| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.5525 | 1.3746 | 0.0017 | 0.31% | | 2017-5-12 | 0.5508 | 1.3703 | 0.0016 | 0.29% | | 2017-5-11 | 0.5492 | 1.3664 | 0.0032 | 0.59% | | 2017-5-10 | 0.546 | 1.3584 | -0.0047 | -0.85% | | 2017-5-9 | 0.5507 | 1.3701 | -0.0033 | -0.60% | | 2017-5-8 | 0.554 | 1.3783 | -0.0003 | -0.05% | | 2017-5-5 | 0.5543 | 1.379 | -0.0013 | -0.23% | | 2017-5-4 | 0.5556 | 1.3823 | -0.0010 | -0.18% | | 2017-5-3 | 0.5566 | 1.3848 | -0.0029 | -0.52% | | 2017-5-2 | 0.5595 | 1.392 | -0.0016 | -0.29% | | 2017-4-28 | 0.5611 | 1.396 | -0.0011 | -0.20% | | 2017-4-27 | 0.5622 | 1.3987 | -0.0030 | -0.53% | | 2017-4-26 | 0.5632 | 1.4012 | -0.0020 | -0.35% | | 2017-4-25 | 0.5652 | 1.4062 | -0.0015 | -0.26% | | 2017-4-24 | 0.5667 | 1.4099 | -0.0066 | -1.15% | | 2017-4-21 | 0.5733 | 1.4263 | 0.0024 | 0.42% | | 2017-4-20 | 0.5709 | 1.4203 | 0.0034 | 0.60% | | 2017-4-19 | 0.5675 | 1.4119 | -0.0065 | -1.13% | | 2017-4-18 | 0.5711 | 1.4208 | -0.0029 | -0.51% | | 2017-4-17 | 0.574 | 1.4281 | -0.0015 | -0.26% | | 2017-4-14 | 0.5755 | 1.4318 | -0.0030 | -0.52% | | 2017-4-13 | 0.5785 | 1.4393 | -0.0023 | -0.40% | | 2017-4-12 | 0.5787 | 1.4398 | -0.0021 | -0.36% | | 2017-4-11 | 0.5808 | 1.445 | 0.0030 | 0.52% | | 2017-4-10 | 0.5778 | 1.4375 | 0.0001 | 0.02% | | 2017-4-7 | 0.578 | 1.438 | 0.0003 | 0.05% | | 2017-4-6 | 0.5777 | 1.4373 | 0.0039 | 0.68% | | 2017-4-5 | 0.5738 | 1.4276 | 0.0105 | 1.86% | | 2017-3-31 | 0.5633 | 1.4014 | 0.0029 | 0.52% | | 2017-3-30 | 0.5604 | 1.3942 | -0.0037 | -0.66% | | 2017-3-29 | 0.5645 | 1.4044 | 0.0004 | 0.07% | | 2017-3-28 | 0.5641 | 1.4034 | -0.0021 | -0.37% | | 2017-3-27 | 0.5662 | 1.4087 | -0.0033 | -0.58% | | 2017-3-24 | 0.5695 | 1.4169 | 0.0049 | 0.87% | | 2017-3-23 | 0.5646 | 1.4047 | 0.0020 | 0.36% | | 2017-3-22 | 0.5626 | 1.3997 | -0.0026 | -0.46% | | 2017-3-21 | 0.5652 | 1.4062 | 0.0011 | 0.20% | | 2017-3-20 | 0.5641 | 1.4034 | 0.0012 | 0.21% | | 2017-3-17 | 0.5629 | 1.4004 | -0.0058 | -1.02% | | 2017-3-16 | 0.5687 | 1.4149 | 0.0030 | 0.53% | | 2017-3-15 | 0.5657 | 1.4074 | 0.0030 | 0.53% | | 2017-3-14 | 0.5627 | 1.3999 | 0.0010 | 0.18% | | 2017-3-13 | 0.5617 | 1.3975 | 0.0024 | 0.43% | | 2017-3-10 | 0.5593 | 1.3915 | 0.0005 | 0.09% | | 2017-3-9 | 0.5588 | 1.3902 | -0.0031 | -0.55% | | 2017-3-8 | 0.5619 | 1.398 | 0.0031 | 0.55% | | 2017-3-7 | 0.5588 | 1.3902 | -0.0004 | -0.07% | | 2017-3-6 | 0.5592 | 1.3912 | 0.0021 | 0.38% | | 2017-3-3 | 0.5571 | 1.386 | -0.0026 | -0.46% | | 2017-3-2 | 0.5597 | 1.3925 | -0.0056 | -0.99% | | 2017-3-1 | 0.5653 | 1.4064 | 0.0029 | 0.52% | | 2017-2-28 | 0.5631 | 1.4009 | 0.0007 | 0.12% | | 2017-2-27 | 0.5624 | 1.3992 | -0.0022 | -0.39% | | 2017-2-24 | 0.5646 | 1.4047 | 0.0028 | 0.50% | | 2017-2-23 | 0.5618 | 1.3977 | -0.0037 | -0.65% | | 2017-2-22 | 0.5655 | 1.4069 | 0.0013 | 0.23% | | 2017-2-21 | 0.5642 | 1.4037 | 0.0019 | 0.34% | | 2017-2-20 | 0.5623 | 1.399 | 0.0088 | 1.59% | | 2017-2-17 | 0.5535 | 1.3771 | -0.0062 | -1.11% | | 2017-2-16 | 0.5597 | 1.3925 | 0.0027 | 0.48% |
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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