| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.536 | 1.596 | 0.0070 | 0.46% | | 2017-5-12 | 1.529 | 1.589 | 0.0030 | 0.20% | | 2017-5-11 | 1.526 | 1.586 | 0.0060 | 0.39% | | 2017-5-10 | 1.52 | 1.58 | -0.0120 | -0.78% | | 2017-5-9 | 1.532 | 1.592 | 0.0030 | 0.20% | | 2017-5-8 | 1.529 | 1.589 | -0.0300 | -1.92% | | 2017-5-5 | 1.559 | 1.619 | -0.0150 | -0.95% | | 2017-5-4 | 1.574 | 1.634 | -0.0080 | -0.51% | | 2017-5-3 | 1.582 | 1.642 | -0.0160 | -1.00% | | 2017-5-2 | 1.598 | 1.658 | 0.0080 | 0.50% | | 2017-4-28 | 1.59 | 1.65 | 0.0070 | 0.44% | | 2017-4-27 | 1.583 | 1.643 | 0.0020 | 0.13% | | 2017-4-26 | 1.581 | 1.641 | 0.0070 | 0.44% | | 2017-4-25 | 1.574 | 1.634 | 0.0110 | 0.70% | | 2017-4-24 | 1.563 | 1.623 | -0.0270 | -1.70% | | 2017-4-21 | 1.59 | 1.65 | -0.0070 | -0.44% | | 2017-4-20 | 1.597 | 1.657 | -0.0050 | -0.31% | | 2017-4-19 | 1.602 | 1.662 | -0.0030 | -0.19% | | 2017-4-18 | 1.605 | 1.665 | -0.0070 | -0.43% | | 2017-4-17 | 1.612 | 1.672 | -0.0170 | -1.04% | | 2017-4-14 | 1.629 | 1.689 | -0.0150 | -0.91% | | 2017-4-13 | 1.644 | 1.704 | 0.0120 | 0.74% | | 2017-4-12 | 1.632 | 1.692 | -0.0040 | -0.24% | | 2017-4-11 | 1.636 | 1.696 | 0.0060 | 0.37% | | 2017-4-10 | 1.63 | 1.69 | -0.0230 | -1.39% | | 2017-4-7 | 1.653 | 1.713 | 0.0010 | 0.06% | | 2017-4-6 | 1.652 | 1.712 | -0.0030 | -0.18% | | 2017-4-5 | 1.655 | 1.715 | 0.0240 | 1.47% | | 2017-3-31 | 1.631 | 1.691 | 0.0070 | 0.43% | | 2017-3-30 | 1.624 | 1.684 | -0.0200 | -1.22% | | 2017-3-29 | 1.644 | 1.704 | -0.0010 | -0.06% | | 2017-3-28 | 1.645 | 1.705 | -0.0060 | -0.36% | | 2017-3-27 | 1.651 | 1.711 | -0.0020 | -0.12% | | 2017-3-24 | 1.653 | 1.713 | 0.0010 | 0.06% | | 2017-3-23 | 1.652 | 1.712 | -0.0050 | -0.30% | | 2017-3-22 | 1.657 | 1.717 | 0.0010 | 0.06% | | 2017-3-21 | 1.656 | 1.716 | 0.0060 | 0.36% | | 2017-3-20 | 1.65 | 1.71 | -0.0010 | -0.06% | | 2017-3-17 | 1.651 | 1.711 | -0.0170 | -1.02% | | 2017-3-16 | 1.668 | 1.728 | 0.0100 | 0.60% | | 2017-3-15 | 1.658 | 1.718 | 0.0060 | 0.36% | | 2017-3-14 | 1.652 | 1.712 | -0.0140 | -0.84% | | 2017-3-13 | 1.666 | 1.726 | 0.0210 | 1.28% | | 2017-3-10 | 1.645 | 1.705 | 0.0040 | 0.24% | | 2017-3-9 | 1.641 | 1.701 | -0.0040 | -0.24% | | 2017-3-8 | 1.645 | 1.705 | 0.0050 | 0.30% | | 2017-3-7 | 1.64 | 1.7 | -0.0010 | -0.06% | | 2017-3-6 | 1.641 | 1.701 | 0.0170 | 1.05% | | 2017-3-3 | 1.624 | 1.684 | 0.0070 | 0.43% | | 2017-3-2 | 1.617 | 1.677 | -0.0060 | -0.37% | | 2017-3-1 | 1.623 | 1.683 | 0.0060 | 0.37% | | 2017-2-28 | 1.617 | 1.677 | 0.0010 | 0.06% | | 2017-2-27 | 1.616 | 1.676 | -0.0020 | -0.12% | | 2017-2-24 | 1.618 | 1.678 | -0.0030 | -0.19% | | 2017-2-23 | 1.621 | 1.681 | -0.0010 | -0.06% | | 2017-2-22 | 1.622 | 1.682 | 0.0010 | 0.06% | | 2017-2-21 | 1.621 | 1.681 | 0.0010 | 0.06% | | 2017-2-20 | 1.62 | 1.68 | 0.0150 | 0.93% | | 2017-2-17 | 1.605 | 1.665 | -0.0150 | -0.93% | | 2017-2-16 | 1.62 | 1.68 | 0.0030 | 0.19% |
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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