| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.132 | 1.882 | 0.0110 | 0.98% | | 2017-5-12 | 1.121 | 1.871 | -0.0060 | -0.53% | | 2017-5-11 | 1.127 | 1.877 | -0.0010 | -0.09% | | 2017-5-10 | 1.128 | 1.878 | 0.0070 | 0.62% | | 2017-5-9 | 1.121 | 1.871 | 0.0060 | 0.54% | | 2017-5-8 | 1.115 | 1.865 | -0.0130 | -1.15% | | 2017-5-5 | 1.128 | 1.878 | -0.0060 | -0.53% | | 2017-5-4 | 1.134 | 1.884 | 0.0010 | 0.09% | | 2017-5-3 | 1.133 | 1.883 | -0.0070 | -0.61% | | 2017-5-2 | 1.14 | 1.89 | -0.0020 | -0.18% | | 2017-4-28 | 1.142 | 1.892 | 0.0090 | 0.79% | | 2017-4-27 | 1.133 | 1.883 | 0.0060 | 0.53% | | 2017-4-26 | 1.127 | 1.877 | 0.0020 | 0.18% | | 2017-4-25 | 1.125 | 1.875 | 0.0050 | 0.45% | | 2017-4-24 | 1.12 | 1.87 | -0.0080 | -0.71% | | 2017-4-21 | 1.128 | 1.878 | -0.0100 | -0.88% | | 2017-4-20 | 1.138 | 1.888 | 0.0050 | 0.44% | | 2017-4-19 | 1.133 | 1.883 | -0.0030 | -0.26% | | 2017-4-18 | 1.132 | 1.882 | -0.0040 | -0.35% | | 2017-4-17 | 1.136 | 1.886 | -0.0020 | -0.18% | | 2017-4-14 | 1.138 | 1.888 | -0.0100 | -0.87% | | 2017-4-13 | 1.148 | 1.898 | -0.0020 | -0.17% | | 2017-4-12 | 1.15 | 1.9 | -0.0060 | -0.52% | | 2017-4-11 | 1.156 | 1.906 | 0.0020 | 0.17% | | 2017-4-10 | 1.154 | 1.904 | -0.0240 | -2.04% | | 2017-4-7 | 1.178 | 1.928 | -0.0060 | -0.51% | | 2017-4-6 | 1.184 | 1.934 | 0.0030 | 0.25% | | 2017-4-5 | 1.181 | 1.931 | 0.0140 | 1.20% | | 2017-3-31 | 1.167 | 1.917 | 0.0040 | 0.34% | | 2017-3-30 | 1.163 | 1.913 | -0.0200 | -1.69% | | 2017-3-29 | 1.183 | 1.933 | -0.0100 | -0.84% | | 2017-3-28 | 1.193 | 1.943 | -0.0030 | -0.25% | | 2017-3-27 | 1.196 | 1.946 | -0.0060 | -0.50% | | 2017-3-24 | 1.202 | 1.952 | 0.0020 | 0.17% | | 2017-3-23 | 1.2 | 1.95 | 0.0120 | 1.01% | | 2017-3-22 | 1.188 | 1.938 | -0.0030 | -0.25% | | 2017-3-21 | 1.191 | 1.941 | 0.0020 | 0.17% | | 2017-3-20 | 1.189 | 1.939 | -0.0010 | -0.08% | | 2017-3-17 | 1.19 | 1.94 | -0.0090 | -0.75% | | 2017-3-16 | 1.199 | 1.949 | 0.0080 | 0.67% | | 2017-3-15 | 1.191 | 1.941 | -0.0040 | -0.33% | | 2017-3-14 | 1.195 | 1.945 | -0.0020 | -0.17% | | 2017-3-13 | 1.197 | 1.947 | 0.0130 | 1.10% | | 2017-3-10 | 1.184 | 1.934 | 0.0030 | 0.25% | | 2017-3-9 | 1.181 | 1.931 | -0.0060 | -0.51% | | 2017-3-8 | 1.187 | 1.937 | -0.0140 | -1.17% | | 2017-3-7 | 1.201 | 1.951 | 0.0090 | 0.76% | | 2017-3-6 | 1.192 | 1.942 | 0.0170 | 1.45% | | 2017-3-3 | 1.175 | 1.925 | 0.0040 | 0.34% | | 2017-3-2 | 1.171 | 1.921 | 0.0000 | 0.00% | | 2017-3-1 | 1.171 | 1.921 | 0.0000 | 0.00% | | 2017-2-28 | 1.171 | 1.921 | 0.0020 | 0.17% | | 2017-2-27 | 1.169 | 1.919 | -0.0040 | -0.34% | | 2017-2-24 | 1.173 | 1.923 | 0.0160 | 1.38% | | 2017-2-23 | 1.157 | 1.907 | 0.0030 | 0.26% | | 2017-2-22 | 1.154 | 1.904 | 0.0000 | 0.00% | | 2017-2-21 | 1.154 | 1.904 | 0.0110 | 0.96% | | 2017-2-20 | 1.143 | 1.893 | 0.0060 | 0.53% | | 2017-2-17 | 1.137 | 1.887 | -0.0080 | -0.70% | | 2017-2-16 | 1.145 | 1.895 | 0.0020 | 0.17% |
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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