| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4268 | 4.2868 | 0.0058 | 0.41% | | 2017-5-12 | 1.421 | 4.281 | 0.0116 | 0.82% | | 2017-5-11 | 1.4094 | 4.2694 | 0.0079 | 0.56% | | 2017-5-10 | 1.4015 | 4.2615 | -0.0055 | -0.39% | | 2017-5-9 | 1.407 | 4.267 | -0.0015 | -0.11% | | 2017-5-8 | 1.4085 | 4.2685 | -0.0098 | -0.69% | | 2017-5-5 | 1.4183 | 4.2783 | -0.0086 | -0.60% | | 2017-5-4 | 1.4269 | 4.2869 | -0.0036 | -0.25% | | 2017-5-3 | 1.4305 | 4.2905 | -0.0051 | -0.36% | | 2017-5-2 | 1.4356 | 4.2956 | -0.0054 | -0.37% | | 2017-4-28 | 1.441 | 4.301 | -0.0029 | -0.20% | | 2017-4-27 | 1.4439 | 4.3039 | 0.0016 | 0.11% | | 2017-4-26 | 1.4423 | 4.3023 | 0.0019 | 0.13% | | 2017-4-25 | 1.4404 | 4.3004 | 0.0043 | 0.30% | | 2017-4-24 | 1.4361 | 4.2961 | -0.0138 | -0.95% | | 2017-4-21 | 1.4499 | 4.3099 | 0.0018 | 0.12% | | 2017-4-20 | 1.4481 | 4.3081 | 0.0063 | 0.44% | | 2017-4-19 | 1.4418 | 4.3018 | -0.0061 | -0.42% | | 2017-4-18 | 1.4479 | 4.3079 | -0.0064 | -0.44% | | 2017-4-17 | 1.4543 | 4.3143 | -0.0027 | -0.19% | | 2017-4-14 | 1.457 | 4.317 | -0.0110 | -0.75% | | 2017-4-13 | 1.468 | 4.328 | 0.0025 | 0.17% | | 2017-4-12 | 1.4655 | 4.3255 | -0.0026 | -0.18% | | 2017-4-11 | 1.4681 | 4.3281 | 0.0054 | 0.37% | | 2017-4-10 | 1.4627 | 4.3227 | -0.0053 | -0.36% | | 2017-4-7 | 1.468 | 4.328 | 0.0018 | 0.12% | | 2017-4-6 | 1.4662 | 4.3262 | 0.0045 | 0.31% | | 2017-4-5 | 1.4617 | 4.3217 | 0.0193 | 1.34% | | 2017-3-31 | 1.4424 | 4.3024 | 0.0080 | 0.56% | | 2017-3-30 | 1.4344 | 4.2944 | -0.0117 | -0.81% | | 2017-3-29 | 1.4461 | 4.3061 | -0.0018 | -0.12% | | 2017-3-28 | 1.4479 | 4.3079 | -0.0029 | -0.20% | | 2017-3-27 | 1.4508 | 4.3108 | -0.0043 | -0.30% | | 2017-3-24 | 1.4551 | 4.3151 | 0.0111 | 0.77% | | 2017-3-23 | 1.444 | 4.304 | 0.0048 | 0.33% | | 2017-3-22 | 1.4392 | 4.2992 | -0.0060 | -0.42% | | 2017-3-21 | 1.4452 | 4.3052 | 0.0073 | 0.51% | | 2017-3-20 | 1.4379 | 4.2979 | 0.0018 | 0.13% | | 2017-3-17 | 1.4361 | 4.2961 | -0.0140 | -0.97% | | 2017-3-16 | 1.4501 | 4.3101 | 0.0073 | 0.51% | | 2017-3-15 | 1.4428 | 4.3028 | 0.0030 | 0.21% | | 2017-3-14 | 1.4398 | 4.2998 | -0.0004 | -0.03% | | 2017-3-13 | 1.4402 | 4.3002 | 0.0123 | 0.86% | | 2017-3-10 | 1.4279 | 4.2879 | 0.0010 | 0.07% | | 2017-3-9 | 1.4269 | 4.2869 | -0.0084 | -0.59% | | 2017-3-8 | 1.4353 | 4.2953 | -0.0018 | -0.13% | | 2017-3-7 | 1.4371 | 4.2971 | 0.0033 | 0.23% | | 2017-3-6 | 1.4338 | 4.2938 | 0.0081 | 0.57% | | 2017-3-3 | 1.4257 | 4.2857 | -0.0028 | -0.20% | | 2017-3-2 | 1.4285 | 4.2885 | -0.0086 | -0.60% | | 2017-3-1 | 1.4371 | 4.2971 | 0.0023 | 0.16% | | 2017-2-28 | 1.4348 | 4.2948 | 0.0029 | 0.20% | | 2017-2-27 | 1.4319 | 4.2919 | -0.0109 | -0.76% | | 2017-2-24 | 1.4428 | 4.3028 | 0.0005 | 0.03% | | 2017-2-23 | 1.4423 | 4.3023 | -0.0060 | -0.41% | | 2017-2-22 | 1.4483 | 4.3083 | 0.0028 | 0.19% | | 2017-2-21 | 1.4455 | 4.3055 | 0.0046 | 0.32% | | 2017-2-20 | 1.4409 | 4.3009 | 0.0195 | 1.37% | | 2017-2-17 | 1.4214 | 4.2814 | -0.0074 | -0.52% | | 2017-2-16 | 1.4288 | 4.2888 | 0.0076 | 0.53% |
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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