067 | 0.0076 | 0.76% | | 2017-2-20 | 1.0026 | 2.8991 | 0.0012 | 0.12% | | 2017-2-17 | 1.0014 | 2.8979 | -0.0053 | -0.53% | | 2017-2-16 | 1.0067 | 2.9032 | 0.0020 | 0.20% |
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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