| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.051 | 1.55 | 0.0030 | 0.29% | | 2017-5-12 | 1.048 | 1.547 | 0.0020 | 0.19% | | 2017-5-11 | 1.046 | 1.545 | 0.0100 | 0.97% | | 2017-5-10 | 1.036 | 1.535 | -0.0110 | -1.05% | | 2017-5-9 | 1.047 | 1.546 | 0.0070 | 0.67% | | 2017-5-8 | 1.04 | 1.539 | -0.0230 | -2.16% | | 2017-5-5 | 1.063 | 1.562 | -0.0190 | -1.76% | | 2017-5-4 | 1.082 | 1.581 | 0.0010 | 0.09% | | 2017-5-3 | 1.081 | 1.58 | -0.0040 | -0.37% | | 2017-5-2 | 1.085 | 1.584 | 0.0080 | 0.74% | | 2017-4-28 | 1.077 | 1.576 | -0.0020 | -0.19% | | 2017-4-27 | 1.079 | 1.578 | -0.0040 | -0.37% | | 2017-4-26 | 1.083 | 1.582 | 0.0020 | 0.19% | | 2017-4-25 | 1.081 | 1.58 | 0.0090 | 0.84% | | 2017-4-24 | 1.072 | 1.571 | -0.0220 | -2.01% | | 2017-4-21 | 1.094 | 1.593 | -0.0060 | -0.55% | | 2017-4-20 | 1.1 | 1.599 | 0.0000 | 0.00% | | 2017-4-19 | 1.1 | 1.599 | -0.0060 | -0.54% | | 2017-4-18 | 1.106 | 1.605 | -0.0060 | -0.54% | | 2017-4-17 | 1.112 | 1.611 | -0.0050 | -0.45% | | 2017-4-14 | 1.117 | 1.616 | -0.0110 | -0.97% | | 2017-4-13 | 1.138 | 1.627 | 0.0120 | 1.07% | | 2017-4-12 | 1.126 | 1.615 | -0.0050 | -0.44% | | 2017-4-11 | 1.131 | 1.62 | 0.0070 | 0.62% | | 2017-4-10 | 1.124 | 1.613 | 0.0070 | 0.63% | | 2017-4-7 | 1.117 | 1.606 | 0.0120 | 1.09% | | 2017-4-6 | 1.105 | 1.594 | 0.0100 | 0.91% | | 2017-4-5 | 1.095 | 1.584 | 0.0210 | 1.96% | | 2017-3-31 | 1.074 | 1.563 | 0.0060 | 0.56% | | 2017-3-30 | 1.068 | 1.557 | -0.0160 | -1.48% | | 2017-3-29 | 1.084 | 1.573 | -0.0090 | -0.82% | | 2017-3-28 | 1.093 | 1.582 | -0.0050 | -0.46% | | 2017-3-27 | 1.098 | 1.587 | -0.0050 | -0.45% | | 2017-3-24 | 1.103 | 1.592 | 0.0070 | 0.64% | | 2017-3-23 | 1.096 | 1.585 | -0.0040 | -0.36% | | 2017-3-22 | 1.1 | 1.589 | 0.0020 | 0.18% | | 2017-3-21 | 1.098 | 1.587 | 0.0120 | 1.10% | | 2017-3-20 | 1.086 | 1.575 | 0.0050 | 0.46% | | 2017-3-17 | 1.081 | 1.57 | -0.0160 | -1.46% | | 2017-3-16 | 1.097 | 1.586 | 0.0100 | 0.92% | | 2017-3-15 | 1.087 | 1.576 | 0.0080 | 0.74% | | 2017-3-14 | 1.079 | 1.568 | 0.0030 | 0.28% | | 2017-3-13 | 1.076 | 1.565 | 0.0120 | 1.13% | | 2017-3-10 | 1.064 | 1.553 | 0.0010 | 0.09% | | 2017-3-9 | 1.063 | 1.552 | -0.0090 | -0.84% | | 2017-3-8 | 1.072 | 1.561 | -0.0010 | -0.09% | | 2017-3-7 | 1.073 | 1.562 | 0.0020 | 0.19% | | 2017-3-6 | 1.071 | 1.56 | 0.0080 | 0.75% | | 2017-3-3 | 1.063 | 1.552 | -0.0040 | -0.37% | | 2017-3-2 | 1.067 | 1.556 | -0.0050 | -0.47% | | 2017-3-1 | 1.072 | 1.561 | 0.0020 | 0.19% | | 2017-2-28 | 1.07 | 1.559 | 0.0040 | 0.38% | | 2017-2-27 | 1.066 | 1.555 | -0.0140 | -1.30% | | 2017-2-24 | 1.08 | 1.569 | -0.0050 | -0.46% | | 2017-2-23 | 1.085 | 1.574 | -0.0110 | -1.00% | | 2017-2-22 | 1.096 | 1.585 | 0.0120 | 1.11% | | 2017-2-21 | 1.084 | 1.573 | 0.0040 | 0.37% | | 2017-2-20 | 1.08 | 1.569 | 0.0170 | 1.60% | | 2017-2-17 | 1.063 | 1.552 | -0.0090 | -0.84% | | 2017-2-16 | 1.072 | 1.561 | 0.0060 | 0.56% |
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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