| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9959 | 1.0471 | 0.0001 | 0.01% | | 2017-5-12 | 0.9958 | 1.047 | -0.0005 | -0.05% | | 2017-5-11 | 0.9963 | 1.0475 | -0.0011 | -0.11% | | 2017-5-10 | 0.9974 | 1.0486 | -0.0020 | -0.20% | | 2017-5-9 | 0.9994 | 1.0506 | -0.0010 | -0.10% | | 2017-5-8 | 1.0004 | 1.0516 | -0.0007 | -0.07% | | 2017-5-5 | 1.0011 | 1.0523 | -0.0005 | -0.05% | | 2017-5-4 | 1.0016 | 1.0528 | -0.0006 | -0.06% | | 2017-5-3 | 1.0022 | 1.0534 | -0.0010 | -0.10% | | 2017-5-2 | 1.0032 | 1.0544 | 0.0005 | 0.05% | | 2017-4-28 | 1.0027 | 1.0539 | 0.0001 | 0.01% | | 2017-4-27 | 1.0026 | 1.0538 | 0.0004 | 0.04% | | 2017-4-26 | 1.0022 | 1.0534 | 0.0003 | 0.03% | | 2017-4-25 | 1.0019 | 1.0531 | -0.0006 | -0.06% | | 2017-4-24 | 1.0025 | 1.0537 | -0.0011 | -0.11% | | 2017-4-21 | 1.0036 | 1.0548 | -0.0013 | -0.13% | | 2017-4-20 | 1.0049 | 1.0561 | -0.0011 | -0.11% | | 2017-4-19 | 1.006 | 1.0572 | -0.0008 | -0.08% | | 2017-4-18 | 1.0068 | 1.058 | -0.0010 | -0.10% | | 2017-4-17 | 1.0078 | 1.059 | -0.0009 | -0.09% | | 2017-4-14 | 1.0087 | 1.0599 | -0.0003 | -0.03% | | 2017-4-13 | 1.009 | 1.0602 | 0.0000 | 0.00% | | 2017-4-12 | 1.009 | 1.0602 | 0.0004 | 0.04% | | 2017-4-11 | 1.0086 | 1.0598 | 0.0003 | 0.03% | | 2017-4-10 | 1.0083 | 1.0595 | -0.0003 | -0.03% | | 2017-4-7 | 1.0086 | 1.0598 | 0.0003 | 0.03% | | 2017-4-6 | 1.0083 | 1.0595 | 0.0001 | 0.01% | | 2017-4-5 | 1.0082 | 1.0594 | 0.0011 | 0.11% | | 2017-3-31 | 1.0071 | 1.0583 | 0.0005 | 0.05% | | 2017-3-30 | 1.0066 | 1.0578 | -0.0001 | -0.01% | | 2017-3-29 | 1.0067 | 1.0579 | 0.0003 | 0.03% | | 2017-3-28 | 1.0064 | 1.0576 | 0.0010 | 0.10% | | 2017-3-27 | 1.0054 | 1.0566 | 0.0015 | 0.15% | | 2017-3-24 | 1.0039 | 1.0551 | 0.0009 | 0.09% | | 2017-3-23 | 1.003 | 1.0542 | 0.0005 | 0.05% | | 2017-3-22 | 1.0025 | 1.0537 | 0.0006 | 0.06% | | 2017-3-21 | 1.0019 | 1.0531 | -0.0003 | -0.03% | | 2017-3-20 | 1.0364 | 1.0534 | 0.0003 | 0.03% | | 2017-3-17 | 1.0361 | 1.0531 | 0.0005 | 0.05% | | 2017-3-16 | 1.0356 | 1.0526 | 0.0010 | 0.10% | | 2017-3-15 | 1.0346 | 1.0516 | 0.0007 | 0.07% | | 2017-3-14 | 1.0339 | 1.0509 | -0.0003 | -0.03% | | 2017-3-13 | 1.0342 | 1.0512 | -0.0005 | -0.05% | | 2017-3-10 | 1.0347 | 1.0517 | -0.0010 | -0.10% | | 2017-3-9 | 1.0357 | 1.0527 | -0.0007 | -0.07% | | 2017-3-8 | 1.0364 | 1.0534 | -0.0006 | -0.06% | | 2017-3-7 | 1.037 | 1.054 | -0.0008 | -0.08% | | 2017-3-6 | 1.0378 | 1.0548 | -0.0001 | -0.01% | | 2017-3-3 | 1.0379 | 1.0549 | -0.0006 | -0.06% | | 2017-3-2 | 1.0385 | 1.0555 | -0.0004 | -0.04% | | 2017-3-1 | 1.0389 | 1.0559 | 0.0001 | 0.01% | | 2017-2-28 | 1.0388 | 1.0558 | -0.0001 | -0.01% | | 2017-2-27 | 1.0389 | 1.0559 | 0.0003 | 0.03% | | 2017-2-24 | 1.0386 | 1.0556 | 0.0007 | 0.07% | | 2017-2-23 | 1.0379 | 1.0549 | 0.0004 | 0.04% | | 2017-2-22 | 1.0375 | 1.0545 | -0.0001 | -0.01% | | 2017-2-21 | 1.0376 | 1.0546 | 0.0013 | 0.13% | | 2017-2-20 | 1.0371 | 1.0541 | 0.0008 | 0.08% | | 2017-2-17 | 1.0363 | 1.0533 | 0.0009 | 0.09% | | 2017-2-16 | 1.0354 | 1.0524 | 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。 |
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