| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.5 | 1.5 | 0.0071 | 0.48% | | 2017-5-12 | 1.4929 | 1.4929 | -0.0020 | -0.13% | | 2017-5-11 | 1.4949 | 1.4949 | -0.0030 | -0.20% | | 2017-5-10 | 1.4979 | 1.4979 | -0.0300 | -1.96% | | 2017-5-9 | 1.5279 | 1.5279 | 0.0087 | 0.57% | | 2017-5-8 | 1.5192 | 1.5192 | -0.0275 | -1.78% | | 2017-5-5 | 1.5467 | 1.5467 | -0.0209 | -1.33% | | 2017-5-4 | 1.5676 | 1.5676 | -0.0051 | -0.32% | | 2017-5-3 | 1.5727 | 1.5727 | -0.0045 | -0.29% | | 2017-5-2 | 1.5772 | 1.5772 | 0.0008 | 0.05% | | 2017-4-28 | 1.5764 | 1.5764 | 0.0047 | 0.30% | | 2017-4-27 | 1.5717 | 1.5717 | 0.0039 | 0.25% | | 2017-4-26 | 1.5678 | 1.5678 | 0.0037 | 0.24% | | 2017-4-25 | 1.5641 | 1.5641 | 0.0051 | 0.33% | | 2017-4-24 | 1.559 | 1.559 | -0.0387 | -2.42% | | 2017-4-21 | 1.5977 | 1.5977 | -0.0112 | -0.70% | | 2017-4-20 | 1.6089 | 1.6089 | -0.0008 | -0.05% | | 2017-4-19 | 1.6097 | 1.6097 | -0.0162 | -1.00% | | 2017-4-18 | 1.6259 | 1.6259 | -0.0093 | -0.57% | | 2017-4-17 | 1.6352 | 1.6352 | -0.0174 | -1.05% | | 2017-4-14 | 1.6526 | 1.6526 | -0.0210 | -1.25% | | 2017-4-13 | 1.6736 | 1.6736 | 0.0097 | 0.58% | | 2017-4-12 | 1.6639 | 1.6639 | -0.0127 | -0.76% | | 2017-4-11 | 1.6766 | 1.6766 | 0.0149 | 0.90% | | 2017-4-10 | 1.6617 | 1.6617 | -0.0031 | -0.19% | | 2017-4-7 | 1.6648 | 1.6648 | 0.0045 | 0.27% | | 2017-4-6 | 1.6603 | 1.6603 | 0.0048 | 0.29% | | 2017-4-5 | 1.6555 | 1.6555 | 0.0323 | 1.99% | | 2017-3-31 | 1.6232 | 1.6232 | 0.0061 | 0.38% | | 2017-3-30 | 1.6171 | 1.6171 | -0.0252 | -1.53% | | 2017-3-29 | 1.6423 | 1.6423 | -0.0044 | -0.27% | | 2017-3-28 | 1.6467 | 1.6467 | -0.0042 | -0.25% | | 2017-3-27 | 1.6509 | 1.6509 | -0.0074 | -0.45% | | 2017-3-24 | 1.6583 | 1.6583 | 0.0083 | 0.50% | | 2017-3-23 | 1.65 | 1.65 | 0.0031 | 0.19% | | 2017-3-22 | 1.6469 | 1.6469 | -0.0039 | -0.24% | | 2017-3-21 | 1.6508 | 1.6508 | 0.0043 | 0.26% | | 2017-3-20 | 1.6465 | 1.6465 | 0.0035 | 0.21% | | 2017-3-17 | 1.643 | 1.643 | -0.0144 | -0.87% | | 2017-3-16 | 1.6574 | 1.6574 | 0.0136 | 0.83% | | 2017-3-15 | 1.6438 | 1.6438 | -0.0018 | -0.11% | | 2017-3-14 | 1.6456 | 1.6456 | -0.0035 | -0.21% | | 2017-3-13 | 1.6491 | 1.6491 | 0.0143 | 0.87% | | 2017-3-10 | 1.6348 | 1.6348 | 0.0020 | 0.12% | | 2017-3-9 | 1.6328 | 1.6328 | -0.0139 | -0.84% | | 2017-3-8 | 1.6467 | 1.6467 | -0.0063 | -0.38% | | 2017-3-7 | 1.653 | 1.653 | 0.0014 | 0.08% | | 2017-3-6 | 1.6516 | 1.6516 | 0.0153 | 0.94% | | 2017-3-3 | 1.6363 | 1.6363 | 0.0044 | 0.27% | | 2017-3-2 | 1.6319 | 1.6319 | -0.0081 | -0.49% | | 2017-3-1 | 1.64 | 1.64 | 0.0040 | 0.24% | | 2017-2-28 | 1.636 | 1.636 | 0.0063 | 0.39% | | 2017-2-27 | 1.6297 | 1.6297 | -0.0125 | -0.76% | | 2017-2-24 | 1.6422 | 1.6422 | 0.0005 | 0.03% | | 2017-2-23 | 1.6417 | 1.6417 | 0.0000 | 0.00% | | 2017-2-22 | 1.6417 | 1.6417 | 0.0095 | 0.58% | | 2017-2-21 | 1.6322 | 1.6322 | 0.0118 | 0.73% | | 2017-2-20 | 1.6204 | 1.6204 | 0.0185 | 1.15% | | 2017-2-17 | 1.6019 | 1.6019 | -0.0124 | -0.77% | | 2017-2-16 | 1.6143 | 1.6143 | 0.0114 | 0.71% |
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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