| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4952 | 1.5952 | -0.0149 | -0.99% | | 2017-5-12 | 1.5101 | 1.6101 | -0.0124 | -0.81% | | 2017-5-11 | 1.5225 | 1.6225 | 0.0068 | 0.45% | | 2017-5-10 | 1.5157 | 1.6157 | -0.0385 | -2.48% | | 2017-5-9 | 1.5542 | 1.6542 | 0.0122 | 0.79% | | 2017-5-8 | 1.542 | 1.642 | -0.0377 | -2.39% | | 2017-5-5 | 1.5797 | 1.6797 | -0.0324 | -2.01% | | 2017-5-4 | 1.6121 | 1.7121 | -0.0036 | -0.22% | | 2017-5-3 | 1.6157 | 1.7157 | 0.0005 | 0.03% | | 2017-5-2 | 1.6152 | 1.7152 | 0.0029 | 0.18% | | 2017-4-28 | 1.6123 | 1.7123 | 0.0084 | 0.52% | | 2017-4-27 | 1.6039 | 1.7039 | 0.0198 | 1.25% | | 2017-4-26 | 1.5841 | 1.6841 | 0.0071 | 0.45% | | 2017-4-25 | 1.577 | 1.677 | -0.0113 | -0.71% | | 2017-4-24 | 1.5883 | 1.6883 | -0.0625 | -3.79% | | 2017-4-21 | 1.6508 | 1.7508 | -0.0170 | -1.02% | | 2017-4-20 | 1.6678 | 1.7678 | 0.0043 | 0.26% | | 2017-4-19 | 1.6635 | 1.7635 | -0.0128 | -0.76% | | 2017-4-18 | 1.6763 | 1.7763 | -0.0280 | -1.64% | | 2017-4-17 | 1.7043 | 1.8043 | -0.0183 | -1.06% | | 2017-4-14 | 1.7226 | 1.8226 | -0.0175 | -1.01% | | 2017-4-13 | 1.7401 | 1.8401 | 0.0050 | 0.29% | | 2017-4-12 | 1.7351 | 1.8351 | -0.0187 | -1.07% | | 2017-4-11 | 1.7538 | 1.8538 | 0.0070 | 0.40% | | 2017-4-10 | 1.7468 | 1.8468 | -0.0094 | -0.54% | | 2017-4-7 | 1.7562 | 1.8562 | 0.0132 | 0.76% | | 2017-4-6 | 1.743 | 1.843 | 0.0136 | 0.79% | | 2017-4-5 | 1.7294 | 1.8294 | 0.0679 | 4.09% | | 2017-3-31 | 1.6615 | 1.7615 | 0.0178 | 1.08% | | 2017-3-30 | 1.6437 | 1.7437 | -0.0215 | -1.29% | | 2017-3-29 | 1.6652 | 1.7652 | -0.0049 | -0.29% | | 2017-3-28 | 1.6701 | 1.7701 | 0.0082 | 0.49% | | 2017-3-27 | 1.6619 | 1.7619 | 0.0028 | 0.17% | | 2017-3-24 | 1.6591 | 1.7591 | 0.0027 | 0.16% | | 2017-3-23 | 1.6564 | 1.7564 | -0.0040 | -0.24% | | 2017-3-22 | 1.6604 | 1.7604 | 0.0035 | 0.21% | | 2017-3-21 | 1.6569 | 1.7569 | 0.0090 | 0.55% | | 2017-3-20 | 1.6479 | 1.7479 | 0.0184 | 1.13% | | 2017-3-17 | 1.6295 | 1.7295 | -0.0115 | -0.70% | | 2017-3-16 | 1.641 | 1.741 | 0.0240 | 1.48% | | 2017-3-15 | 1.617 | 1.717 | -0.0057 | -0.35% | | 2017-3-14 | 1.6227 | 1.7227 | -0.0065 | -0.40% | | 2017-3-13 | 1.6292 | 1.7292 | 0.0133 | 0.82% | | 2017-3-10 | 1.6159 | 1.7159 | 0.0034 | 0.21% | | 2017-3-9 | 1.6125 | 1.7125 | -0.0115 | -0.71% | | 2017-3-8 | 1.624 | 1.724 | -0.0113 | -0.69% | | 2017-3-7 | 1.6353 | 1.7353 | -0.0128 | -0.78% | | 2017-3-6 | 1.6481 | 1.7481 | 0.0094 | 0.57% | | 2017-3-3 | 1.6387 | 1.7387 | 0.0107 | 0.66% | | 2017-3-2 | 1.628 | 1.728 | -0.0034 | -0.21% | | 2017-3-1 | 1.6314 | 1.7314 | 0.0108 | 0.67% | | 2017-2-28 | 1.6206 | 1.7206 | 0.0103 | 0.64% | | 2017-2-27 | 1.6103 | 1.7103 | -0.0166 | -1.02% | | 2017-2-24 | 1.6269 | 1.7269 | 0.0025 | 0.15% | | 2017-2-23 | 1.6244 | 1.7244 | 0.0005 | 0.03% | | 2017-2-22 | 1.6239 | 1.7239 | 0.0115 | 0.71% | | 2017-2-21 | 1.6124 | 1.7124 | 0.0083 | 0.52% | | 2017-2-20 | 1.6041 | 1.7041 | 0.0152 | 0.96% | | 2017-2-17 | 1.5889 | 1.6889 | -0.0183 | -1.14% | | 2017-2-16 | 1.6072 | 1.7072 | 0.0122 | 0.76% |
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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