| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9643 | 2.8363 | 0.0000 | 0.00% | | 2017-5-12 | 0.9643 | 2.8363 | -0.0015 | -0.16% | | 2017-5-11 | 0.9658 | 2.8378 | -0.0078 | -0.80% | | 2017-5-10 | 0.9736 | 2.8456 | -0.0068 | -0.69% | | 2017-5-9 | 0.9804 | 2.8524 | 0.0009 | 0.09% | | 2017-5-8 | 0.9795 | 2.8515 | -0.0043 | -0.44% | | 2017-5-5 | 0.9838 | 2.8558 | -0.0105 | -1.06% | | 2017-5-4 | 0.9943 | 2.8663 | -0.0007 | -0.07% | | 2017-5-3 | 0.995 | 2.867 | -0.0011 | -0.11% | | 2017-5-2 | 0.9961 | 2.8681 | -0.0010 | -0.10% | | 2017-4-28 | 0.9971 | 2.8691 | 0.0033 | 0.33% | | 2017-4-27 | 0.9938 | 2.8658 | 0.0021 | 0.21% | | 2017-4-26 | 0.9917 | 2.8637 | 0.0045 | 0.46% | | 2017-4-25 | 0.9872 | 2.8592 | -0.0110 | -1.10% | | 2017-4-24 | 0.9865 | 2.8585 | -0.0117 | -1.17% | | 2017-4-21 | 0.9982 | 2.8702 | -0.0020 | -0.20% | | 2017-4-20 | 1.0002 | 2.8722 | -0.0010 | -0.10% | | 2017-4-19 | 1.0012 | 2.8732 | -0.0043 | -0.43% | | 2017-4-18 | 1.0055 | 2.8775 | -0.0065 | -0.64% | | 2017-4-17 | 1.012 | 2.884 | -0.0006 | -0.06% | | 2017-4-14 | 1.0126 | 2.8846 | -0.0087 | -0.85% | | 2017-4-13 | 1.0213 | 2.8933 | 0.0031 | 0.30% | | 2017-4-12 | 1.0182 | 2.8902 | -0.0052 | -0.51% | | 2017-4-11 | 1.0234 | 2.8954 | 0.0047 | 0.46% | | 2017-4-10 | 1.0187 | 2.8907 | -0.0057 | -0.56% | | 2017-4-7 | 1.0244 | 2.8964 | 0.0008 | 0.08% | | 2017-4-6 | 1.0236 | 2.8956 | 0.0034 | 0.33% | | 2017-4-5 | 1.0202 | 2.8922 | 0.0124 | 1.23% | | 2017-3-31 | 1.0078 | 2.8798 | -0.0029 | -0.29% | | 2017-3-30 | 1.0107 | 2.8827 | -0.0084 | -0.82% | | 2017-3-29 | 1.0191 | 2.8911 | -0.0044 | -0.43% | | 2017-3-28 | 1.0235 | 2.8955 | 0.0013 | 0.13% | | 2017-3-27 | 1.0222 | 2.8942 | -0.0008 | -0.08% | | 2017-3-24 | 1.023 | 2.895 | 0.0006 | 0.06% | | 2017-3-23 | 1.0224 | 2.8944 | -0.0003 | -0.03% | | 2017-3-22 | 1.0227 | 2.8947 | -0.0019 | -0.19% | | 2017-3-21 | 1.0246 | 2.8966 | 0.0022 | 0.22% | | 2017-3-20 | 1.0224 | 2.8944 | 0.0011 | 0.11% | | 2017-3-17 | 1.0213 | 2.8933 | -0.0034 | -0.33% | | 2017-3-16 | 1.0247 | 2.8967 | 0.0067 | 0.66% | | 2017-3-15 | 1.018 | 2.89 | -0.0001 | -0.01% | | 2017-3-14 | 1.0181 | 2.8901 | -0.0022 | -0.22% | | 2017-3-13 | 1.0203 | 2.8923 | 0.0045 | 0.44% | | 2017-3-10 | 1.0158 | 2.8878 | -0.0006 | -0.06% | | 2017-3-9 | 1.0164 | 2.8884 | -0.0023 | -0.23% | | 2017-3-8 | 1.0187 | 2.8907 | -0.0040 | -0.39% | | 2017-3-7 | 1.0227 | 2.8947 | -0.0053 | -0.52% | | 2017-3-6 | 1.028 | 2.9 | 0.0124 | 1.22% | | 2017-3-3 | 1.0156 | 2.8876 | 0.0080 | 0.79% | | 2017-3-2 | 1.0076 | 2.8796 | 0.0040 | 0.40% | | 2017-3-1 | 1.0036 | 2.8756 | 0.0034 | 0.34% | | 2017-2-28 | 1 | 2.872 | -0.0002 | -0.02% | | 2017-2-27 | 1.0002 | 2.8722 | -0.0038 | -0.38% | | 2017-2-24 | 1.004 | 2.876 | 0.0027 | 0.27% | | 2017-2-23 | 1.0013 | 2.8733 | 0.0052 | 0.52% | | 2017-2-22 | 1.0021 | 2.8741 | 0.0060 | 0.60% | | 2017-2-21 | 0.9961 | 2.8681 | 0.0037 | 0.37% | | 2017-2-20 | 0.9924 | 2.8644 | 0.0030 | 0.30% | | 2017-2-17 | 0.9894 | 2.8614 | -0.0085 | -0.85% | | 2017-2-16 | 0.9979 | 2.8699 | 0.0044 | 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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