| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4737 | 1.4737 | 0.0047 | 0.32% | | 2017-5-12 | 1.469 | 1.469 | 0.0183 | 1.26% | | 2017-5-11 | 1.4507 | 1.4507 | 0.0079 | 0.55% | | 2017-5-10 | 1.4428 | 1.4428 | 0.0000 | 0.00% | | 2017-5-9 | 1.4428 | 1.4428 | -0.0007 | -0.05% | | 2017-5-8 | 1.4435 | 1.4435 | -0.0061 | -0.42% | | 2017-5-5 | 1.4496 | 1.4496 | -0.0105 | -0.72% | | 2017-5-4 | 1.4601 | 1.4601 | -0.0046 | -0.31% | | 2017-5-3 | 1.4647 | 1.4647 | -0.0041 | -0.28% | | 2017-5-2 | 1.4688 | 1.4688 | -0.0048 | -0.33% | | 2017-4-28 | 1.4736 | 1.4736 | -0.0065 | -0.44% | | 2017-4-27 | 1.4801 | 1.4801 | 0.0021 | 0.14% | | 2017-4-26 | 1.478 | 1.478 | 0.0057 | 0.39% | | 2017-4-25 | 1.4723 | 1.4723 | 0.0044 | 0.30% | | 2017-4-24 | 1.4679 | 1.4679 | -0.0118 | -0.80% | | 2017-4-21 | 1.4797 | 1.4797 | 0.0051 | 0.35% | | 2017-4-20 | 1.4746 | 1.4746 | 0.0098 | 0.67% | | 2017-4-19 | 1.4648 | 1.4648 | -0.0071 | -0.48% | | 2017-4-18 | 1.4719 | 1.4719 | -0.0070 | -0.47% | | 2017-4-17 | 1.4789 | 1.4789 | -0.0036 | -0.24% | | 2017-4-14 | 1.4825 | 1.4825 | -0.0127 | -0.85% | | 2017-4-13 | 1.4952 | 1.4952 | 0.0004 | 0.03% | | 2017-4-12 | 1.4948 | 1.4948 | -0.0046 | -0.31% | | 2017-4-11 | 1.4994 | 1.4994 | 0.0017 | 0.11% | | 2017-4-10 | 1.4977 | 1.4977 | -0.0014 | -0.09% | | 2017-4-7 | 1.4991 | 1.4991 | 0.0012 | 0.08% | | 2017-4-6 | 1.4979 | 1.4979 | 0.0033 | 0.22% | | 2017-4-5 | 1.4946 | 1.4946 | 0.0159 | 1.08% | | 2017-3-31 | 1.4787 | 1.4787 | 0.0123 | 0.84% | | 2017-3-30 | 1.4664 | 1.4664 | -0.0070 | -0.48% | | 2017-3-29 | 1.4734 | 1.4734 | -0.0024 | -0.16% | | 2017-3-28 | 1.4758 | 1.4758 | -0.0023 | -0.16% | | 2017-3-27 | 1.4781 | 1.4781 | -0.0020 | -0.14% | | 2017-3-24 | 1.4801 | 1.4801 | 0.0105 | 0.71% | | 2017-3-23 | 1.4696 | 1.4696 | 0.0084 | 0.57% | | 2017-3-22 | 1.4612 | 1.4612 | -0.0080 | -0.54% | | 2017-3-21 | 1.4692 | 1.4692 | 0.0079 | 0.54% | | 2017-3-20 | 1.4613 | 1.4613 | 0.0036 | 0.25% | | 2017-3-17 | 1.4577 | 1.4577 | -0.0148 | -1.01% | | 2017-3-16 | 1.4725 | 1.4725 | 0.0061 | 0.42% | | 2017-3-15 | 1.4664 | 1.4664 | 0.0039 | 0.27% | | 2017-3-14 | 1.4625 | 1.4625 | 0.0004 | 0.03% | | 2017-3-13 | 1.4621 | 1.4621 | 0.0149 | 1.03% | | 2017-3-10 | 1.4472 | 1.4472 | -0.0006 | -0.04% | | 2017-3-9 | 1.4478 | 1.4478 | -0.0082 | -0.56% | | 2017-3-8 | 1.456 | 1.456 | -0.0025 | -0.17% | | 2017-3-7 | 1.4585 | 1.4585 | 0.0042 | 0.29% | | 2017-3-6 | 1.4543 | 1.4543 | 0.0064 | 0.44% | | 2017-3-3 | 1.4479 | 1.4479 | -0.0026 | -0.18% | | 2017-3-2 | 1.4505 | 1.4505 | -0.0095 | -0.65% | | 2017-3-1 | 1.46 | 1.46 | 0.0023 | 0.16% | | 2017-2-28 | 1.4577 | 1.4577 | 0.0035 | 0.24% | | 2017-2-27 | 1.4542 | 1.4542 | -0.0090 | -0.62% | | 2017-2-24 | 1.4632 | 1.4632 | 0.0006 | 0.04% | | 2017-2-23 | 1.4626 | 1.4626 | -0.0074 | -0.50% | | 2017-2-22 | 1.47 | 1.47 | 0.0013 | 0.09% | | 2017-2-21 | 1.4687 | 1.4687 | 0.0032 | 0.22% | | 2017-2-20 | 1.4655 | 1.4655 | 0.0233 | 1.62% | | 2017-2-17 | 1.4422 | 1.4422 | -0.0090 | -0.62% | | 2017-2-16 | 1.4512 | 1.4512 | 0.0053 | 0.37% |
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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