| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3883 | 1.3883 | 0.0095 | 0.69% | | 2017-5-12 | 1.3788 | 1.3788 | -0.0010 | -0.07% | | 2017-5-11 | 1.3798 | 1.3798 | 0.0054 | 0.39% | | 2017-5-10 | 1.3744 | 1.3744 | 0.0077 | 0.56% | | 2017-5-9 | 1.3667 | 1.3667 | 0.0184 | 1.36% | | 2017-5-8 | 1.3483 | 1.3483 | 0.0065 | 0.48% | | 2017-5-5 | 1.3418 | 1.3418 | -0.0130 | -0.96% | | 2017-5-4 | 1.3548 | 1.3548 | 0.0006 | 0.04% | | 2017-5-3 | 1.3542 | 1.3542 | -0.0018 | -0.13% | | 2017-5-2 | 1.356 | 1.356 | 0.0053 | 0.39% | | 2017-4-28 | 1.3507 | 1.3507 | -0.0034 | -0.25% | | 2017-4-27 | 1.3541 | 1.3541 | 0.0074 | 0.55% | | 2017-4-26 | 1.3467 | 1.3467 | 0.0066 | 0.49% | | 2017-4-25 | 1.3401 | 1.3401 | 0.0194 | 1.47% | | 2017-4-24 | 1.3207 | 1.3207 | 0.0026 | 0.20% | | 2017-4-21 | 1.3181 | 1.3181 | -0.0004 | -0.03% | | 2017-4-20 | 1.3185 | 1.3185 | 0.0148 | 1.14% | | 2017-4-19 | 1.3037 | 1.3037 | -0.0259 | -1.95% | | 2017-4-18 | 1.3123 | 1.3123 | -0.0173 | -1.30% | | 2017-4-17 | 1.3296 | 1.3296 | 0.0007 | 0.05% | | 2017-4-14 | 1.3289 | 1.3289 | 0.0012 | 0.09% | | 2017-4-13 | 1.3277 | 1.3277 | 0.0037 | 0.28% | | 2017-4-12 | 1.3359 | 1.3359 | 0.0119 | 0.90% | | 2017-4-11 | 1.324 | 1.324 | -0.0114 | -0.85% | | 2017-4-10 | 1.3354 | 1.3354 | 0.0013 | 0.10% | | 2017-4-7 | 1.3338 | 1.3338 | -0.0003 | -0.02% | | 2017-4-6 | 1.3341 | 1.3341 | -0.0062 | -0.46% | | 2017-4-5 | 1.3403 | 1.3403 | 0.0142 | 1.07% | | 2017-3-31 | 1.3261 | 1.3261 | -0.0089 | -0.67% | | 2017-3-30 | 1.335 | 1.335 | -0.0058 | -0.43% | | 2017-3-29 | 1.3408 | 1.3408 | 0.0050 | 0.37% | | 2017-3-28 | 1.3358 | 1.3358 | 0.0097 | 0.73% | | 2017-3-27 | 1.3261 | 1.3261 | -0.0116 | -0.87% | | 2017-3-24 | 1.3377 | 1.3377 | 0.0014 | 0.10% | | 2017-3-23 | 1.3363 | 1.3363 | -0.0002 | -0.01% | | 2017-3-22 | 1.3365 | 1.3365 | -0.0186 | -1.37% | | 2017-3-21 | 1.3551 | 1.3551 | 0.0057 | 0.42% | | 2017-3-20 | 1.3494 | 1.3494 | 0.0128 | 0.96% | | 2017-3-17 | 1.3366 | 1.3366 | 0.0020 | 0.15% | | 2017-3-16 | 1.3346 | 1.3346 | 0.0230 | 1.75% | | 2017-3-15 | 1.3116 | 1.3116 | -0.0024 | -0.18% | | 2017-3-14 | 1.314 | 1.314 | 0.0021 | 0.16% | | 2017-3-13 | 1.3119 | 1.3119 | 0.0121 | 0.93% | | 2017-3-10 | 1.2998 | 1.2998 | 0.0044 | 0.34% | | 2017-3-9 | 1.2954 | 1.2954 | -0.0142 | -1.08% | | 2017-3-8 | 1.3096 | 1.3096 | 0.0069 | 0.53% | | 2017-3-7 | 1.3027 | 1.3027 | 0.0078 | 0.60% | | 2017-3-6 | 1.2949 | 1.2949 | 0.0004 | 0.03% | | 2017-3-3 | 1.2945 | 1.2945 | -0.0077 | -0.59% | | 2017-3-2 | 1.3022 | 1.3022 | -0.0028 | -0.21% | | 2017-3-1 | 1.305 | 1.305 | 0.0027 | 0.21% | | 2017-2-28 | 1.3023 | 1.3023 | -0.0114 | -0.87% | | 2017-2-27 | 1.3137 | 1.3137 | 0.0002 | 0.02% | | 2017-2-24 | 1.3135 | 1.3135 | -0.0086 | -0.65% | | 2017-2-23 | 1.3221 | 1.3221 | -0.0042 | -0.32% | | 2017-2-22 | 1.3263 | 1.3263 | 0.0137 | 1.04% | | 2017-2-21 | 1.3126 | 1.3126 | -0.0092 | -0.70% | | 2017-2-20 | 1.3218 | 1.3218 | 0.0111 | 0.85% | | 2017-2-17 | 1.3107 | 1.3107 | -0.0069 | -0.52% | | 2017-2-16 | 1.3176 | 1.3176 | 0.0055 | 0.42% |
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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