| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.6687 | 2.3087 | 0.0119 | 0.72% | | 2017-5-12 | 1.6568 | 2.2968 | 0.0048 | 0.29% | | 2017-5-11 | 1.652 | 2.292 | 0.0052 | 0.32% | | 2017-5-10 | 1.6468 | 2.2868 | 0.0009 | 0.05% | | 2017-5-9 | 1.6459 | 2.2859 | 0.0076 | 0.46% | | 2017-5-8 | 1.6383 | 2.2783 | -0.0043 | -0.26% | | 2017-5-5 | 1.6426 | 2.2826 | -0.0014 | -0.09% | | 2017-5-4 | 1.644 | 2.284 | -0.0059 | -0.36% | | 2017-5-3 | 1.6499 | 2.2899 | -0.0043 | -0.26% | | 2017-5-2 | 1.6542 | 2.2942 | -0.0042 | -0.25% | | 2017-4-28 | 1.6584 | 2.2984 | -0.0022 | -0.13% | | 2017-4-27 | 1.6606 | 2.3006 | 0.0074 | 0.45% | | 2017-4-26 | 1.6532 | 2.2932 | 0.0027 | 0.16% | | 2017-4-25 | 1.6505 | 2.2905 | 0.0077 | 0.47% | | 2017-4-24 | 1.6428 | 2.2828 | -0.0150 | -0.90% | | 2017-4-21 | 1.6578 | 2.2978 | -0.0010 | -0.06% | | 2017-4-20 | 1.6588 | 2.2988 | 0.0184 | 1.12% | | 2017-4-19 | 1.6404 | 2.2804 | -0.0082 | -0.50% | | 2017-4-18 | 1.6486 | 2.2886 | -0.0158 | -0.95% | | 2017-4-17 | 1.6644 | 2.3044 | -0.0099 | -0.59% | | 2017-4-14 | 1.6743 | 2.3143 | -0.0141 | -0.84% | | 2017-4-13 | 1.6884 | 2.3284 | -0.0012 | -0.07% | | 2017-4-12 | 1.6896 | 2.3296 | -0.0043 | -0.25% | | 2017-4-11 | 1.6939 | 2.3339 | -0.0074 | -0.43% | | 2017-4-10 | 1.7013 | 2.3413 | -0.0135 | -0.79% | | 2017-4-7 | 1.7148 | 2.3548 | 0.0031 | 0.18% | | 2017-4-6 | 1.7117 | 2.3517 | -0.0041 | -0.24% | | 2017-4-5 | 1.7158 | 2.3558 | 0.0209 | 1.23% | | 2017-3-31 | 1.6949 | 2.3349 | 0.0052 | 0.31% | | 2017-3-30 | 1.6897 | 2.3297 | -0.0178 | -1.04% | | 2017-3-29 | 1.7075 | 2.3475 | -0.0011 | -0.06% | | 2017-3-28 | 1.7086 | 2.3486 | -0.0042 | -0.25% | | 2017-3-27 | 1.7128 | 2.3528 | -0.0056 | -0.33% | | 2017-3-24 | 1.7184 | 2.3584 | 0.0078 | 0.46% | | 2017-3-23 | 1.7106 | 2.3506 | 0.0020 | 0.12% | | 2017-3-22 | 1.7086 | 2.3486 | -0.0027 | -0.16% | | 2017-3-21 | 1.7113 | 2.3513 | 0.0019 | 0.11% | | 2017-3-20 | 1.7094 | 2.3494 | 0.0069 | 0.41% | | 2017-3-17 | 1.7025 | 2.3425 | -0.0178 | -1.03% | | 2017-3-16 | 1.7203 | 2.3603 | 0.0120 | 0.70% | | 2017-3-15 | 1.7083 | 2.3483 | -0.0008 | -0.05% | | 2017-3-14 | 1.7091 | 2.3491 | -0.0032 | -0.19% | | 2017-3-13 | 1.7123 | 2.3523 | 0.0247 | 1.46% | | 2017-3-10 | 1.6876 | 2.3276 | -0.0001 | -0.01% | | 2017-3-9 | 1.6877 | 2.3277 | -0.0112 | -0.66% | | 2017-3-8 | 1.6989 | 2.3389 | -0.0054 | -0.32% | | 2017-3-7 | 1.7043 | 2.3443 | 0.0001 | 0.01% | | 2017-3-6 | 1.7042 | 2.3442 | 0.0127 | 0.75% | | 2017-3-3 | 1.6915 | 2.3315 | 0.0016 | 0.09% | | 2017-3-2 | 1.6899 | 2.3299 | -0.0068 | -0.40% | | 2017-3-1 | 1.6967 | 2.3367 | 0.0025 | 0.15% | | 2017-2-28 | 1.6942 | 2.3342 | 0.0065 | 0.39% | | 2017-2-27 | 1.6877 | 2.3277 | -0.0128 | -0.75% | | 2017-2-24 | 1.7005 | 2.3405 | -0.0034 | -0.20% | | 2017-2-23 | 1.7039 | 2.3439 | -0.0027 | -0.16% | | 2017-2-22 | 1.7066 | 2.3466 | 0.0039 | 0.23% | | 2017-2-21 | 1.7027 | 2.3427 | 0.0052 | 0.31% | | 2017-2-20 | 1.6975 | 2.3375 | 0.0213 | 1.27% | | 2017-2-17 | 1.6762 | 2.3162 | -0.0099 | -0.59% | | 2017-2-16 | 1.6861 | 2.3261 | 0.0075 | 0.45% |
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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