| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.939 | 2.554 | 0.0000 | 0.00% | | 2017-5-12 | 0.939 | 2.554 | -0.0030 | -0.32% | | 2017-5-11 | 0.942 | 2.557 | 0.0040 | 0.43% | | 2017-5-10 | 0.938 | 2.553 | -0.0160 | -1.68% | | 2017-5-9 | 0.954 | 2.569 | 0.0040 | 0.42% | | 2017-5-8 | 0.95 | 2.565 | -0.0170 | -1.76% | | 2017-5-5 | 0.967 | 2.582 | -0.0150 | -1.53% | | 2017-5-4 | 0.982 | 2.597 | 0.0010 | 0.10% | | 2017-5-3 | 0.981 | 2.596 | 0.0000 | 0.00% | | 2017-5-2 | 0.981 | 2.596 | -0.0020 | -0.20% | | 2017-4-28 | 0.983 | 2.598 | -0.0020 | -0.20% | | 2017-4-27 | 0.985 | 2.6 | 0.0060 | 0.61% | | 2017-4-26 | 0.979 | 2.594 | 0.0000 | 0.00% | | 2017-4-25 | 0.979 | 2.594 | 0.0020 | 0.20% | | 2017-4-24 | 0.977 | 2.592 | -0.0230 | -2.30% | | 2017-4-21 | 1 | 2.615 | 0.0000 | 0.00% | | 2017-4-20 | 1 | 2.615 | 0.0040 | 0.40% | | 2017-4-19 | 0.996 | 2.611 | -0.0070 | -0.70% | | 2017-4-18 | 1.003 | 2.618 | 0.0000 | 0.00% | | 2017-4-17 | 1.003 | 2.618 | -0.0040 | -0.40% | | 2017-4-14 | 1.007 | 2.622 | -0.0130 | -1.27% | | 2017-4-13 | 1.02 | 2.635 | 0.0020 | 0.20% | | 2017-4-12 | 1.018 | 2.633 | -0.0060 | -0.59% | | 2017-4-11 | 1.024 | 2.639 | 0.0020 | 0.20% | | 2017-4-10 | 1.022 | 2.637 | -0.0040 | -0.39% | | 2017-4-7 | 1.026 | 2.641 | -0.0030 | -0.29% | | 2017-4-6 | 1.029 | 2.644 | 0.0030 | 0.29% | | 2017-4-5 | 1.026 | 2.641 | 0.0210 | 2.09% | | 2017-3-31 | 1.005 | 2.62 | 0.0070 | 0.70% | | 2017-3-30 | 0.998 | 2.613 | -0.0120 | -1.19% | | 2017-3-29 | 1.01 | 2.625 | 0.0010 | 0.10% | | 2017-3-28 | 1.009 | 2.624 | -0.0040 | -0.39% | | 2017-3-27 | 1.013 | 2.628 | -0.0090 | -0.88% | | 2017-3-24 | 1.022 | 2.637 | 0.0000 | 0.00% | | 2017-3-23 | 1.022 | 2.637 | 0.0020 | 0.20% | | 2017-3-22 | 1.02 | 2.635 | 0.0010 | 0.10% | | 2017-3-21 | 1.019 | 2.634 | 0.0030 | 0.30% | | 2017-3-20 | 1.016 | 2.631 | 0.0030 | 0.30% | | 2017-3-17 | 1.013 | 2.628 | -0.0110 | -1.07% | | 2017-3-16 | 1.024 | 2.639 | 0.0090 | 0.89% | | 2017-3-15 | 1.015 | 2.63 | 0.0020 | 0.20% | | 2017-3-14 | 1.013 | 2.628 | 0.0010 | 0.10% | | 2017-3-13 | 1.012 | 2.627 | 0.0090 | 0.90% | | 2017-3-10 | 1.003 | 2.618 | 0.0030 | 0.30% | | 2017-3-9 | 1 | 2.615 | -0.0100 | -0.99% | | 2017-3-8 | 1.01 | 2.625 | -0.0010 | -0.10% | | 2017-3-7 | 1.011 | 2.626 | -0.0020 | -0.20% | | 2017-3-6 | 1.013 | 2.628 | 0.0060 | 0.60% | | 2017-3-3 | 1.007 | 2.622 | -0.0020 | -0.20% | | 2017-3-2 | 1.009 | 2.624 | 0.0000 | 0.00% | | 2017-3-1 | 1.009 | 2.624 | 0.0040 | 0.40% | | 2017-2-28 | 1.005 | 2.62 | 0.0030 | 0.30% | | 2017-2-27 | 1.002 | 2.617 | -0.0110 | -1.09% | | 2017-2-24 | 1.013 | 2.628 | -0.0050 | -0.49% | | 2017-2-23 | 1.018 | 2.633 | -0.0060 | -0.59% | | 2017-2-22 | 1.024 | 2.639 | 0.0050 | 0.49% | | 2017-2-21 | 1.019 | 2.634 | 0.0030 | 0.30% | | 2017-2-20 | 1.016 | 2.631 | 0.0130 | 1.30% | | 2017-2-17 | 1.003 | 2.618 | -0.0130 | -1.28% | | 2017-2-16 | 1.016 | 2.631 | 0.0080 | 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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