| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.244 | 1.734 | 0.0140 | 1.14% | | 2017-5-12 | 1.23 | 1.72 | -0.0010 | -0.08% | | 2017-5-11 | 1.231 | 1.721 | 0.0030 | 0.24% | | 2017-5-10 | 1.228 | 1.718 | -0.0210 | -1.68% | | 2017-5-9 | 1.249 | 1.739 | 0.0070 | 0.56% | | 2017-5-8 | 1.242 | 1.732 | -0.0190 | -1.51% | | 2017-5-5 | 1.261 | 1.751 | -0.0120 | -0.94% | | 2017-5-4 | 1.273 | 1.763 | -0.0050 | -0.39% | | 2017-5-3 | 1.278 | 1.768 | 0.0000 | 0.00% | | 2017-5-2 | 1.278 | 1.768 | 0.0020 | 0.16% | | 2017-4-28 | 1.276 | 1.766 | -0.0010 | -0.08% | | 2017-4-27 | 1.277 | 1.767 | 0.0110 | 0.87% | | 2017-4-26 | 1.266 | 1.756 | 0.0030 | 0.24% | | 2017-4-25 | 1.263 | 1.753 | 0.0090 | 0.72% | | 2017-4-24 | 1.254 | 1.744 | -0.0470 | -3.61% | | 2017-4-21 | 1.301 | 1.791 | -0.0140 | -1.06% | | 2017-4-20 | 1.315 | 1.805 | -0.0060 | -0.45% | | 2017-4-19 | 1.321 | 1.811 | -0.0030 | -0.23% | | 2017-4-18 | 1.324 | 1.814 | 0.0090 | 0.68% | | 2017-4-17 | 1.315 | 1.805 | -0.0140 | -1.05% | | 2017-4-14 | 1.329 | 1.819 | -0.0100 | -0.75% | | 2017-4-13 | 1.339 | 1.829 | -0.0050 | -0.37% | | 2017-4-12 | 1.344 | 1.834 | -0.0140 | -1.03% | | 2017-4-11 | 1.358 | 1.848 | 0.0090 | 0.67% | | 2017-4-10 | 1.349 | 1.839 | -0.0050 | -0.37% | | 2017-4-7 | 1.354 | 1.844 | -0.0100 | -0.73% | | 2017-4-6 | 1.364 | 1.854 | 0.0090 | 0.66% | | 2017-4-5 | 1.355 | 1.845 | 0.0220 | 1.65% | | 2017-3-31 | 1.333 | 1.823 | 0.0090 | 0.68% | | 2017-3-30 | 1.324 | 1.814 | -0.0250 | -1.85% | | 2017-3-29 | 1.349 | 1.839 | -0.0080 | -0.59% | | 2017-3-28 | 1.357 | 1.847 | -0.0020 | -0.15% | | 2017-3-27 | 1.359 | 1.849 | -0.0120 | -0.88% | | 2017-3-24 | 1.371 | 1.861 | 0.0030 | 0.22% | | 2017-3-23 | 1.368 | 1.858 | 0.0040 | 0.29% | | 2017-3-22 | 1.364 | 1.854 | 0.0110 | 0.81% | | 2017-3-21 | 1.353 | 1.843 | 0.0070 | 0.52% | | 2017-3-20 | 1.346 | 1.836 | 0.0050 | 0.37% | | 2017-3-17 | 1.341 | 1.831 | -0.0100 | -0.74% | | 2017-3-16 | 1.351 | 1.841 | 0.0130 | 0.97% | | 2017-3-15 | 1.338 | 1.828 | -0.0020 | -0.15% | | 2017-3-14 | 1.34 | 1.83 | -0.0050 | -0.37% | | 2017-3-13 | 1.345 | 1.835 | 0.0130 | 0.98% | | 2017-3-10 | 1.332 | 1.822 | 0.0020 | 0.15% | | 2017-3-9 | 1.33 | 1.82 | -0.0060 | -0.45% | | 2017-3-8 | 1.336 | 1.826 | -0.0010 | -0.07% | | 2017-3-7 | 1.337 | 1.827 | 0.0000 | 0.00% | | 2017-3-6 | 1.337 | 1.827 | 0.0160 | 1.21% | | 2017-3-3 | 1.321 | 1.811 | 0.0030 | 0.23% | | 2017-3-2 | 1.318 | 1.808 | -0.0110 | -0.83% | | 2017-3-1 | 1.329 | 1.819 | 0.0100 | 0.76% | | 2017-2-28 | 1.319 | 1.809 | -0.0030 | -0.23% | | 2017-2-27 | 1.322 | 1.812 | -0.0120 | -0.90% | | 2017-2-24 | 1.334 | 1.824 | 0.0050 | 0.38% | | 2017-2-23 | 1.329 | 1.819 | -0.0060 | -0.45% | | 2017-2-22 | 1.335 | 1.825 | 0.0050 | 0.38% | | 2017-2-21 | 1.33 | 1.82 | 0.0090 | 0.68% | | 2017-2-20 | 1.321 | 1.811 | 0.0090 | 0.69% | | 2017-2-17 | 1.312 | 1.802 | -0.0130 | -0.98% | | 2017-2-16 | 1.325 | 1.815 | 0.0060 | 0.45% |
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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