| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1883 | 2.4083 | 0.0116 | 0.99% | | 2017-5-12 | 1.1767 | 2.3967 | 0.0016 | 0.14% | | 2017-5-11 | 1.1751 | 2.3951 | -0.0002 | -0.02% | | 2017-5-10 | 1.1753 | 2.3953 | -0.0157 | -1.32% | | 2017-5-9 | 1.191 | 2.411 | 0.0052 | 0.44% | | 2017-5-8 | 1.1858 | 2.4058 | -0.0145 | -1.21% | | 2017-5-5 | 1.2003 | 2.4203 | -0.0239 | -1.95% | | 2017-5-4 | 1.2242 | 2.4442 | -0.0024 | -0.20% | | 2017-5-3 | 1.2266 | 2.4466 | -0.0046 | -0.37% | | 2017-5-2 | 1.2312 | 2.4512 | 0.0002 | 0.02% | | 2017-4-28 | 1.231 | 2.451 | 0.0095 | 0.78% | | 2017-4-27 | 1.2215 | 2.4415 | 0.0086 | 0.71% | | 2017-4-26 | 1.2129 | 2.4329 | 0.0014 | 0.12% | | 2017-4-25 | 1.2115 | 2.4315 | -0.0033 | -0.27% | | 2017-4-24 | 1.2148 | 2.4348 | -0.0261 | -2.10% | | 2017-4-21 | 1.2409 | 2.4609 | -0.0051 | -0.41% | | 2017-4-20 | 1.246 | 2.466 | 0.0018 | 0.14% | | 2017-4-19 | 1.2442 | 2.4642 | -0.0075 | -0.60% | | 2017-4-18 | 1.2517 | 2.4717 | -0.0077 | -0.61% | | 2017-4-17 | 1.2594 | 2.4794 | -0.0115 | -0.90% | | 2017-4-14 | 1.2709 | 2.4909 | -0.0158 | -1.23% | | 2017-4-13 | 1.2867 | 2.5067 | -0.0020 | -0.16% | | 2017-4-12 | 1.2887 | 2.5087 | -0.0090 | -0.69% | | 2017-4-11 | 1.2977 | 2.5177 | 0.0081 | 0.63% | | 2017-4-10 | 1.2896 | 2.5096 | -0.0078 | -0.60% | | 2017-4-7 | 1.2974 | 2.5174 | 0.0018 | 0.14% | | 2017-4-6 | 1.2956 | 2.5156 | 0.0042 | 0.33% | | 2017-4-5 | 1.2914 | 2.5114 | 0.0253 | 2.00% | | 2017-3-31 | 1.2661 | 2.4861 | 0.0081 | 0.64% | | 2017-3-30 | 1.258 | 2.478 | -0.0199 | -1.56% | | 2017-3-29 | 1.2779 | 2.4979 | -0.0021 | -0.16% | | 2017-3-28 | 1.28 | 2.5 | -0.0034 | -0.26% | | 2017-3-27 | 1.2834 | 2.5034 | -0.0097 | -0.75% | | 2017-3-24 | 1.2931 | 2.5131 | 0.0044 | 0.34% | | 2017-3-23 | 1.2887 | 2.5087 | 0.0013 | 0.10% | | 2017-3-22 | 1.2874 | 2.5074 | -0.0007 | -0.05% | | 2017-3-21 | 1.2881 | 2.5081 | 0.0043 | 0.33% | | 2017-3-20 | 1.2838 | 2.5038 | 0.0038 | 0.30% | | 2017-3-17 | 1.28 | 2.5 | -0.0090 | -0.70% | | 2017-3-16 | 1.289 | 2.509 | 0.0090 | 0.70% | | 2017-3-15 | 1.28 | 2.5 | -0.0015 | -0.12% | | 2017-3-14 | 1.2815 | 2.5015 | 0.0013 | 0.10% | | 2017-3-13 | 1.2802 | 2.5002 | 0.0072 | 0.57% | | 2017-3-10 | 1.273 | 2.493 | -0.0019 | -0.15% | | 2017-3-9 | 1.2749 | 2.4949 | -0.0057 | -0.45% | | 2017-3-8 | 1.2806 | 2.5006 | -0.0017 | -0.13% | | 2017-3-7 | 1.2823 | 2.5023 | -0.0010 | -0.08% | | 2017-3-6 | 1.2833 | 2.5033 | 0.0074 | 0.58% | | 2017-3-3 | 1.2759 | 2.4959 | 0.0039 | 0.31% | | 2017-3-2 | 1.272 | 2.492 | -0.0025 | -0.20% | | 2017-3-1 | 1.2745 | 2.4945 | 0.0046 | 0.36% | | 2017-2-28 | 1.2699 | 2.4899 | 0.0006 | 0.05% | | 2017-2-27 | 1.2693 | 2.4893 | -0.0022 | -0.17% | | 2017-2-24 | 1.2715 | 2.4915 | 0.0031 | 0.24% | | 2017-2-23 | 1.2684 | 2.4884 | -0.0008 | -0.06% | | 2017-2-22 | 1.2692 | 2.4892 | 0.0014 | 0.11% | | 2017-2-21 | 1.2678 | 2.4878 | 0.0079 | 0.63% | | 2017-2-20 | 1.2599 | 2.4799 | 0.0065 | 0.52% | | 2017-2-17 | 1.2534 | 2.4734 | -0.0092 | -0.73% | | 2017-2-16 | 1.2626 | 2.4826 | 0.0037 | 0.29% |
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。 |
|
