| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.8688 | 2.4988 | -0.0013 | -0.07% | | 2017-5-12 | 1.8701 | 2.5001 | 0.0026 | 0.14% | | 2017-5-11 | 1.8675 | 2.4975 | 0.0099 | 0.53% | | 2017-5-10 | 1.8576 | 2.4876 | -0.0147 | -0.79% | | 2017-5-9 | 1.8723 | 2.5023 | -0.0061 | -0.32% | | 2017-5-8 | 1.8784 | 2.5084 | -0.0074 | -0.39% | | 2017-5-5 | 1.8858 | 2.5158 | -0.0080 | -0.42% | | 2017-5-4 | 1.8938 | 2.5238 | -0.0005 | -0.03% | | 2017-5-3 | 1.8943 | 2.5243 | -0.0089 | -0.47% | | 2017-5-2 | 1.9032 | 2.5332 | 0.0026 | 0.14% | | 2017-4-28 | 1.9006 | 2.5306 | -0.0056 | -0.29% | | 2017-4-27 | 1.9062 | 2.5362 | 0.0138 | 0.73% | | 2017-4-26 | 1.8924 | 2.5224 | -0.0036 | -0.19% | | 2017-4-25 | 1.896 | 2.526 | -0.0064 | -0.34% | | 2017-4-24 | 1.9024 | 2.5324 | -0.0384 | -1.98% | | 2017-4-21 | 1.9408 | 2.5708 | -0.0061 | -0.31% | | 2017-4-20 | 1.9469 | 2.5769 | 0.0060 | 0.31% | | 2017-4-19 | 1.9409 | 2.5709 | -0.0106 | -0.54% | | 2017-4-18 | 1.9515 | 2.5815 | -0.0091 | -0.46% | | 2017-4-17 | 1.9606 | 2.5906 | 0.0001 | 0.01% | | 2017-4-14 | 1.9605 | 2.5905 | -0.0165 | -0.83% | | 2017-4-13 | 1.977 | 2.607 | -0.0015 | -0.08% | | 2017-4-12 | 1.9785 | 2.6085 | -0.0113 | -0.57% | | 2017-4-11 | 1.9898 | 2.6198 | 0.0092 | 0.46% | | 2017-4-10 | 1.9806 | 2.6106 | -0.0055 | -0.28% | | 2017-4-7 | 1.9861 | 2.6161 | 0.0000 | 0.00% | | 2017-4-6 | 1.9861 | 2.6161 | 0.0147 | 0.75% | | 2017-4-5 | 1.9714 | 2.6014 | 0.0249 | 1.28% | | 2017-3-31 | 1.9465 | 2.5765 | -0.0003 | -0.02% | | 2017-3-30 | 1.9468 | 2.5768 | -0.0210 | -1.07% | | 2017-3-29 | 1.9678 | 2.5978 | 0.0059 | 0.30% | | 2017-3-28 | 1.9619 | 2.5919 | -0.0008 | -0.04% | | 2017-3-27 | 1.9627 | 2.5927 | -0.0148 | -0.75% | | 2017-3-24 | 1.9775 | 2.6075 | 0.0167 | 0.85% | | 2017-3-23 | 1.9608 | 2.5908 | -0.0011 | -0.06% | | 2017-3-22 | 1.9619 | 2.5919 | 0.0071 | 0.36% | | 2017-3-21 | 1.9548 | 2.5848 | 0.0130 | 0.67% | | 2017-3-20 | 1.9418 | 2.5718 | 0.0091 | 0.47% | | 2017-3-17 | 1.9327 | 2.5627 | -0.0095 | -0.49% | | 2017-3-16 | 1.9422 | 2.5722 | 0.0117 | 0.61% | | 2017-3-15 | 1.9305 | 2.5605 | 0.0010 | 0.05% | | 2017-3-14 | 1.9295 | 2.5595 | -0.0020 | -0.10% | | 2017-3-13 | 1.9315 | 2.5615 | 0.0086 | 0.45% | | 2017-3-10 | 1.9229 | 2.5529 | -0.0085 | -0.44% | | 2017-3-9 | 1.9314 | 2.5614 | -0.0149 | -0.77% | | 2017-3-8 | 1.9463 | 2.5763 | 0.0016 | 0.08% | | 2017-3-7 | 1.9447 | 2.5747 | -0.0023 | -0.12% | | 2017-3-6 | 1.947 | 2.577 | -0.0014 | -0.07% | | 2017-3-3 | 1.9484 | 2.5784 | -0.0042 | -0.22% | | 2017-3-2 | 1.9526 | 2.5826 | -0.0053 | -0.27% | | 2017-3-1 | 1.9579 | 2.5879 | 0.0011 | 0.06% | | 2017-2-28 | 1.9568 | 2.5868 | 0.0110 | 0.57% | | 2017-2-27 | 1.9458 | 2.5758 | -0.0088 | -0.45% | | 2017-2-24 | 1.9546 | 2.5846 | -0.0001 | -0.01% | | 2017-2-23 | 1.9547 | 2.5847 | -0.0097 | -0.49% | | 2017-2-22 | 1.9644 | 2.5944 | 0.0070 | 0.36% | | 2017-2-21 | 1.9574 | 2.5874 | 0.0056 | 0.29% | | 2017-2-20 | 1.9518 | 2.5818 | 0.0297 | 1.55% | | 2017-2-17 | 1.9221 | 2.5521 | -0.0202 | -1.04% | | 2017-2-16 | 1.9423 | 2.5723 | 0.0081 | 0.42% |
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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