| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.6073 | 1.8203 | 0.0039 | 0.24% | | 2017-5-12 | 1.6034 | 1.8164 | 0.0076 | 0.48% | | 2017-5-11 | 1.5958 | 1.8088 | 0.0171 | 1.08% | | 2017-5-10 | 1.5787 | 1.7917 | -0.0063 | -0.40% | | 2017-5-9 | 1.585 | 1.798 | 0.0020 | 0.13% | | 2017-5-8 | 1.583 | 1.796 | -0.0150 | -0.94% | | 2017-5-5 | 1.598 | 1.811 | -0.0061 | -0.38% | | 2017-5-4 | 1.6041 | 1.8171 | -0.0081 | -0.50% | | 2017-5-3 | 1.6122 | 1.8252 | -0.0010 | -0.06% | | 2017-5-2 | 1.6132 | 1.8262 | 0.0030 | 0.19% | | 2017-4-28 | 1.6102 | 1.8232 | -0.0075 | -0.46% | | 2017-4-27 | 1.6177 | 1.8307 | 0.0082 | 0.51% | | 2017-4-26 | 1.6095 | 1.8225 | 0.0011 | 0.07% | | 2017-4-25 | 1.6084 | 1.8214 | 0.0184 | 1.16% | | 2017-4-24 | 1.59 | 1.803 | -0.0236 | -1.46% | | 2017-4-21 | 1.6136 | 1.8266 | -0.0022 | -0.14% | | 2017-4-20 | 1.6158 | 1.8288 | 0.0113 | 0.70% | | 2017-4-19 | 1.6045 | 1.8175 | 0.0049 | 0.31% | | 2017-4-18 | 1.6054 | 1.8184 | 0.0058 | 0.36% | | 2017-4-17 | 1.5996 | 1.8126 | 0.0047 | 0.29% | | 2017-4-14 | 1.5949 | 1.8079 | -0.0172 | -1.07% | | 2017-4-13 | 1.6121 | 1.8251 | 0.0144 | 0.90% | | 2017-4-12 | 1.5977 | 1.8107 | -0.0012 | -0.08% | | 2017-4-11 | 1.5989 | 1.8119 | -0.0063 | -0.39% | | 2017-4-10 | 1.6052 | 1.8182 | -0.0130 | -0.80% | | 2017-4-7 | 1.6182 | 1.8312 | -0.0037 | -0.23% | | 2017-4-6 | 1.6219 | 1.8349 | 0.0084 | 0.52% | | 2017-4-5 | 1.6135 | 1.8265 | 0.0201 | 1.26% | | 2017-3-31 | 1.5934 | 1.8064 | 0.0215 | 1.37% | | 2017-3-30 | 1.5719 | 1.7849 | -0.0161 | -1.01% | | 2017-3-29 | 1.588 | 1.801 | -0.0033 | -0.21% | | 2017-3-28 | 1.5913 | 1.8043 | -0.0016 | -0.10% | | 2017-3-27 | 1.5929 | 1.8059 | -0.0142 | -0.88% | | 2017-3-24 | 1.6071 | 1.8201 | 0.0063 | 0.39% | | 2017-3-23 | 1.6008 | 1.8138 | 0.0065 | 0.41% | | 2017-3-22 | 1.5943 | 1.8073 | 0.0012 | 0.08% | | 2017-3-21 | 1.5931 | 1.8061 | 0.0176 | 1.12% | | 2017-3-20 | 1.5755 | 1.7885 | 0.0022 | 0.14% | | 2017-3-17 | 1.5733 | 1.7863 | -0.0141 | -0.89% | | 2017-3-16 | 1.5874 | 1.8004 | 0.0060 | 0.38% | | 2017-3-15 | 1.5814 | 1.7944 | 0.0108 | 0.69% | | 2017-3-14 | 1.5706 | 1.7836 | 0.0025 | 0.16% | | 2017-3-13 | 1.5681 | 1.7811 | 0.0137 | 0.88% | | 2017-3-10 | 1.5544 | 1.7674 | 0.0076 | 0.49% | | 2017-3-9 | 1.5468 | 1.7598 | -0.0115 | -0.74% | | 2017-3-8 | 1.5583 | 1.7713 | -0.0049 | -0.31% | | 2017-3-7 | 1.5632 | 1.7762 | 0.0066 | 0.42% | | 2017-3-6 | 1.5566 | 1.7696 | 0.0164 | 1.06% | | 2017-3-3 | 1.5402 | 1.7532 | -0.0012 | -0.08% | | 2017-3-2 | 1.5414 | 1.7544 | -0.0103 | -0.66% | | 2017-3-1 | 1.5517 | 1.7647 | 0.0033 | 0.21% | | 2017-2-28 | 1.5484 | 1.7614 | 0.0081 | 0.53% | | 2017-2-27 | 1.5403 | 1.7533 | -0.0173 | -1.11% | | 2017-2-24 | 1.5576 | 1.7706 | -0.0059 | -0.38% | | 2017-2-23 | 1.5635 | 1.7765 | -0.0078 | -0.50% | | 2017-2-22 | 1.5713 | 1.7843 | 0.0091 | 0.58% | | 2017-2-21 | 1.5622 | 1.7752 | 0.0033 | 0.21% | | 2017-2-20 | 1.5589 | 1.7719 | 0.0233 | 1.52% | | 2017-2-17 | 1.5356 | 1.7486 | -0.0071 | -0.46% | | 2017-2-16 | 1.5427 | 1.7557 | 0.0056 | 0.36% |
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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