| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1757 | 2.4047 | 0.0067 | 0.57% | | 2017-5-12 | 1.169 | 2.398 | 0.0059 | 0.51% | | 2017-5-11 | 1.1631 | 2.3921 | 0.0026 | 0.22% | | 2017-5-10 | 1.1605 | 2.3895 | -0.0063 | -0.54% | | 2017-5-9 | 1.1668 | 2.3958 | 0.0050 | 0.43% | | 2017-5-8 | 1.1618 | 2.3908 | -0.0037 | -0.32% | | 2017-5-5 | 1.1655 | 2.3945 | -0.0097 | -0.83% | | 2017-5-4 | 1.1752 | 2.4042 | -0.0049 | -0.42% | | 2017-5-3 | 1.1801 | 2.4091 | -0.0039 | -0.33% | | 2017-5-2 | 1.184 | 2.413 | 0.0041 | 0.35% | | 2017-4-28 | 1.1799 | 2.4089 | -0.0065 | -0.55% | | 2017-4-27 | 1.1864 | 2.4154 | 0.0051 | 0.43% | | 2017-4-26 | 1.1813 | 2.4103 | -0.0015 | -0.13% | | 2017-4-25 | 1.1828 | 2.4118 | 0.0046 | 0.39% | | 2017-4-24 | 1.1782 | 2.4072 | -0.0218 | -1.82% | | 2017-4-21 | 1.2 | 2.429 | -0.0058 | -0.48% | | 2017-4-20 | 1.2058 | 2.4348 | 0.0094 | 0.79% | | 2017-4-19 | 1.1964 | 2.4254 | -0.0057 | -0.47% | | 2017-4-18 | 1.2021 | 2.4311 | 0.0046 | 0.38% | | 2017-4-17 | 1.1975 | 2.4265 | 0.0001 | 0.01% | | 2017-4-14 | 1.1974 | 2.4264 | -0.0057 | -0.47% | | 2017-4-13 | 1.2031 | 2.4321 | 0.0082 | 0.69% | | 2017-4-12 | 1.1949 | 2.4239 | 0.0039 | 0.33% | | 2017-4-11 | 1.1969 | 2.4259 | 0.0059 | 0.50% | | 2017-4-10 | 1.191 | 2.42 | -0.0139 | -1.15% | | 2017-4-7 | 1.2049 | 2.4339 | -0.0028 | -0.23% | | 2017-4-6 | 1.2077 | 2.4367 | 0.0001 | 0.01% | | 2017-4-5 | 1.2076 | 2.4366 | 0.0189 | 1.59% | | 2017-3-31 | 1.1887 | 2.4177 | 0.0031 | 0.26% | | 2017-3-30 | 1.1856 | 2.4146 | -0.0186 | -1.54% | | 2017-3-29 | 1.2042 | 2.4332 | -0.0076 | -0.63% | | 2017-3-28 | 1.2118 | 2.4408 | 0.0002 | 0.02% | | 2017-3-27 | 1.2116 | 2.4406 | -0.0084 | -0.69% | | 2017-3-24 | 1.22 | 2.449 | 0.0008 | 0.07% | | 2017-3-23 | 1.2192 | 2.4482 | -0.0044 | -0.36% | | 2017-3-22 | 1.2236 | 2.4526 | -0.0049 | -0.40% | | 2017-3-21 | 1.2285 | 2.4575 | 0.0143 | 1.18% | | 2017-3-20 | 1.2142 | 2.4432 | -0.0055 | -0.45% | | 2017-3-17 | 1.2197 | 2.4487 | -0.0141 | -1.14% | | 2017-3-16 | 1.2338 | 2.4628 | 0.0066 | 0.54% | | 2017-3-15 | 1.2272 | 2.4562 | -0.0014 | -0.11% | | 2017-3-14 | 1.2286 | 2.4576 | -0.0045 | -0.36% | | 2017-3-13 | 1.2331 | 2.4621 | 0.0100 | 0.82% | | 2017-3-10 | 1.2231 | 2.4521 | 0.0070 | 0.58% | | 2017-3-9 | 1.2161 | 2.4451 | -0.0027 | -0.22% | | 2017-3-8 | 1.2188 | 2.4478 | -0.0015 | -0.12% | | 2017-3-7 | 1.2203 | 2.4493 | 0.0051 | 0.42% | | 2017-3-6 | 1.2152 | 2.4442 | 0.0142 | 1.18% | | 2017-3-3 | 1.201 | 2.43 | 0.0000 | 0.00% | | 2017-3-2 | 1.201 | 2.43 | -0.0051 | -0.42% | | 2017-3-1 | 1.2061 | 2.4351 | 0.0038 | 0.32% | | 2017-2-28 | 1.2023 | 2.4313 | 0.0001 | 0.01% | | 2017-2-27 | 1.2022 | 2.4312 | -0.0100 | -0.82% | | 2017-2-24 | 1.2122 | 2.4412 | 0.0021 | 0.17% | | 2017-2-23 | 1.2101 | 2.4391 | -0.0006 | -0.05% | | 2017-2-22 | 1.2107 | 2.4397 | 0.0061 | 0.51% | | 2017-2-21 | 1.2046 | 2.4336 | 0.0112 | 0.94% | | 2017-2-20 | 1.1934 | 2.4224 | 0.0084 | 0.71% | | 2017-2-17 | 1.185 | 2.414 | -0.0055 | -0.46% | | 2017-2-16 | 1.1905 | 2.4195 | 0.0025 | 0.21% |
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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