| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1358 | 1.6928 | 0.0010 | 0.09% | | 2017-5-12 | 1.1348 | 1.6918 | -0.0010 | -0.09% | | 2017-5-11 | 1.1358 | 1.6928 | 0.0013 | 0.11% | | 2017-5-10 | 1.1345 | 1.6915 | -0.0045 | -0.40% | | 2017-5-9 | 1.139 | 1.696 | -0.0037 | -0.32% | | 2017-5-8 | 1.1427 | 1.6997 | -0.0034 | -0.30% | | 2017-5-5 | 1.1461 | 1.7031 | 0.0009 | 0.08% | | 2017-5-4 | 1.1452 | 1.7022 | -0.0034 | -0.30% | | 2017-5-3 | 1.1486 | 1.7056 | -0.0017 | -0.15% | | 2017-5-2 | 1.1503 | 1.7073 | -0.0020 | -0.17% | | 2017-4-28 | 1.1523 | 1.7093 | -0.0011 | -0.10% | | 2017-4-27 | 1.1534 | 1.7104 | 0.0016 | 0.14% | | 2017-4-26 | 1.1518 | 1.7088 | -0.0002 | -0.02% | | 2017-4-25 | 1.152 | 1.709 | 0.0015 | 0.13% | | 2017-4-24 | 1.1505 | 1.7075 | -0.0042 | -0.36% | | 2017-4-21 | 1.1547 | 1.7117 | -0.0026 | -0.22% | | 2017-4-20 | 1.1573 | 1.7143 | -0.0005 | -0.04% | | 2017-4-19 | 1.1578 | 1.7148 | 0.0008 | 0.07% | | 2017-4-18 | 1.157 | 1.714 | -0.0018 | -0.16% | | 2017-4-17 | 1.1588 | 1.7158 | -0.0051 | -0.44% | | 2017-4-14 | 1.1639 | 1.7209 | -0.0023 | -0.20% | | 2017-4-13 | 1.1662 | 1.7232 | 0.0004 | 0.03% | | 2017-4-12 | 1.1658 | 1.7228 | -0.0003 | -0.03% | | 2017-4-11 | 1.1661 | 1.7231 | -0.0007 | -0.06% | | 2017-4-10 | 1.1668 | 1.7238 | 0.0006 | 0.05% | | 2017-4-7 | 1.1662 | 1.7232 | 0.0005 | 0.04% | | 2017-4-6 | 1.1657 | 1.7227 | -0.0004 | -0.03% | | 2017-4-5 | 1.1661 | 1.7231 | -0.0006 | -0.05% | | 2017-3-31 | 1.1667 | 1.7237 | -0.0009 | -0.08% | | 2017-3-30 | 1.1676 | 1.7246 | -0.0004 | -0.03% | | 2017-3-29 | 1.168 | 1.725 | -0.0010 | -0.09% | | 2017-3-28 | 1.169 | 1.726 | 0.0036 | 0.31% | | 2017-3-27 | 1.1654 | 1.7224 | 0.0029 | 0.25% | | 2017-3-24 | 1.1625 | 1.7195 | 0.0006 | 0.05% | | 2017-3-23 | 1.1619 | 1.7189 | -0.0005 | -0.04% | | 2017-3-22 | 1.1624 | 1.7194 | 0.0009 | 0.08% | | 2017-3-21 | 1.1615 | 1.7185 | -0.0012 | -0.10% | | 2017-3-20 | 1.1627 | 1.7197 | -0.0008 | -0.07% | | 2017-3-17 | 1.1635 | 1.7205 | -0.0016 | -0.14% | | 2017-3-16 | 1.1651 | 1.7221 | 0.0035 | 0.30% | | 2017-3-15 | 1.1616 | 1.7186 | -0.0005 | -0.04% | | 2017-3-14 | 1.1621 | 1.7191 | 0.0012 | 0.10% | | 2017-3-13 | 1.1609 | 1.7179 | -0.0003 | -0.03% | | 2017-3-10 | 1.1612 | 1.7182 | 0.0003 | 0.03% | | 2017-3-9 | 1.1609 | 1.7179 | -0.0020 | -0.17% | | 2017-3-8 | 1.1629 | 1.7199 | -0.0010 | -0.09% | | 2017-3-7 | 1.1639 | 1.7209 | 0.0003 | 0.03% | | 2017-3-6 | 1.1636 | 1.7206 | -0.0026 | -0.22% | | 2017-3-3 | 1.1662 | 1.7232 | -0.0017 | -0.15% | | 2017-3-2 | 1.1679 | 1.7249 | -0.0017 | -0.15% | | 2017-3-1 | 1.1696 | 1.7266 | -0.0027 | -0.23% | | 2017-2-28 | 1.1723 | 1.7293 | -0.0012 | -0.10% | | 2017-2-27 | 1.1735 | 1.7305 | 0.0007 | 0.06% | | 2017-2-24 | 1.1728 | 1.7298 | 0.0001 | 0.01% | | 2017-2-23 | 1.1727 | 1.7297 | 0.0013 | 0.11% | | 2017-2-22 | 1.1714 | 1.7284 | 0.0011 | 0.09% | | 2017-2-21 | 1.1703 | 1.7273 | -0.0015 | -0.13% | | 2017-2-20 | 1.1718 | 1.7288 | 0.0035 | 0.30% | | 2017-2-17 | 1.1683 | 1.7253 | 0.0013 | 0.11% | | 2017-2-16 | 1.167 | 1.724 | 0.0011 | 0.09% |
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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