| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.455 | 2.543 | -0.0010 | -0.07% | | 2017-5-12 | 1.456 | 2.544 | 0.0010 | 0.07% | | 2017-5-11 | 1.455 | 2.543 | 0.0140 | 0.97% | | 2017-5-10 | 1.441 | 2.529 | -0.0070 | -0.48% | | 2017-5-9 | 1.448 | 2.536 | 0.0120 | 0.84% | | 2017-5-8 | 1.436 | 2.524 | -0.0220 | -1.51% | | 2017-5-5 | 1.458 | 2.546 | -0.0070 | -0.48% | | 2017-5-4 | 1.465 | 2.553 | -0.0030 | -0.20% | | 2017-5-3 | 1.468 | 2.556 | -0.0010 | -0.07% | | 2017-5-2 | 1.469 | 2.557 | -0.0080 | -0.54% | | 2017-4-28 | 1.477 | 2.565 | -0.0080 | -0.54% | | 2017-4-27 | 1.485 | 2.573 | -0.0030 | -0.20% | | 2017-4-26 | 1.488 | 2.576 | 0.0020 | 0.13% | | 2017-4-25 | 1.486 | 2.574 | 0.0200 | 1.36% | | 2017-4-24 | 1.466 | 2.554 | -0.0220 | -1.48% | | 2017-4-21 | 1.488 | 2.576 | -0.0140 | -0.93% | | 2017-4-20 | 1.502 | 2.59 | 0.0210 | 1.42% | | 2017-4-19 | 1.481 | 2.569 | 0.0180 | 1.23% | | 2017-4-18 | 1.479 | 2.567 | 0.0160 | 1.09% | | 2017-4-17 | 1.463 | 2.551 | 0.0000 | 0.00% | | 2017-4-14 | 1.463 | 2.551 | -0.0160 | -1.08% | | 2017-4-13 | 1.479 | 2.567 | 0.0080 | 0.54% | | 2017-4-12 | 1.471 | 2.559 | -0.0060 | -0.41% | | 2017-4-11 | 1.477 | 2.565 | 0.0110 | 0.75% | | 2017-4-10 | 1.466 | 2.554 | -0.0100 | -0.68% | | 2017-4-7 | 1.476 | 2.564 | 0.0010 | 0.07% | | 2017-4-6 | 1.475 | 2.563 | 0.0020 | 0.14% | | 2017-4-5 | 1.473 | 2.561 | 0.0160 | 1.10% | | 2017-3-31 | 1.457 | 2.545 | 0.0160 | 1.11% | | 2017-3-30 | 1.441 | 2.529 | -0.0230 | -1.57% | | 2017-3-29 | 1.464 | 2.552 | -0.0020 | -0.14% | | 2017-3-28 | 1.466 | 2.554 | 0.0010 | 0.07% | | 2017-3-27 | 1.465 | 2.553 | -0.0070 | -0.48% | | 2017-3-24 | 1.472 | 2.56 | 0.0120 | 0.82% | | 2017-3-23 | 1.46 | 2.548 | 0.0040 | 0.27% | | 2017-3-22 | 1.456 | 2.544 | 0.0050 | 0.34% | | 2017-3-21 | 1.451 | 2.539 | 0.0080 | 0.55% | | 2017-3-20 | 1.443 | 2.531 | -0.0040 | -0.28% | | 2017-3-17 | 1.447 | 2.535 | -0.0130 | -0.89% | | 2017-3-16 | 1.46 | 2.548 | 0.0070 | 0.48% | | 2017-3-15 | 1.453 | 2.541 | -0.0050 | -0.34% | | 2017-3-14 | 1.458 | 2.546 | -0.0170 | -1.15% | | 2017-3-13 | 1.475 | 2.563 | 0.0190 | 1.30% | | 2017-3-10 | 1.456 | 2.544 | 0.0120 | 0.83% | | 2017-3-9 | 1.444 | 2.532 | -0.0110 | -0.76% | | 2017-3-8 | 1.455 | 2.543 | -0.0120 | -0.82% | | 2017-3-7 | 1.467 | 2.555 | 0.0110 | 0.76% | | 2017-3-6 | 1.456 | 2.544 | 0.0170 | 1.18% | | 2017-3-3 | 1.439 | 2.527 | 0.0200 | 1.41% | | 2017-3-2 | 1.419 | 2.507 | -0.0020 | -0.14% | | 2017-3-1 | 1.421 | 2.509 | 0.0040 | 0.28% | | 2017-2-28 | 1.417 | 2.505 | 0.0030 | 0.21% | | 2017-2-27 | 1.414 | 2.502 | -0.0060 | -0.42% | | 2017-2-24 | 1.42 | 2.508 | 0.0050 | 0.35% | | 2017-2-23 | 1.415 | 2.503 | 0.0050 | 0.35% | | 2017-2-22 | 1.41 | 2.498 | -0.0040 | -0.28% | | 2017-2-21 | 1.414 | 2.502 | 0.0120 | 0.86% | | 2017-2-20 | 1.402 | 2.49 | 0.0150 | 1.08% | | 2017-2-17 | 1.387 | 2.475 | -0.0040 | -0.29% | | 2017-2-16 | 1.391 | 2.479 | 0.0140 | 1.02% |
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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