| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.997 | 2.207 | 0.0110 | 0.55% | | 2017-5-12 | 1.986 | 2.196 | -0.0180 | -0.90% | | 2017-5-11 | 2.004 | 2.214 | 0.0110 | 0.55% | | 2017-5-10 | 1.993 | 2.203 | -0.0380 | -1.87% | | 2017-5-9 | 2.031 | 2.241 | 0.0040 | 0.20% | | 2017-5-8 | 2.027 | 2.237 | -0.0230 | -1.12% | | 2017-5-5 | 2.05 | 2.26 | -0.0100 | -0.49% | | 2017-5-4 | 2.06 | 2.27 | -0.0240 | -1.15% | | 2017-5-3 | 2.084 | 2.294 | -0.0040 | -0.19% | | 2017-5-2 | 2.088 | 2.298 | -0.0100 | -0.48% | | 2017-4-28 | 2.098 | 2.308 | -0.0030 | -0.14% | | 2017-4-27 | 2.101 | 2.311 | 0.0140 | 0.67% | | 2017-4-26 | 2.087 | 2.297 | 0.0350 | 1.71% | | 2017-4-25 | 2.052 | 2.262 | 0.0090 | 0.44% | | 2017-4-24 | 2.043 | 2.253 | -0.0580 | -2.76% | | 2017-4-21 | 2.101 | 2.311 | -0.0090 | -0.43% | | 2017-4-20 | 2.11 | 2.32 | -0.0040 | -0.19% | | 2017-4-19 | 2.114 | 2.324 | -0.0090 | -0.42% | | 2017-4-18 | 2.121 | 2.331 | -0.0020 | -0.09% | | 2017-4-17 | 2.123 | 2.333 | -0.0260 | -1.21% | | 2017-4-14 | 2.149 | 2.359 | -0.0180 | -0.83% | | 2017-4-13 | 2.167 | 2.377 | -0.0090 | -0.41% | | 2017-4-12 | 2.155 | 2.365 | -0.0210 | -0.97% | | 2017-4-11 | 2.176 | 2.386 | 0.0180 | 0.83% | | 2017-4-10 | 2.158 | 2.368 | -0.0070 | -0.32% | | 2017-4-7 | 2.177 | 2.387 | 0.0120 | 0.55% | | 2017-4-6 | 2.165 | 2.375 | 0.0120 | 0.56% | | 2017-4-5 | 2.153 | 2.363 | 0.0380 | 1.80% | | 2017-3-31 | 2.115 | 2.325 | 0.0170 | 0.81% | | 2017-3-30 | 2.098 | 2.308 | -0.0390 | -1.82% | | 2017-3-29 | 2.123 | 2.333 | -0.0140 | -0.66% | | 2017-3-28 | 2.137 | 2.347 | -0.0130 | -0.60% | | 2017-3-27 | 2.15 | 2.36 | 0.0040 | 0.19% | | 2017-3-24 | 2.146 | 2.356 | 0.0060 | 0.28% | | 2017-3-23 | 2.14 | 2.35 | 0.0150 | 0.71% | | 2017-3-22 | 2.125 | 2.335 | 0.0160 | 0.76% | | 2017-3-21 | 2.109 | 2.319 | 0.0100 | 0.48% | | 2017-3-20 | 2.099 | 2.309 | 0.0110 | 0.53% | | 2017-3-17 | 2.088 | 2.298 | -0.0290 | -1.37% | | 2017-3-16 | 2.117 | 2.327 | 0.0100 | 0.47% | | 2017-3-15 | 2.107 | 2.317 | 0.0070 | 0.33% | | 2017-3-14 | 2.1 | 2.31 | -0.0070 | -0.33% | | 2017-3-13 | 2.107 | 2.317 | 0.0470 | 2.28% | | 2017-3-10 | 2.06 | 2.27 | 0.0090 | 0.44% | | 2017-3-9 | 2.051 | 2.261 | -0.0210 | -1.01% | | 2017-3-8 | 2.072 | 2.282 | -0.0070 | -0.34% | | 2017-3-7 | 2.079 | 2.289 | 0.0100 | 0.48% | | 2017-3-6 | 2.069 | 2.279 | 0.0190 | 0.93% | | 2017-3-3 | 2.05 | 2.26 | -0.0070 | -0.34% | | 2017-3-2 | 2.057 | 2.267 | -0.0040 | -0.19% | | 2017-3-1 | 2.061 | 2.271 | -0.0110 | -0.53% | | 2017-2-28 | 2.063 | 2.273 | -0.0090 | -0.43% | | 2017-2-27 | 2.072 | 2.282 | -0.0140 | -0.67% | | 2017-2-24 | 2.086 | 2.296 | 0.0120 | 0.58% | | 2017-2-23 | 2.074 | 2.284 | 0.0150 | 0.73% | | 2017-2-22 | 2.059 | 2.269 | 0.0050 | 0.24% | | 2017-2-21 | 2.054 | 2.264 | 0.0060 | 0.29% | | 2017-2-20 | 2.048 | 2.258 | 0.0080 | 0.39% | | 2017-2-17 | 2.04 | 2.25 | -0.0140 | -0.68% | | 2017-2-16 | 2.054 | 2.264 | 0.0160 | 0.79% |
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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