| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9518 | 1.0398 | 0.0047 | 0.50% | | 2017-5-12 | 0.9471 | 1.0351 | 0.0006 | 0.06% | | 2017-5-11 | 0.9465 | 1.0345 | -0.0026 | -0.27% | | 2017-5-10 | 0.9491 | 1.0371 | -0.0101 | -1.05% | | 2017-5-9 | 0.9592 | 1.0472 | 0.0005 | 0.05% | | 2017-5-8 | 0.9587 | 1.0467 | -0.0128 | -1.32% | | 2017-5-5 | 0.9715 | 1.0595 | -0.0076 | -0.78% | | 2017-5-4 | 0.9791 | 1.0671 | -0.0034 | -0.35% | | 2017-5-3 | 0.9825 | 1.0705 | -0.0028 | -0.28% | | 2017-5-2 | 0.9853 | 1.0733 | -0.0020 | -0.20% | | 2017-4-28 | 0.9873 | 1.0753 | -0.0005 | -0.05% | | 2017-4-27 | 0.9878 | 1.0758 | 0.0054 | 0.55% | | 2017-4-26 | 0.9824 | 1.0704 | 0.0005 | 0.05% | | 2017-4-25 | 0.9819 | 1.0699 | 0.0009 | 0.09% | | 2017-4-24 | 0.981 | 1.069 | -0.0198 | -1.98% | | 2017-4-21 | 1.0008 | 1.0888 | -0.0034 | -0.34% | | 2017-4-20 | 1.0042 | 1.0922 | -0.0004 | -0.04% | | 2017-4-19 | 1.0046 | 1.0926 | -0.0079 | -0.78% | | 2017-4-18 | 1.0125 | 1.1005 | -0.0032 | -0.32% | | 2017-4-17 | 1.0157 | 1.1037 | -0.0062 | -0.61% | | 2017-4-14 | 1.0219 | 1.1099 | -0.0110 | -1.06% | | 2017-4-13 | 1.0329 | 1.1209 | 0.0036 | 0.35% | | 2017-4-12 | 1.0293 | 1.1173 | 0.0017 | 0.17% | | 2017-4-11 | 1.033 | 1.121 | 0.0054 | 0.53% | | 2017-4-10 | 1.0276 | 1.1156 | -0.0048 | -0.46% | | 2017-4-7 | 1.0324 | 1.1204 | -0.0001 | -0.01% | | 2017-4-6 | 1.0325 | 1.1205 | 0.0029 | 0.28% | | 2017-4-5 | 1.0296 | 1.1176 | 0.0135 | 1.33% | | 2017-3-31 | 1.0161 | 1.1041 | 0.0017 | 0.17% | | 2017-3-30 | 1.0144 | 1.1024 | -0.0126 | -1.23% | | 2017-3-29 | 1.027 | 1.115 | -0.0051 | -0.49% | | 2017-3-28 | 1.0321 | 1.1201 | -0.0015 | -0.15% | | 2017-3-27 | 1.0336 | 1.1216 | -0.0028 | -0.27% | | 2017-3-24 | 1.0364 | 1.1244 | 0.0005 | 0.05% | | 2017-3-23 | 1.0359 | 1.1239 | 0.0010 | 0.10% | | 2017-3-22 | 1.0349 | 1.1229 | -0.0038 | -0.37% | | 2017-3-21 | 1.0387 | 1.1267 | 0.0001 | 0.01% | | 2017-3-20 | 1.0386 | 1.1266 | 0.0013 | 0.13% | | 2017-3-17 | 1.0373 | 1.1253 | -0.0050 | -0.48% | | 2017-3-16 | 1.0423 | 1.1303 | 0.0056 | 0.54% | | 2017-3-15 | 1.0367 | 1.1247 | 0.0001 | 0.01% | | 2017-3-14 | 1.0366 | 1.1246 | 0.0007 | 0.07% | | 2017-3-13 | 1.0359 | 1.1239 | 0.0044 | 0.43% | | 2017-3-10 | 1.0315 | 1.1195 | 0.0005 | 0.05% | | 2017-3-9 | 1.031 | 1.119 | -0.0061 | -0.59% | | 2017-3-8 | 1.0371 | 1.1251 | -0.0012 | -0.12% | | 2017-3-7 | 1.0383 | 1.1263 | 0.0020 | 0.19% | | 2017-3-6 | 1.0363 | 1.1243 | 0.0065 | 0.63% | | 2017-3-3 | 1.0298 | 1.1178 | 0.0034 | 0.33% | | 2017-3-2 | 1.0264 | 1.1144 | -0.0020 | -0.19% | | 2017-3-1 | 1.0284 | 1.1164 | 0.0025 | 0.24% | | 2017-2-28 | 1.0259 | 1.1139 | 0.0040 | 0.39% | | 2017-2-27 | 1.0219 | 1.1099 | -0.0059 | -0.57% | | 2017-2-24 | 1.0278 | 1.1158 | 0.0022 | 0.21% | | 2017-2-23 | 1.0256 | 1.1136 | -0.0005 | -0.05% | | 2017-2-22 | 1.0261 | 1.1141 | 0.0033 | 0.32% | | 2017-2-21 | 1.0228 | 1.1108 | 0.0057 | 0.56% | | 2017-2-20 | 1.0171 | 1.1051 | 0.0056 | 0.55% | | 2017-2-17 | 1.0115 | 1.0995 | -0.0039 | -0.38% | | 2017-2-16 | 1.0154 | 1.1034 | 0.0019 | 0.19% |
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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