| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.6766 | 2.3526 | 0.0100 | 0.60% | | 2017-5-12 | 1.6666 | 2.3426 | 0.0118 | 0.71% | | 2017-5-11 | 1.6548 | 2.3308 | 0.0045 | 0.27% | | 2017-5-10 | 1.6503 | 2.3263 | -0.0081 | -0.49% | | 2017-5-9 | 1.6584 | 2.3344 | -0.0016 | -0.10% | | 2017-5-8 | 1.66 | 2.336 | -0.0078 | -0.47% | | 2017-5-5 | 1.6678 | 2.3438 | -0.0072 | -0.43% | | 2017-5-4 | 1.675 | 2.351 | -0.0038 | -0.23% | | 2017-5-3 | 1.6788 | 2.3548 | -0.0022 | -0.13% | | 2017-5-2 | 1.681 | 2.357 | -0.0036 | -0.21% | | 2017-4-28 | 1.6846 | 2.3606 | -0.0081 | -0.48% | | 2017-4-27 | 1.6927 | 2.3687 | 0.0001 | 0.01% | | 2017-4-26 | 1.6926 | 2.3686 | 0.0001 | 0.01% | | 2017-4-25 | 1.6925 | 2.3685 | 0.0042 | 0.25% | | 2017-4-24 | 1.6883 | 2.3643 | -0.0126 | -0.74% | | 2017-4-21 | 1.7009 | 2.3769 | 0.0016 | 0.09% | | 2017-4-20 | 1.6993 | 2.3753 | 0.0103 | 0.61% | | 2017-4-19 | 1.689 | 2.365 | -0.0042 | -0.25% | | 2017-4-18 | 1.6932 | 2.3692 | -0.0020 | -0.12% | | 2017-4-17 | 1.6952 | 2.3712 | -0.0018 | -0.11% | | 2017-4-14 | 1.697 | 2.373 | -0.0125 | -0.73% | | 2017-4-13 | 1.7095 | 2.3855 | 0.0056 | 0.33% | | 2017-4-12 | 1.7039 | 2.3799 | -0.0060 | -0.35% | | 2017-4-11 | 1.7109 | 2.3869 | 0.0010 | 0.06% | | 2017-4-10 | 1.7099 | 2.3859 | -0.0027 | -0.16% | | 2017-4-7 | 1.7126 | 2.3886 | -0.0003 | -0.02% | | 2017-4-6 | 1.7129 | 2.3889 | 0.0012 | 0.07% | | 2017-4-5 | 1.7117 | 2.3877 | 0.0168 | 0.99% | | 2017-3-31 | 1.6949 | 2.3709 | 0.0089 | 0.53% | | 2017-3-30 | 1.686 | 2.362 | -0.0100 | -0.59% | | 2017-3-29 | 1.696 | 2.372 | -0.0009 | -0.05% | | 2017-3-28 | 1.6969 | 2.3729 | -0.0046 | -0.27% | | 2017-3-27 | 1.7015 | 2.3775 | -0.0057 | -0.33% | | 2017-3-24 | 1.7072 | 2.3832 | 0.0057 | 0.24% | | 2017-3-23 | 2.3775 | 2.3775 | 0.0071 | 0.30% | | 2017-3-22 | 2.3704 | 2.3704 | -0.0042 | -0.18% | | 2017-3-21 | 2.3746 | 2.3746 | 0.0115 | 0.49% | | 2017-3-20 | 2.3631 | 2.3631 | 0.0008 | 0.03% | | 2017-3-17 | 2.3623 | 2.3623 | -0.0123 | -0.52% | | 2017-3-16 | 2.3746 | 2.3746 | 0.0027 | 0.11% | | 2017-3-15 | 2.3719 | 2.3719 | 0.0033 | 0.14% | | 2017-3-14 | 2.3686 | 2.3686 | 0.0000 | 0.00% | | 2017-3-13 | 2.3686 | 2.3686 | 0.0150 | 0.64% | | 2017-3-10 | 2.3536 | 2.3536 | 0.0024 | 0.10% | | 2017-3-9 | 2.3512 | 2.3512 | -0.0107 | -0.45% | | 2017-3-8 | 2.3619 | 2.3619 | -0.0081 | -0.34% | | 2017-3-7 | 2.37 | 2.37 | 0.0093 | 0.39% | | 2017-3-6 | 2.3607 | 2.3607 | 0.0092 | 0.39% | | 2017-3-3 | 2.3515 | 2.3515 | 0.0032 | 0.14% | | 2017-3-2 | 2.3483 | 2.3483 | -0.0110 | -0.47% | | 2017-3-1 | 2.3593 | 2.3593 | 0.0079 | 0.34% | | 2017-2-28 | 2.3589 | 2.3589 | 0.0075 | 0.32% | | 2017-2-27 | 2.3514 | 2.3514 | -0.0238 | -1.00% | | 2017-2-24 | 2.3752 | 2.3752 | 0.0009 | 0.04% | | 2017-2-23 | 2.3743 | 2.3743 | -0.0095 | -0.40% | | 2017-2-22 | 2.3838 | 2.3838 | 0.0161 | 0.68% | | 2017-2-21 | 2.3677 | 2.3677 | 0.0058 | 0.25% | | 2017-2-20 | 2.3619 | 2.3619 | 0.0509 | 2.20% | | 2017-2-17 | 2.311 | 2.311 | -0.0116 | -0.50% | | 2017-2-16 | 2.3226 | 2.3226 | 0.0102 | 0.44% |
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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