| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.522 | 1.972 | 0.0210 | 1.40% | | 2017-5-12 | 1.501 | 1.951 | -0.0020 | -0.13% | | 2017-5-11 | 1.503 | 1.953 | 0.0070 | 0.47% | | 2017-5-10 | 1.496 | 1.946 | -0.0150 | -0.99% | | 2017-5-9 | 1.511 | 1.961 | 0.0190 | 1.27% | | 2017-5-8 | 1.492 | 1.942 | -0.0170 | -1.13% | | 2017-5-5 | 1.509 | 1.959 | -0.0250 | -1.63% | | 2017-5-4 | 1.534 | 1.984 | 0.0010 | 0.07% | | 2017-5-3 | 1.533 | 1.983 | -0.0050 | -0.33% | | 2017-5-2 | 1.538 | 1.988 | 0.0050 | 0.33% | | 2017-4-28 | 1.533 | 1.983 | -0.0030 | -0.20% | | 2017-4-27 | 1.536 | 1.986 | 0.0060 | 0.39% | | 2017-4-26 | 1.53 | 1.98 | -0.0060 | -0.39% | | 2017-4-25 | 1.536 | 1.986 | 0.0210 | 1.39% | | 2017-4-24 | 1.515 | 1.965 | -0.0190 | -1.24% | | 2017-4-21 | 1.534 | 1.984 | -0.0100 | -0.65% | | 2017-4-20 | 1.544 | 1.994 | 0.0320 | 2.12% | | 2017-4-19 | 1.512 | 1.962 | -0.0040 | -0.26% | | 2017-4-18 | 1.516 | 1.966 | 0.0180 | 1.20% | | 2017-4-17 | 1.498 | 1.948 | 0.0050 | 0.33% | | 2017-4-14 | 1.493 | 1.943 | -0.0200 | -1.32% | | 2017-4-13 | 1.513 | 1.963 | 0.0090 | 0.60% | | 2017-4-12 | 1.504 | 1.954 | -0.0070 | -0.46% | | 2017-4-11 | 1.511 | 1.961 | -0.0070 | -0.46% | | 2017-4-10 | 1.518 | 1.968 | -0.0080 | -0.52% | | 2017-4-7 | 1.526 | 1.976 | 0.0030 | 0.20% | | 2017-4-6 | 1.523 | 1.973 | -0.0040 | -0.26% | | 2017-4-5 | 1.527 | 1.977 | 0.0290 | 1.94% | | 2017-3-31 | 1.498 | 1.948 | 0.0180 | 1.22% | | 2017-3-30 | 1.48 | 1.93 | -0.0110 | -0.74% | | 2017-3-29 | 1.491 | 1.941 | -0.0060 | -0.40% | | 2017-3-28 | 1.497 | 1.947 | -0.0050 | -0.33% | | 2017-3-27 | 1.502 | 1.952 | -0.0180 | -1.18% | | 2017-3-24 | 1.52 | 1.97 | 0.0130 | 0.86% | | 2017-3-23 | 1.507 | 1.957 | 0.0040 | 0.27% | | 2017-3-22 | 1.503 | 1.953 | 0.0150 | 1.01% | | 2017-3-21 | 1.488 | 1.938 | 0.0220 | 1.50% | | 2017-3-20 | 1.466 | 1.916 | 0.0050 | 0.34% | | 2017-3-17 | 1.461 | 1.911 | -0.0230 | -1.55% | | 2017-3-16 | 1.484 | 1.934 | 0.0100 | 0.68% | | 2017-3-15 | 1.474 | 1.924 | 0.0060 | 0.41% | | 2017-3-14 | 1.468 | 1.918 | -0.0030 | -0.20% | | 2017-3-13 | 1.471 | 1.921 | 0.0260 | 1.80% | | 2017-3-10 | 1.445 | 1.895 | 0.0140 | 0.98% | | 2017-3-9 | 1.431 | 1.881 | -0.0080 | -0.56% | | 2017-3-8 | 1.439 | 1.889 | -0.0100 | -0.69% | | 2017-3-7 | 1.449 | 1.899 | 0.0050 | 0.35% | | 2017-3-6 | 1.444 | 1.894 | 0.0230 | 1.62% | | 2017-3-3 | 1.421 | 1.871 | 0.0150 | 1.07% | | 2017-3-2 | 1.406 | 1.856 | 0.0020 | 0.14% | | 2017-3-1 | 1.404 | 1.854 | 0.0000 | 0.00% | | 2017-2-28 | 1.404 | 1.854 | 0.0000 | 0.00% | | 2017-2-27 | 1.404 | 1.854 | -0.0070 | -0.50% | | 2017-2-24 | 1.411 | 1.861 | -0.0030 | -0.21% | | 2017-2-23 | 1.414 | 1.864 | -0.0020 | -0.14% | | 2017-2-22 | 1.416 | 1.866 | 0.0080 | 0.57% | | 2017-2-21 | 1.408 | 1.858 | 0.0080 | 0.57% | | 2017-2-20 | 1.4 | 1.85 | 0.0210 | 1.52% | | 2017-2-17 | 1.379 | 1.829 | -0.0080 | -0.58% | | 2017-2-16 | 1.387 | 1.837 | 0.0130 | 0.95% |
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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