| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9999 | 1.0464 | 0.0000 | 0.00% | | 2017-5-12 | 0.9999 | 1.0464 | 0.0002 | 0.02% | | 2017-5-11 | 0.9997 | 1.0462 | -0.0001 | -0.01% | | 2017-5-10 | 0.9998 | 1.0463 | -0.0005 | -0.05% | | 2017-5-9 | 1.0003 | 1.0468 | -0.0006 | -0.06% | | 2017-5-8 | 1.0009 | 1.0474 | 0.0002 | 0.02% | | 2017-5-5 | 1.0007 | 1.0472 | -0.0002 | -0.02% | | 2017-5-4 | 1.0009 | 1.0474 | -0.0005 | -0.05% | | 2017-5-3 | 1.0014 | 1.0479 | -0.0004 | -0.04% | | 2017-5-2 | 1.0018 | 1.0483 | 0.0002 | 0.02% | | 2017-4-28 | 1.0016 | 1.0481 | -0.0001 | -0.01% | | 2017-4-27 | 1.0017 | 1.0482 | -0.0001 | -0.01% | | 2017-4-26 | 1.0018 | 1.0483 | 0.0000 | 0.00% | | 2017-4-25 | 1.0018 | 1.0483 | 0.0000 | 0.00% | | 2017-4-24 | 1.0018 | 1.0483 | 0.0002 | 0.02% | | 2017-4-21 | 1.0016 | 1.0481 | -0.0001 | -0.01% | | 2017-4-20 | 1.0017 | 1.0482 | 0.0000 | 0.00% | | 2017-4-19 | 1.0017 | 1.0482 | 0.0000 | 0.00% | | 2017-4-18 | 1.0017 | 1.0482 | -0.0001 | -0.01% | | 2017-4-17 | 1.0018 | 1.0483 | -0.0001 | -0.01% | | 2017-4-14 | 1.0019 | 1.0484 | 0.0000 | 0.00% | | 2017-4-13 | 1.0019 | 1.0484 | 0.0000 | 0.00% | | 2017-4-12 | 1.0019 | 1.0484 | 0.0000 | 0.00% | | 2017-4-11 | 1.0019 | 1.0484 | 0.0001 | 0.01% | | 2017-4-10 | 1.0018 | 1.0483 | 0.0001 | 0.01% | | 2017-4-7 | 1.0017 | 1.0482 | 0.0001 | 0.01% | | 2017-4-6 | 1.0016 | 1.0481 | 0.0002 | 0.02% | | 2017-4-5 | 1.0014 | 1.0479 | 0.0002 | 0.02% | | 2017-3-31 | 1.0012 | 1.0477 | 0.0001 | 0.01% | | 2017-3-30 | 1.0011 | 1.0476 | 0.0002 | 0.02% | | 2017-3-29 | 1.0009 | 1.0474 | 0.0000 | 0.00% | | 2017-3-28 | 1.0009 | 1.0474 | 0.0002 | 0.02% | | 2017-3-27 | 1.0007 | 1.0472 | 0.0002 | 0.02% | | 2017-3-24 | 1.0005 | 1.047 | 0.0004 | 0.04% | | 2017-3-23 | 1.0001 | 1.0466 | 0.0003 | 0.03% | | 2017-3-22 | 0.9998 | 1.0463 | -0.0002 | -0.02% | | 2017-3-21 | 1 | 1.0465 | -0.0005 | -0.05% | | 2017-3-20 | 1.0005 | 1.047 | 0.0000 | 0.00% | | 2017-3-17 | 1.0005 | 1.047 | -0.0003 | -0.03% | | 2017-3-16 | 1.0008 | 1.0473 | 0.0001 | 0.01% | | 2017-3-15 | 1.0007 | 1.0472 | -0.0001 | -0.01% | | 2017-3-14 | 1.0008 | 1.0473 | -0.0002 | -0.02% | | 2017-3-13 | 1.001 | 1.0475 | 0.0000 | 0.00% | | 2017-3-10 | 1.001 | 1.0475 | -0.0001 | -0.01% | | 2017-3-9 | 1.0011 | 1.0476 | 0.0001 | 0.01% | | 2017-3-8 | 1.001 | 1.0475 | 0.0003 | 0.03% | | 2017-3-7 | 1.0007 | 1.0472 | 0.0003 | 0.03% | | 2017-3-6 | 1.0004 | 1.0469 | -0.0027 | -0.27% | | 2017-3-3 | 1.0031 | 1.0496 | 0.0023 | 0.23% | | 2017-3-2 | 1.0008 | 1.0473 | 0.0000 | 0.00% | | 2017-3-1 | 1.0008 | 1.0473 | -0.0001 | -0.01% | | 2017-2-28 | 1.0009 | 1.0474 | -0.0001 | -0.01% | | 2017-2-27 | 1.001 | 1.0475 | 0.0005 | 0.05% | | 2017-2-24 | 1.0005 | 1.047 | 0.0004 | 0.04% | | 2017-2-23 | 1.0001 | 1.0466 | 0.0002 | 0.02% | | 2017-2-22 | 0.9999 | 1.0464 | 0.0000 | 0.00% | | 2017-2-21 | 0.9999 | 1.0464 | 0.0000 | 0.00% | | 2017-2-20 | 0.9999 | 1.0464 | 0.0003 | 0.03% | | 2017-2-17 | 0.9996 | 1.0461 | 0.0002 | 0.02% | | 2017-2-16 | 0.9994 | 1.0459 | 0.0001 | 0.01% |
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。 |
|
