| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.7176 | 1.9996 | 0.0022 | 0.13% | | 2017-5-12 | 1.7154 | 1.9974 | 0.0009 | 0.05% | | 2017-5-11 | 1.7145 | 1.9965 | -0.0017 | -0.10% | | 2017-5-10 | 1.7162 | 1.9982 | -0.0029 | -0.17% | | 2017-5-9 | 1.7191 | 2.0011 | 0.0003 | 0.02% | | 2017-5-8 | 1.7188 | 2.0008 | -0.0051 | -0.30% | | 2017-5-5 | 1.7239 | 2.0059 | -0.0016 | -0.09% | | 2017-5-4 | 1.7255 | 2.0075 | -0.0005 | -0.03% | | 2017-5-3 | 1.726 | 2.008 | -0.0015 | -0.09% | | 2017-5-2 | 1.7275 | 2.0095 | 0.0009 | 0.05% | | 2017-4-28 | 1.7266 | 2.0086 | 0.0019 | 0.11% | | 2017-4-27 | 1.7247 | 2.0067 | 0.0011 | 0.06% | | 2017-4-26 | 1.7236 | 2.0056 | 0.0023 | 0.13% | | 2017-4-25 | 1.7213 | 2.0033 | 0.0009 | 0.05% | | 2017-4-24 | 1.7204 | 2.0024 | -0.0037 | -0.21% | | 2017-4-21 | 1.7241 | 2.0061 | -0.0017 | -0.10% | | 2017-4-20 | 1.7258 | 2.0078 | 0.0023 | 0.13% | | 2017-4-19 | 1.7235 | 2.0055 | -0.0012 | -0.07% | | 2017-4-18 | 1.7247 | 2.0067 | -0.0011 | -0.06% | | 2017-4-17 | 1.7258 | 2.0078 | -0.0023 | -0.13% | | 2017-4-14 | 1.7281 | 2.0101 | -0.0030 | -0.17% | | 2017-4-13 | 1.7311 | 2.0131 | 0.0009 | 0.05% | | 2017-4-12 | 1.7302 | 2.0122 | 0.0001 | 0.01% | | 2017-4-11 | 1.7301 | 2.0121 | -0.0008 | -0.05% | | 2017-4-10 | 1.7309 | 2.0129 | -0.0015 | -0.09% | | 2017-4-7 | 1.7324 | 2.0144 | 0.0017 | 0.10% | | 2017-4-6 | 1.7307 | 2.0127 | -0.0002 | -0.01% | | 2017-4-5 | 1.7309 | 2.0129 | 0.0012 | 0.07% | | 2017-3-31 | 1.7297 | 2.0117 | 0.0018 | 0.10% | | 2017-3-30 | 1.7279 | 2.0099 | -0.0024 | -0.14% | | 2017-3-29 | 1.7303 | 2.0123 | -0.0010 | -0.06% | | 2017-3-28 | 1.7313 | 2.0133 | 0.0001 | 0.01% | | 2017-3-27 | 1.7312 | 2.0132 | 0.0007 | 0.04% | | 2017-3-24 | 1.7305 | 2.0125 | 0.0049 | 0.28% | | 2017-3-23 | 1.7256 | 2.0076 | 0.0002 | 0.01% | | 2017-3-22 | 1.7254 | 2.0074 | -0.0021 | -0.12% | | 2017-3-21 | 1.7275 | 2.0095 | 0.0013 | 0.08% | | 2017-3-20 | 1.7262 | 2.0082 | 0.0000 | 0.00% | | 2017-3-17 | 1.7262 | 2.0082 | -0.0017 | -0.10% | | 2017-3-16 | 1.7279 | 2.0099 | 0.0003 | 0.02% | | 2017-3-15 | 1.7276 | 2.0096 | -0.0013 | -0.08% | | 2017-3-14 | 1.7289 | 2.0109 | -0.0013 | -0.08% | | 2017-3-13 | 1.7302 | 2.0122 | -0.0004 | -0.02% | | 2017-3-10 | 1.7306 | 2.0126 | -0.0010 | -0.06% | | 2017-3-9 | 1.7316 | 2.0136 | -0.0022 | -0.13% | | 2017-3-8 | 1.7338 | 2.0158 | -0.0012 | -0.07% | | 2017-3-7 | 1.735 | 2.017 | 0.0017 | 0.10% | | 2017-3-6 | 1.7333 | 2.0153 | 0.0009 | 0.05% | | 2017-3-3 | 1.7324 | 2.0144 | 0.0007 | 0.04% | | 2017-3-2 | 1.7317 | 2.0137 | 0.0004 | 0.02% | | 2017-3-1 | 1.7313 | 2.0133 | 0.0008 | 0.05% | | 2017-2-28 | 1.7305 | 2.0125 | 0.0008 | 0.05% | | 2017-2-27 | 1.7297 | 2.0117 | -0.0014 | -0.08% | | 2017-2-24 | 1.7311 | 2.0131 | 0.0012 | 0.07% | | 2017-2-23 | 1.7299 | 2.0119 | -0.0011 | -0.06% | | 2017-2-22 | 1.731 | 2.013 | -0.0004 | -0.02% | | 2017-2-21 | 1.7314 | 2.0134 | 0.0040 | 0.23% | | 2017-2-20 | 1.7274 | 2.0094 | 0.0031 | 0.18% | | 2017-2-17 | 1.7243 | 2.0063 | -0.0015 | -0.09% | | 2017-2-16 | 1.7258 | 2.0078 | -0.0001 | -0.01% |
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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