| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.424 | 1.444 | 0.0040 | 0.28% | | 2017-5-12 | 1.42 | 1.44 | 0.0000 | 0.00% | | 2017-5-11 | 1.42 | 1.44 | -0.0050 | -0.35% | | 2017-5-10 | 1.425 | 1.445 | -0.0210 | -1.45% | | 2017-5-9 | 1.446 | 1.466 | 0.0040 | 0.28% | | 2017-5-8 | 1.442 | 1.462 | -0.0140 | -0.96% | | 2017-5-5 | 1.456 | 1.476 | -0.0130 | -0.88% | | 2017-5-4 | 1.469 | 1.489 | -0.0060 | -0.41% | | 2017-5-3 | 1.475 | 1.495 | -0.0050 | -0.34% | | 2017-5-2 | 1.48 | 1.5 | -0.0030 | -0.20% | | 2017-4-28 | 1.483 | 1.503 | 0.0060 | 0.41% | | 2017-4-27 | 1.477 | 1.497 | 0.0010 | 0.07% | | 2017-4-26 | 1.476 | 1.496 | -0.0010 | -0.07% | | 2017-4-25 | 1.477 | 1.497 | 0.0020 | 0.14% | | 2017-4-24 | 1.475 | 1.495 | -0.0290 | -1.93% | | 2017-4-21 | 1.504 | 1.524 | 0.0020 | 0.13% | | 2017-4-20 | 1.502 | 1.522 | -0.0060 | -0.40% | | 2017-4-19 | 1.508 | 1.528 | -0.0300 | -1.95% | | 2017-4-18 | 1.538 | 1.558 | -0.0160 | -1.03% | | 2017-4-17 | 1.554 | 1.574 | -0.0210 | -1.33% | | 2017-4-14 | 1.575 | 1.595 | -0.0250 | -1.56% | | 2017-4-13 | 1.6 | 1.62 | 0.0060 | 0.38% | | 2017-4-12 | 1.594 | 1.614 | -0.0140 | -0.87% | | 2017-4-11 | 1.608 | 1.628 | 0.0110 | 0.69% | | 2017-4-10 | 1.597 | 1.617 | -0.0120 | -0.75% | | 2017-4-7 | 1.609 | 1.629 | 0.0010 | 0.06% | | 2017-4-6 | 1.608 | 1.628 | 0.0040 | 0.25% | | 2017-4-5 | 1.604 | 1.624 | 0.0290 | 1.84% | | 2017-3-31 | 1.575 | 1.595 | 0.0030 | 0.19% | | 2017-3-30 | 1.572 | 1.592 | -0.0330 | -2.06% | | 2017-3-29 | 1.605 | 1.625 | -0.0130 | -0.80% | | 2017-3-28 | 1.618 | 1.638 | -0.0020 | -0.12% | | 2017-3-27 | 1.62 | 1.64 | -0.0080 | -0.49% | | 2017-3-24 | 1.628 | 1.648 | 0.0050 | 0.31% | | 2017-3-23 | 1.623 | 1.643 | -0.0010 | -0.06% | | 2017-3-22 | 1.624 | 1.644 | -0.0110 | -0.67% | | 2017-3-21 | 1.635 | 1.655 | 0.0040 | 0.25% | | 2017-3-20 | 1.631 | 1.651 | 0.0050 | 0.31% | | 2017-3-17 | 1.626 | 1.646 | -0.0100 | -0.61% | | 2017-3-16 | 1.636 | 1.656 | 0.0130 | 0.80% | | 2017-3-15 | 1.623 | 1.643 | -0.0040 | -0.25% | | 2017-3-14 | 1.627 | 1.647 | -0.0020 | -0.12% | | 2017-3-13 | 1.629 | 1.649 | 0.0090 | 0.56% | | 2017-3-10 | 1.62 | 1.64 | -0.0030 | -0.18% | | 2017-3-9 | 1.623 | 1.643 | -0.0100 | -0.61% | | 2017-3-8 | 1.633 | 1.653 | -0.0070 | -0.43% | | 2017-3-7 | 1.64 | 1.66 | 0.0080 | 0.49% | | 2017-3-6 | 1.632 | 1.652 | 0.0170 | 1.05% | | 2017-3-3 | 1.615 | 1.635 | 0.0020 | 0.12% | | 2017-3-2 | 1.613 | 1.633 | -0.0140 | -0.86% | | 2017-3-1 | 1.627 | 1.647 | 0.0070 | 0.43% | | 2017-2-28 | 1.626 | 1.646 | 0.0060 | 0.37% | | 2017-2-27 | 1.62 | 1.64 | -0.0100 | -0.61% | | 2017-2-24 | 1.63 | 1.65 | 0.0050 | 0.31% | | 2017-2-23 | 1.625 | 1.645 | -0.0030 | -0.18% | | 2017-2-22 | 1.628 | 1.648 | 0.0060 | 0.37% | | 2017-2-21 | 1.622 | 1.642 | 0.0120 | 0.75% | | 2017-2-20 | 1.61 | 1.63 | 0.0150 | 0.94% | | 2017-2-17 | 1.595 | 1.615 | -0.0110 | -0.68% | | 2017-2-16 | 1.606 | 1.626 | 0.0120 | 0.75% |
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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