| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0386 | 1.0386 | 0.0000 | 0.00% | | 2017-5-12 | 1.0386 | 1.0386 | -0.0005 | -0.05% | | 2017-5-11 | 1.0391 | 1.0391 | -0.0001 | -0.01% | | 2017-5-10 | 1.0392 | 1.0392 | -0.0012 | -0.12% | | 2017-5-9 | 1.0404 | 1.0404 | -0.0010 | -0.10% | | 2017-5-8 | 1.0414 | 1.0414 | -0.0009 | -0.09% | | 2017-5-5 | 1.0423 | 1.0423 | -0.0003 | -0.03% | | 2017-5-4 | 1.0426 | 1.0426 | -0.0005 | -0.05% | | 2017-5-3 | 1.0431 | 1.0431 | -0.0013 | -0.12% | | 2017-5-2 | 1.0444 | 1.0444 | 0.0000 | 0.00% | | 2017-4-28 | 1.0444 | 1.0444 | -0.0007 | -0.07% | | 2017-4-27 | 1.0451 | 1.0451 | 0.0006 | 0.06% | | 2017-4-26 | 1.0445 | 1.0445 | 0.0006 | 0.06% | | 2017-4-25 | 1.0439 | 1.0439 | -0.0004 | -0.04% | | 2017-4-24 | 1.0443 | 1.0443 | -0.0018 | -0.17% | | 2017-4-21 | 1.0461 | 1.0461 | -0.0012 | -0.11% | | 2017-4-20 | 1.0473 | 1.0473 | -0.0006 | -0.06% | | 2017-4-19 | 1.0479 | 1.0479 | -0.0008 | -0.08% | | 2017-4-18 | 1.0487 | 1.0487 | -0.0005 | -0.05% | | 2017-4-17 | 1.0492 | 1.0492 | -0.0008 | -0.08% | | 2017-4-14 | 1.05 | 1.05 | -0.0007 | -0.07% | | 2017-4-13 | 1.0507 | 1.0507 | 0.0001 | 0.01% | | 2017-4-12 | 1.0506 | 1.0506 | 0.0001 | 0.01% | | 2017-4-11 | 1.0505 | 1.0505 | -0.0001 | -0.01% | | 2017-4-10 | 1.0506 | 1.0506 | 0.0004 | 0.04% | | 2017-4-7 | 1.0502 | 1.0502 | 0.0005 | 0.05% | | 2017-4-6 | 1.0497 | 1.0497 | 0.0004 | 0.04% | | 2017-4-5 | 1.0493 | 1.0493 | 0.0009 | 0.09% | | 2017-3-31 | 1.0484 | 1.0484 | 0.0007 | 0.07% | | 2017-3-30 | 1.0477 | 1.0477 | -0.0002 | -0.02% | | 2017-3-29 | 1.0479 | 1.0479 | 0.0002 | 0.02% | | 2017-3-28 | 1.0477 | 1.0477 | 0.0003 | 0.03% | | 2017-3-27 | 1.0474 | 1.0474 | 0.0011 | 0.11% | | 2017-3-24 | 1.0463 | 1.0463 | 0.0012 | 0.11% | | 2017-3-23 | 1.0451 | 1.0451 | 0.0009 | 0.09% | | 2017-3-22 | 1.0442 | 1.0442 | 0.0003 | 0.03% | | 2017-3-21 | 1.0439 | 1.0439 | -0.0002 | -0.02% | | 2017-3-20 | 1.0441 | 1.0441 | 0.0004 | 0.04% | | 2017-3-17 | 1.0437 | 1.0437 | -0.0005 | -0.05% | | 2017-3-16 | 1.0442 | 1.0442 | 0.0011 | 0.11% | | 2017-3-15 | 1.0431 | 1.0431 | 0.0005 | 0.05% | | 2017-3-14 | 1.0426 | 1.0426 | 0.0006 | 0.06% | | 2017-3-13 | 1.042 | 1.042 | 0.0003 | 0.03% | | 2017-3-10 | 1.0417 | 1.0417 | -0.0005 | -0.05% | | 2017-3-9 | 1.0422 | 1.0422 | -0.0009 | -0.09% | | 2017-3-8 | 1.0431 | 1.0431 | -0.0001 | -0.01% | | 2017-3-7 | 1.0432 | 1.0432 | -0.0001 | -0.01% | | 2017-3-6 | 1.0433 | 1.0433 | 0.0005 | 0.05% | | 2017-3-3 | 1.0428 | 1.0428 | 0.0000 | 0.00% | | 2017-3-2 | 1.0428 | 1.0428 | -0.0003 | -0.03% | | 2017-3-1 | 1.0431 | 1.0431 | -0.0001 | -0.01% | | 2017-2-28 | 1.0432 | 1.0432 | -0.0002 | -0.02% | | 2017-2-27 | 1.0434 | 1.0434 | 0.0004 | 0.04% | | 2017-2-24 | 1.043 | 1.043 | 0.0008 | 0.08% | | 2017-2-23 | 1.0422 | 1.0422 | 0.0008 | 0.08% | | 2017-2-22 | 1.0414 | 1.0414 | 0.0004 | 0.04% | | 2017-2-21 | 1.041 | 1.041 | -0.0003 | -0.03% | | 2017-2-20 | 1.0413 | 1.0413 | 0.0012 | 0.12% | | 2017-2-17 | 1.0401 | 1.0401 | 0.0000 | 0.00% | | 2017-2-16 | 1.0401 | 1.0401 | 0.0006 | 0.06% |
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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