| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0654 | 1.0654 | 0.0008 | 0.08% | | 2017-5-12 | 1.0646 | 1.0646 | 0.0012 | 0.11% | | 2017-5-11 | 1.0634 | 1.0634 | 0.0011 | 0.10% | | 2017-5-10 | 1.0623 | 1.0623 | -0.0010 | -0.09% | | 2017-5-9 | 1.0633 | 1.0633 | -0.0016 | -0.15% | | 2017-5-8 | 1.0649 | 1.0649 | -0.0011 | -0.10% | | 2017-5-5 | 1.066 | 1.066 | -0.0005 | -0.05% | | 2017-5-4 | 1.0665 | 1.0665 | -0.0006 | -0.06% | | 2017-5-3 | 1.0671 | 1.0671 | -0.0004 | -0.04% | | 2017-5-2 | 1.0675 | 1.0675 | 0.0003 | 0.03% | | 2017-4-28 | 1.0672 | 1.0672 | -0.0010 | -0.09% | | 2017-4-27 | 1.0682 | 1.0682 | 0.0004 | 0.04% | | 2017-4-26 | 1.0678 | 1.0678 | 0.0005 | 0.05% | | 2017-4-25 | 1.0673 | 1.0673 | -0.0002 | -0.02% | | 2017-4-24 | 1.0675 | 1.0675 | -0.0017 | -0.16% | | 2017-4-21 | 1.0692 | 1.0692 | -0.0003 | -0.03% | | 2017-4-20 | 1.0695 | 1.0695 | 0.0019 | 0.18% | | 2017-4-19 | 1.0676 | 1.0676 | -0.0003 | -0.03% | | 2017-4-18 | 1.0679 | 1.0679 | 0.0001 | 0.01% | | 2017-4-17 | 1.0678 | 1.0678 | -0.0005 | -0.05% | | 2017-4-14 | 1.0683 | 1.0683 | -0.0006 | -0.06% | | 2017-4-13 | 1.0689 | 1.0689 | -0.0004 | -0.04% | | 2017-4-12 | 1.0693 | 1.0693 | 0.0004 | 0.04% | | 2017-4-11 | 1.0689 | 1.0689 | 0.0000 | 0.00% | | 2017-4-10 | 1.0689 | 1.0689 | 0.0006 | 0.06% | | 2017-4-7 | 1.0683 | 1.0683 | 0.0001 | 0.01% | | 2017-4-6 | 1.0682 | 1.0682 | 0.0010 | 0.09% | | 2017-4-5 | 1.0672 | 1.0672 | 0.0029 | 0.27% | | 2017-3-31 | 1.0643 | 1.0643 | 0.0018 | 0.17% | | 2017-3-30 | 1.0625 | 1.0625 | -0.0002 | -0.02% | | 2017-3-29 | 1.0627 | 1.0627 | 0.0004 | 0.04% | | 2017-3-28 | 1.0623 | 1.0623 | -0.0001 | -0.01% | | 2017-3-27 | 1.0624 | 1.0624 | 0.0006 | 0.06% | | 2017-3-24 | 1.0618 | 1.0618 | 0.0014 | 0.13% | | 2017-3-23 | 1.0604 | 1.0604 | 0.0012 | 0.11% | | 2017-3-22 | 1.0592 | 1.0592 | 0.0002 | 0.02% | | 2017-3-21 | 1.059 | 1.059 | 0.0006 | 0.06% | | 2017-3-20 | 1.0584 | 1.0584 | 0.0005 | 0.05% | | 2017-3-17 | 1.0579 | 1.0579 | -0.0009 | -0.09% | | 2017-3-16 | 1.0588 | 1.0588 | 0.0007 | 0.07% | | 2017-3-15 | 1.0581 | 1.0581 | 0.0001 | 0.01% | | 2017-3-14 | 1.058 | 1.058 | 0.0002 | 0.02% | | 2017-3-13 | 1.0578 | 1.0578 | 0.0007 | 0.07% | | 2017-3-10 | 1.0571 | 1.0571 | -0.0003 | -0.03% | | 2017-3-9 | 1.0574 | 1.0574 | -0.0005 | -0.05% | | 2017-3-8 | 1.0579 | 1.0579 | -0.0002 | -0.02% | | 2017-3-7 | 1.0581 | 1.0581 | 0.0001 | 0.01% | | 2017-3-6 | 1.058 | 1.058 | 0.0003 | 0.03% | | 2017-3-3 | 1.0577 | 1.0577 | -0.0002 | -0.02% | | 2017-3-2 | 1.0579 | 1.0579 | -0.0006 | -0.06% | | 2017-3-1 | 1.0585 | 1.0585 | 0.0001 | 0.01% | | 2017-2-28 | 1.0584 | 1.0584 | 0.0001 | 0.01% | | 2017-2-27 | 1.0583 | 1.0583 | -0.0005 | -0.05% | | 2017-2-24 | 1.0588 | 1.0588 | 0.0000 | 0.00% | | 2017-2-23 | 1.0588 | 1.0588 | -0.0003 | -0.03% | | 2017-2-22 | 1.0591 | 1.0591 | 0.0007 | 0.07% | | 2017-2-21 | 1.0584 | 1.0584 | -0.0003 | -0.03% | | 2017-2-20 | 1.0587 | 1.0587 | 0.0017 | 0.16% | | 2017-2-17 | 1.057 | 1.057 | -0.0002 | -0.02% | | 2017-2-16 | 1.0572 | 1.0572 | 0.0002 | 0.02% |
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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