| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.584 | 1.72 | 0.0230 | 1.47% | | 2017-5-12 | 1.561 | 1.695 | -0.0020 | -0.13% | | 2017-5-11 | 1.563 | 1.697 | 0.0110 | 0.71% | | 2017-5-10 | 1.552 | 1.685 | 0.0020 | 0.13% | | 2017-5-9 | 1.55 | 1.683 | 0.0270 | 1.77% | | 2017-5-8 | 1.523 | 1.653 | -0.0310 | -1.99% | | 2017-5-5 | 1.554 | 1.687 | -0.0150 | -0.96% | | 2017-5-4 | 1.569 | 1.703 | -0.0010 | -0.06% | | 2017-5-3 | 1.57 | 1.704 | -0.0130 | -0.82% | | 2017-5-2 | 1.583 | 1.719 | 0.0150 | 0.96% | | 2017-4-28 | 1.568 | 1.702 | 0.0020 | 0.13% | | 2017-4-27 | 1.566 | 1.7 | 0.0150 | 0.97% | | 2017-4-26 | 1.551 | 1.684 | 0.0110 | 0.71% | | 2017-4-25 | 1.54 | 1.672 | 0.0270 | 1.78% | | 2017-4-24 | 1.513 | 1.643 | -0.0230 | -1.50% | | 2017-4-21 | 1.536 | 1.668 | -0.0160 | -1.03% | | 2017-4-20 | 1.552 | 1.685 | 0.0210 | 1.37% | | 2017-4-19 | 1.531 | 1.662 | 0.0030 | 0.20% | | 2017-4-18 | 1.528 | 1.659 | 0.0170 | 1.13% | | 2017-4-17 | 1.511 | 1.64 | -0.0040 | -0.26% | | 2017-4-14 | 1.515 | 1.645 | -0.0300 | -1.94% | | 2017-4-13 | 1.545 | 1.677 | 0.0150 | 0.98% | | 2017-4-12 | 1.53 | 1.661 | -0.0100 | -0.65% | | 2017-4-11 | 1.54 | 1.672 | -0.0070 | -0.45% | | 2017-4-10 | 1.547 | 1.679 | -0.0150 | -0.96% | | 2017-4-7 | 1.562 | 1.696 | 0.0090 | 0.58% | | 2017-4-6 | 1.553 | 1.686 | -0.0060 | -0.38% | | 2017-4-5 | 1.559 | 1.693 | 0.0290 | 1.90% | | 2017-3-31 | 1.53 | 1.661 | 0.0330 | 2.20% | | 2017-3-30 | 1.497 | 1.625 | -0.0080 | -0.53% | | 2017-3-29 | 1.505 | 1.634 | -0.0100 | -0.66% | | 2017-3-28 | 1.515 | 1.645 | 0.0020 | 0.13% | | 2017-3-27 | 1.513 | 1.643 | -0.0230 | -1.50% | | 2017-3-24 | 1.536 | 1.668 | 0.0190 | 1.25% | | 2017-3-23 | 1.517 | 1.647 | 0.0100 | 0.66% | | 2017-3-22 | 1.507 | 1.636 | 0.0140 | 0.94% | | 2017-3-21 | 1.493 | 1.621 | 0.0190 | 1.29% | | 2017-3-20 | 1.474 | 1.6 | 0.0080 | 0.55% | | 2017-3-17 | 1.466 | 1.592 | -0.0200 | -1.35% | | 2017-3-16 | 1.486 | 1.613 | 0.0050 | 0.34% | | 2017-3-15 | 1.481 | 1.608 | 0.0020 | 0.14% | | 2017-3-14 | 1.479 | 1.606 | -0.0100 | -0.67% | | 2017-3-13 | 1.489 | 1.617 | 0.0320 | 2.20% | | 2017-3-10 | 1.457 | 1.582 | 0.0080 | 0.55% | | 2017-3-9 | 1.449 | 1.573 | -0.0080 | -0.55% | | 2017-3-8 | 1.457 | 1.582 | -0.0040 | -0.27% | | 2017-3-7 | 1.461 | 1.586 | -0.0010 | -0.07% | | 2017-3-6 | 1.462 | 1.587 | 0.0310 | 2.17% | | 2017-3-3 | 1.431 | 1.554 | 0.0220 | 1.56% | | 2017-3-2 | 1.409 | 1.53 | 0.0010 | 0.07% | | 2017-3-1 | 1.408 | 1.529 | 0.0030 | 0.21% | | 2017-2-28 | 1.405 | 1.525 | 0.0020 | 0.14% | | 2017-2-27 | 1.403 | 1.523 | -0.0020 | -0.14% | | 2017-2-24 | 1.405 | 1.525 | -0.0070 | -0.50% | | 2017-2-23 | 1.412 | 1.533 | 0.0080 | 0.57% | | 2017-2-22 | 1.404 | 1.524 | 0.0080 | 0.57% | | 2017-2-21 | 1.396 | 1.516 | 0.0080 | 0.58% | | 2017-2-20 | 1.388 | 1.507 | 0.0140 | 1.02% | | 2017-2-17 | 1.374 | 1.492 | -0.0160 | -1.15% | | 2017-2-16 | 1.39 | 1.509 | 0.0110 | 0.80% |
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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