| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.962 | 2.573 | 0.0120 | 1.26% | | 2017-5-12 | 0.95 | 2.541 | 0.0160 | 1.71% | | 2017-5-11 | 0.934 | 2.498 | 0.0210 | 2.30% | | 2017-5-10 | 0.913 | 2.442 | -0.0020 | -0.22% | | 2017-5-9 | 0.915 | 2.447 | 0.0020 | 0.22% | | 2017-5-8 | 0.913 | 2.442 | -0.0340 | -3.59% | | 2017-5-5 | 0.947 | 2.533 | -0.0160 | -1.66% | | 2017-5-4 | 0.963 | 2.575 | -0.0080 | -0.82% | | 2017-5-3 | 0.971 | 2.597 | -0.0070 | -0.72% | | 2017-5-2 | 0.978 | 2.616 | -0.0020 | -0.20% | | 2017-4-28 | 0.98 | 2.621 | -0.0140 | -1.41% | | 2017-4-27 | 0.994 | 2.658 | -0.0040 | -0.40% | | 2017-4-26 | 0.996 | 2.664 | -0.0020 | -0.20% | | 2017-4-25 | 0.998 | 2.669 | 0.0190 | 1.94% | | 2017-4-24 | 0.979 | 2.618 | -0.0400 | -3.93% | | 2017-4-21 | 1.019 | 2.725 | -0.0100 | -0.97% | | 2017-4-20 | 1.029 | 2.752 | 0.0140 | 1.38% | | 2017-4-19 | 1.015 | 2.715 | 0.0000 | 0.00% | | 2017-4-18 | 1.027 | 2.747 | 0.0120 | 1.18% | | 2017-4-17 | 1.015 | 2.715 | -0.0110 | -1.07% | | 2017-4-14 | 1.026 | 2.744 | -0.0260 | -2.47% | | 2017-4-13 | 1.052 | 2.813 | 0.0160 | 1.54% | | 2017-4-12 | 1.034 | 2.765 | -0.0020 | -0.19% | | 2017-4-11 | 1.036 | 2.771 | 0.0060 | 0.58% | | 2017-4-10 | 1.03 | 2.755 | -0.0090 | -0.87% | | 2017-4-7 | 1.039 | 2.779 | 0.0000 | 0.00% | | 2017-4-6 | 1.039 | 2.779 | 0.0060 | 0.58% | | 2017-4-5 | 1.033 | 2.763 | 0.0250 | 2.48% | | 2017-3-31 | 1.008 | 2.696 | 0.0200 | 2.02% | | 2017-3-30 | 0.988 | 2.642 | -0.0240 | -2.37% | | 2017-3-29 | 1.012 | 2.707 | -0.0060 | -0.59% | | 2017-3-28 | 1.018 | 2.723 | -0.0020 | -0.20% | | 2017-3-27 | 1.02 | 2.728 | -0.0190 | -1.83% | | 2017-3-24 | 1.039 | 2.779 | 0.0060 | 0.58% | | 2017-3-23 | 1.033 | 2.763 | -0.0020 | -0.19% | | 2017-3-22 | 1.035 | 2.768 | 0.0060 | 0.58% | | 2017-3-21 | 1.029 | 2.752 | 0.0260 | 2.59% | | 2017-3-20 | 1.003 | 2.682 | 0.0050 | 0.50% | | 2017-3-17 | 0.998 | 2.669 | -0.0140 | -1.38% | | 2017-3-16 | 1.012 | 2.707 | 0.0040 | 0.40% | | 2017-3-15 | 1.008 | 2.696 | 0.0080 | 0.80% | | 2017-3-14 | 1 | 2.674 | 0.0000 | 0.00% | | 2017-3-13 | 1 | 2.674 | -0.8540 | -46.06% | | 2017-3-10 | 1.854 | 2.639 | 0.0160 | 0.87% | | 2017-3-9 | 1.838 | 2.616 | -0.0140 | -0.76% | | 2017-3-8 | 1.852 | 2.636 | -0.0080 | -0.43% | | 2017-3-7 | 1.86 | 2.647 | 0.0200 | 1.09% | | 2017-3-6 | 1.84 | 2.619 | 0.0340 | 1.88% | | 2017-3-3 | 1.806 | 2.571 | 0.0110 | 0.61% | | 2017-3-2 | 1.795 | 2.555 | -0.0160 | -0.88% | | 2017-3-1 | 1.811 | 2.578 | 0.0180 | 1.00% | | 2017-2-28 | 1.801 | 2.563 | 0.0080 | 0.45% | | 2017-2-27 | 1.793 | 2.552 | -0.0260 | -1.43% | | 2017-2-24 | 1.819 | 2.589 | 0.0000 | 0.00% | | 2017-2-23 | 1.819 | 2.589 | -0.0050 | -0.27% | | 2017-2-22 | 1.824 | 2.596 | 0.0220 | 1.22% | | 2017-2-21 | 1.802 | 2.565 | 0.0080 | 0.45% | | 2017-2-20 | 1.794 | 2.553 | 0.0500 | 2.87% | | 2017-2-17 | 1.744 | 2.482 | -0.0040 | -0.23% | | 2017-2-16 | 1.748 | 2.488 | 0.0160 | 0.92% |
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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