| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0591 | 1.5368 | 0.0001 | 0.01% | | 2017-5-12 | 1.059 | 1.5367 | -0.0020 | -0.19% | | 2017-5-11 | 1.061 | 1.5387 | 0.0047 | 0.44% | | 2017-5-10 | 1.0563 | 1.534 | -0.0163 | -1.52% | | 2017-5-9 | 1.0726 | 1.5503 | 0.0113 | 1.06% | | 2017-5-8 | 1.0613 | 1.539 | -0.0285 | -2.62% | | 2017-5-5 | 1.0898 | 1.5675 | -0.0159 | -1.44% | | 2017-5-4 | 1.1057 | 1.5834 | -0.0071 | -0.64% | | 2017-5-3 | 1.1128 | 1.5905 | -0.0024 | -0.22% | | 2017-5-2 | 1.1152 | 1.5929 | 0.0035 | 0.31% | | 2017-4-28 | 1.1117 | 1.5894 | -0.0003 | -0.03% | | 2017-4-27 | 1.112 | 1.5897 | 0.0121 | 1.10% | | 2017-4-26 | 1.0999 | 1.5776 | 0.0071 | 0.65% | | 2017-4-25 | 1.0928 | 1.5705 | -0.0085 | -0.77% | | 2017-4-24 | 1.1013 | 1.579 | -0.0425 | -3.72% | | 2017-4-21 | 1.1438 | 1.6215 | -0.0074 | -0.64% | | 2017-4-20 | 1.1512 | 1.6289 | 0.0022 | 0.19% | | 2017-4-19 | 1.149 | 1.6267 | -0.0160 | -1.37% | | 2017-4-18 | 1.165 | 1.6427 | -0.0053 | -0.45% | | 2017-4-17 | 1.1703 | 1.648 | -0.0169 | -1.42% | | 2017-4-14 | 1.1872 | 1.6649 | -0.0165 | -1.37% | | 2017-4-13 | 1.2037 | 1.6814 | 0.0043 | 0.36% | | 2017-4-12 | 1.1994 | 1.6771 | -0.0149 | -1.23% | | 2017-4-11 | 1.2143 | 1.692 | 0.0089 | 0.74% | | 2017-4-10 | 1.2054 | 1.6831 | -0.0145 | -1.19% | | 2017-4-7 | 1.2199 | 1.6976 | -0.0022 | -0.18% | | 2017-4-6 | 1.2221 | 1.6998 | 0.0027 | 0.22% | | 2017-4-5 | 1.2194 | 1.6971 | 0.0256 | 2.14% | | 2017-3-31 | 1.1938 | 1.6715 | 0.0064 | 0.54% | | 2017-3-30 | 1.1874 | 1.6651 | -0.0193 | -1.60% | | 2017-3-29 | 1.2067 | 1.6844 | 0.0032 | 0.27% | | 2017-3-28 | 1.2035 | 1.6812 | -0.0045 | -0.37% | | 2017-3-27 | 1.208 | 1.6857 | -0.0094 | -0.77% | | 2017-3-24 | 1.2174 | 1.6951 | -0.0016 | -0.13% | | 2017-3-23 | 1.219 | 1.6967 | 0.0109 | 0.90% | | 2017-3-22 | 1.2081 | 1.6858 | 0.0025 | 0.21% | | 2017-3-21 | 1.2056 | 1.6833 | -0.0026 | -0.22% | | 2017-3-20 | 1.2082 | 1.6859 | 0.0024 | 0.20% | | 2017-3-17 | 1.2058 | 1.6835 | -0.0147 | -1.20% | | 2017-3-16 | 1.2205 | 1.6982 | 0.0161 | 1.34% | | 2017-3-15 | 1.2044 | 1.6821 | 0.0021 | 0.17% | | 2017-3-14 | 1.2023 | 1.68 | -0.0038 | -0.32% | | 2017-3-13 | 1.2061 | 1.6838 | 0.0103 | 0.86% | | 2017-3-10 | 1.1958 | 1.6735 | 0.0003 | 0.03% | | 2017-3-9 | 1.1955 | 1.6732 | -0.0083 | -0.69% | | 2017-3-8 | 1.2038 | 1.6815 | -0.0051 | -0.42% | | 2017-3-7 | 1.2089 | 1.6866 | -0.0009 | -0.07% | | 2017-3-6 | 1.2098 | 1.6875 | 0.0149 | 1.25% | | 2017-3-3 | 1.1949 | 1.6726 | 0.0018 | 0.15% | | 2017-3-2 | 1.1931 | 1.6708 | -0.0093 | -0.77% | | 2017-3-1 | 1.2024 | 1.6801 | -0.0023 | -0.19% | | 2017-2-28 | 1.2047 | 1.6824 | -0.0026 | -0.22% | | 2017-2-27 | 1.2073 | 1.685 | -0.0134 | -1.10% | | 2017-2-24 | 1.2207 | 1.6984 | -0.0011 | -0.09% | | 2017-2-23 | 1.2218 | 1.6995 | -0.0110 | -0.89% | | 2017-2-22 | 1.2328 | 1.7105 | 0.0054 | 0.44% | | 2017-2-21 | 1.2274 | 1.7051 | 0.0091 | 0.75% | | 2017-2-20 | 1.2183 | 1.696 | 0.0105 | 0.87% | | 2017-2-17 | 1.2078 | 1.6855 | -0.0101 | -0.83% | | 2017-2-16 | 1.2179 | 1.6956 | 0.0047 | 0.39% |
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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