| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.909 | 1.909 | 0.0150 | 0.79% | | 2017-5-12 | 1.894 | 1.894 | -0.0030 | -0.16% | | 2017-5-11 | 1.897 | 1.897 | 0.0030 | 0.16% | | 2017-5-10 | 1.894 | 1.894 | -0.0140 | -0.73% | | 2017-5-9 | 1.908 | 1.908 | 0.0180 | 0.95% | | 2017-5-8 | 1.89 | 1.89 | -0.0170 | -0.89% | | 2017-5-5 | 1.907 | 1.907 | -0.0310 | -1.60% | | 2017-5-4 | 1.938 | 1.938 | -0.0060 | -0.31% | | 2017-5-3 | 1.944 | 1.944 | -0.0060 | -0.31% | | 2017-5-2 | 1.95 | 1.95 | 0.0000 | 0.00% | | 2017-4-28 | 1.95 | 1.95 | 0.0050 | 0.26% | | 2017-4-27 | 1.945 | 1.945 | 0.0140 | 0.73% | | 2017-4-26 | 1.931 | 1.931 | 0.0200 | 1.05% | | 2017-4-25 | 1.911 | 1.911 | 0.0240 | 1.27% | | 2017-4-24 | 1.887 | 1.887 | -0.0320 | -1.67% | | 2017-4-21 | 1.919 | 1.919 | 0.0050 | 0.26% | | 2017-4-20 | 1.914 | 1.914 | 0.0060 | 0.31% | | 2017-4-19 | 1.908 | 1.908 | -0.0080 | -0.42% | | 2017-4-18 | 1.916 | 1.916 | -0.0080 | -0.42% | | 2017-4-17 | 1.924 | 1.924 | -0.0090 | -0.47% | | 2017-4-14 | 1.933 | 1.933 | -0.0280 | -1.43% | | 2017-4-13 | 1.961 | 1.961 | 0.0100 | 0.51% | | 2017-4-12 | 1.951 | 1.951 | -0.0060 | -0.31% | | 2017-4-11 | 1.957 | 1.957 | 0.0110 | 0.57% | | 2017-4-10 | 1.946 | 1.946 | -0.0060 | -0.31% | | 2017-4-7 | 1.952 | 1.952 | 0.0080 | 0.41% | | 2017-4-6 | 1.944 | 1.944 | 0.0220 | 1.14% | | 2017-4-5 | 1.922 | 1.922 | 0.0400 | 2.13% | | 2017-3-31 | 1.882 | 1.882 | 0.0270 | 1.46% | | 2017-3-30 | 1.855 | 1.855 | -0.0190 | -1.01% | | 2017-3-29 | 1.874 | 1.874 | 0.0060 | 0.32% | | 2017-3-28 | 1.868 | 1.868 | -0.0010 | -0.05% | | 2017-3-27 | 1.869 | 1.869 | -0.0040 | -0.21% | | 2017-3-24 | 1.873 | 1.873 | 0.0040 | 0.21% | | 2017-3-23 | 1.869 | 1.869 | 0.0070 | 0.38% | | 2017-3-22 | 1.862 | 1.862 | -0.0090 | -0.48% | | 2017-3-21 | 1.871 | 1.871 | 0.0180 | 0.97% | | 2017-3-20 | 1.853 | 1.853 | -0.0060 | -0.32% | | 2017-3-17 | 1.859 | 1.859 | -0.0240 | -1.27% | | 2017-3-16 | 1.883 | 1.883 | 0.0110 | 0.59% | | 2017-3-15 | 1.872 | 1.872 | 0.0110 | 0.59% | | 2017-3-14 | 1.861 | 1.861 | -0.0020 | -0.11% | | 2017-3-13 | 1.863 | 1.863 | 0.0170 | 0.92% | | 2017-3-10 | 1.846 | 1.846 | 0.0180 | 0.98% | | 2017-3-9 | 1.828 | 1.828 | -0.0020 | -0.11% | | 2017-3-8 | 1.83 | 1.83 | -0.0020 | -0.11% | | 2017-3-7 | 1.832 | 1.832 | -0.0040 | -0.22% | | 2017-3-6 | 1.836 | 1.836 | 0.0140 | 0.77% | | 2017-3-3 | 1.822 | 1.822 | 0.0120 | 0.66% | | 2017-3-2 | 1.81 | 1.81 | -0.0120 | -0.66% | | 2017-3-1 | 1.822 | 1.822 | 0.0070 | 0.39% | | 2017-2-28 | 1.815 | 1.815 | 0.0160 | 0.89% | | 2017-2-27 | 1.799 | 1.799 | -0.0120 | -0.66% | | 2017-2-24 | 1.811 | 1.811 | -0.0030 | -0.17% | | 2017-2-23 | 1.814 | 1.814 | -0.0120 | -0.66% | | 2017-2-22 | 1.826 | 1.826 | 0.0070 | 0.38% | | 2017-2-21 | 1.819 | 1.819 | 0.0100 | 0.55% | | 2017-2-20 | 1.809 | 1.809 | 0.0160 | 0.89% | | 2017-2-17 | 1.793 | 1.793 | -0.0090 | -0.50% | | 2017-2-16 | 1.802 | 1.802 | 0.0050 | 0.28% |
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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