| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.871 | 2.097 | 0.0170 | 0.92% | | 2017-5-12 | 1.854 | 2.08 | 0.0050 | 0.27% | | 2017-5-11 | 1.849 | 2.075 | 0.0200 | 1.09% | | 2017-5-10 | 1.829 | 2.055 | -0.0080 | -0.44% | | 2017-5-9 | 1.837 | 2.063 | 0.0100 | 0.55% | | 2017-5-8 | 1.827 | 2.053 | -0.0240 | -1.30% | | 2017-5-5 | 1.851 | 2.077 | -0.0050 | -0.27% | | 2017-5-4 | 1.856 | 2.082 | -0.0060 | -0.32% | | 2017-5-3 | 1.862 | 2.088 | -0.0030 | -0.16% | | 2017-5-2 | 1.865 | 2.091 | -0.0040 | -0.21% | | 2017-4-28 | 1.869 | 2.095 | -0.0060 | -0.32% | | 2017-4-27 | 1.875 | 2.101 | 0.0130 | 0.70% | | 2017-4-26 | 1.862 | 2.088 | 0.0000 | 0.00% | | 2017-4-25 | 1.862 | 2.088 | 0.0350 | 1.92% | | 2017-4-24 | 1.827 | 2.053 | -0.0240 | -1.30% | | 2017-4-21 | 1.851 | 2.077 | -0.0030 | -0.16% | | 2017-4-20 | 1.854 | 2.08 | 0.0170 | 0.93% | | 2017-4-19 | 1.837 | 2.063 | 0.0170 | 0.93% | | 2017-4-18 | 1.828 | 2.054 | 0.0080 | 0.44% | | 2017-4-17 | 1.82 | 2.046 | 0.0050 | 0.28% | | 2017-4-14 | 1.815 | 2.041 | -0.0230 | -1.25% | | 2017-4-13 | 1.838 | 2.064 | 0.0090 | 0.49% | | 2017-4-12 | 1.829 | 2.055 | -0.0070 | -0.38% | | 2017-4-11 | 1.836 | 2.062 | -0.0100 | -0.54% | | 2017-4-10 | 1.846 | 2.072 | -0.0210 | -1.12% | | 2017-4-7 | 1.867 | 2.093 | -0.0050 | -0.27% | | 2017-4-6 | 1.872 | 2.098 | 0.0080 | 0.43% | | 2017-4-5 | 1.864 | 2.09 | 0.0180 | 0.98% | | 2017-3-31 | 1.846 | 2.072 | 0.0150 | 0.82% | | 2017-3-30 | 1.831 | 2.057 | -0.0140 | -0.76% | | 2017-3-29 | 1.845 | 2.071 | -0.0040 | -0.22% | | 2017-3-28 | 1.849 | 2.075 | -0.0020 | -0.11% | | 2017-3-27 | 1.851 | 2.077 | -0.0170 | -0.91% | | 2017-3-24 | 1.868 | 2.094 | 0.0120 | 0.65% | | 2017-3-23 | 1.856 | 2.082 | 0.0070 | 0.38% | | 2017-3-22 | 1.849 | 2.075 | 0.0080 | 0.43% | | 2017-3-21 | 1.841 | 2.067 | 0.0180 | 0.99% | | 2017-3-20 | 1.823 | 2.049 | 0.0060 | 0.33% | | 2017-3-17 | 1.817 | 2.043 | -0.0200 | -1.09% | | 2017-3-16 | 1.837 | 2.063 | 0.0130 | 0.71% | | 2017-3-15 | 1.824 | 2.05 | 0.0140 | 0.77% | | 2017-3-14 | 1.81 | 2.036 | 0.0070 | 0.39% | | 2017-3-13 | 1.803 | 2.029 | 0.0180 | 1.01% | | 2017-3-10 | 1.785 | 2.011 | 0.0060 | 0.34% | | 2017-3-9 | 1.779 | 2.005 | -0.0120 | -0.67% | | 2017-3-8 | 1.791 | 2.017 | -0.0090 | -0.50% | | 2017-3-7 | 1.8 | 2.026 | 0.0080 | 0.45% | | 2017-3-6 | 1.792 | 2.018 | 0.0260 | 1.47% | | 2017-3-3 | 1.766 | 1.992 | 0.0110 | 0.63% | | 2017-3-2 | 1.755 | 1.981 | -0.0120 | -0.68% | | 2017-3-1 | 1.767 | 1.993 | 0.0000 | 0.00% | | 2017-2-28 | 1.767 | 1.993 | 0.0080 | 0.45% | | 2017-2-27 | 1.759 | 1.985 | -0.0130 | -0.73% | | 2017-2-24 | 1.772 | 1.998 | 0.0050 | 0.28% | | 2017-2-23 | 1.767 | 1.993 | -0.0040 | -0.23% | | 2017-2-22 | 1.771 | 1.997 | 0.0080 | 0.45% | | 2017-2-21 | 1.763 | 1.989 | 0.0020 | 0.11% | | 2017-2-20 | 1.761 | 1.987 | 0.0320 | 1.85% | | 2017-2-17 | 1.729 | 1.955 | -0.0070 | -0.40% | | 2017-2-16 | 1.736 | 1.962 | 0.0100 | 0.58% |
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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