| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.001 | 2.241 | 0.0070 | 0.70% | | 2017-5-12 | 0.994 | 2.234 | 0.0090 | 0.91% | | 2017-5-11 | 0.985 | 2.225 | 0.0100 | 1.03% | | 2017-5-10 | 0.975 | 2.215 | -0.0050 | -0.51% | | 2017-5-9 | 0.98 | 2.22 | 0.0130 | 1.34% | | 2017-5-8 | 0.967 | 2.207 | -0.0150 | -1.53% | | 2017-5-5 | 0.982 | 2.222 | -0.0140 | -1.41% | | 2017-5-4 | 0.996 | 2.236 | -0.0030 | -0.30% | | 2017-5-3 | 0.999 | 2.239 | -0.0040 | -0.40% | | 2017-5-2 | 1.003 | 2.243 | 0.0050 | 0.50% | | 2017-4-28 | 0.998 | 2.238 | -0.0020 | -0.20% | | 2017-4-27 | 1 | 2.24 | 0.0090 | 0.91% | | 2017-4-26 | 0.991 | 2.231 | 0.0040 | 0.41% | | 2017-4-25 | 0.987 | 2.227 | 0.0030 | 0.30% | | 2017-4-24 | 0.984 | 2.224 | -0.0020 | -0.20% | | 2017-4-21 | 0.986 | 2.226 | 0.0190 | 1.96% | | 2017-4-20 | 0.967 | 2.207 | 0.0020 | 0.21% | | 2017-4-19 | 0.965 | 2.205 | 0.0010 | 0.10% | | 2017-4-18 | 0.964 | 2.204 | 0.0060 | 0.63% | | 2017-4-17 | 0.958 | 2.198 | -0.0050 | -0.52% | | 2017-4-14 | 0.963 | 2.203 | -0.0100 | -1.03% | | 2017-4-13 | 0.973 | 2.213 | 0.0090 | 0.93% | | 2017-4-12 | 0.964 | 2.204 | -0.0080 | -0.82% | | 2017-4-11 | 0.972 | 2.212 | 0.0070 | 0.73% | | 2017-4-10 | 0.965 | 2.205 | -0.0100 | -1.03% | | 2017-4-7 | 0.975 | 2.215 | 0.0060 | 0.62% | | 2017-4-6 | 0.969 | 2.209 | 0.0070 | 0.73% | | 2017-4-5 | 0.962 | 2.202 | 0.0170 | 1.80% | | 2017-3-31 | 0.945 | 2.185 | 0.0090 | 0.96% | | 2017-3-30 | 0.936 | 2.176 | -0.0080 | -0.85% | | 2017-3-29 | 0.944 | 2.184 | -0.0030 | -0.32% | | 2017-3-28 | 0.947 | 2.187 | -0.0010 | -0.11% | | 2017-3-27 | 0.948 | 2.188 | -0.0050 | -0.52% | | 2017-3-24 | 0.953 | 2.193 | 0.0060 | 0.63% | | 2017-3-23 | 0.947 | 2.187 | 0.0010 | 0.11% | | 2017-3-22 | 0.946 | 2.186 | -0.0020 | -0.21% | | 2017-3-21 | 0.948 | 2.188 | 0.0080 | 0.85% | | 2017-3-20 | 0.94 | 2.18 | -0.0090 | -0.95% | | 2017-3-17 | 0.949 | 2.189 | -0.0070 | -0.73% | | 2017-3-16 | 0.956 | 2.196 | 0.0060 | 0.63% | | 2017-3-15 | 0.95 | 2.19 | 0.0000 | 0.00% | | 2017-3-14 | 0.95 | 2.19 | -0.0050 | -0.52% | | 2017-3-13 | 0.955 | 2.195 | 0.0090 | 0.95% | | 2017-3-10 | 0.946 | 2.186 | 0.0040 | 0.42% | | 2017-3-9 | 0.942 | 2.182 | -0.0020 | -0.21% | | 2017-3-8 | 0.944 | 2.184 | -0.0060 | -0.63% | | 2017-3-7 | 0.95 | 2.19 | 0.0030 | 0.32% | | 2017-3-6 | 0.947 | 2.187 | 0.0120 | 1.28% | | 2017-3-3 | 0.935 | 2.175 | 0.0020 | 0.21% | | 2017-3-2 | 0.933 | 2.173 | -0.0020 | -0.21% | | 2017-3-1 | 0.935 | 2.175 | 0.0010 | 0.11% | | 2017-2-28 | 0.934 | 2.174 | -0.0020 | -0.21% | | 2017-2-27 | 0.936 | 2.176 | -0.0060 | -0.64% | | 2017-2-24 | 0.942 | 2.182 | 0.0020 | 0.21% | | 2017-2-23 | 0.94 | 2.18 | -0.0020 | -0.21% | | 2017-2-22 | 0.942 | 2.182 | 0.0040 | 0.43% | | 2017-2-21 | 0.938 | 2.178 | 0.0070 | 0.75% | | 2017-2-20 | 0.931 | 2.171 | 0.0100 | 1.09% | | 2017-2-17 | 0.921 | 2.161 | -0.0040 | -0.43% | | 2017-2-16 | 0.925 | 2.165 | 0.0010 | 0.11% |
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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