| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.997 | 1.0257 | 0.0002 | 0.02% | | 2017-5-12 | 0.9968 | 1.0255 | -0.0001 | -0.01% | | 2017-5-11 | 0.9969 | 1.0256 | -0.0002 | -0.02% | | 2017-5-10 | 0.9971 | 1.0258 | -0.0006 | -0.06% | | 2017-5-9 | 0.9977 | 1.0264 | -0.0001 | -0.01% | | 2017-5-8 | 0.9978 | 1.0265 | 0.0002 | 0.02% | | 2017-5-5 | 0.9976 | 1.0263 | -0.0003 | -0.03% | | 2017-5-4 | 0.9979 | 1.0266 | -0.0003 | -0.03% | | 2017-5-3 | 0.9982 | 1.0269 | -0.0001 | -0.01% | | 2017-5-2 | 0.9983 | 1.027 | -0.0001 | -0.01% | | 2017-4-28 | 0.9984 | 1.0271 | -0.0002 | -0.02% | | 2017-4-27 | 0.9986 | 1.0273 | 0.0000 | 0.00% | | 2017-4-26 | 0.9986 | 1.0273 | 0.0001 | 0.01% | | 2017-4-25 | 0.9985 | 1.0272 | 0.0000 | 0.00% | | 2017-4-24 | 0.9985 | 1.0272 | 0.0003 | 0.03% | | 2017-4-21 | 0.9982 | 1.0269 | 0.0001 | 0.01% | | 2017-4-20 | 0.9981 | 1.0268 | -0.0001 | -0.01% | | 2017-4-19 | 0.9982 | 1.0269 | -0.0003 | -0.03% | | 2017-4-18 | 0.9985 | 1.0272 | 0.0000 | 0.00% | | 2017-4-17 | 0.9985 | 1.0272 | -0.0002 | -0.02% | | 2017-4-14 | 0.9987 | 1.0274 | 0.0000 | 0.00% | | 2017-4-13 | 0.9987 | 1.0274 | 0.0002 | 0.02% | | 2017-4-12 | 0.9985 | 1.0272 | 0.0000 | 0.00% | | 2017-4-11 | 0.9985 | 1.0272 | 0.0001 | 0.01% | | 2017-4-10 | 0.9984 | 1.0271 | 0.0002 | 0.02% | | 2017-4-7 | 0.9982 | 1.0269 | 0.0001 | 0.01% | | 2017-4-6 | 0.9981 | 1.0268 | 0.0001 | 0.01% | | 2017-4-5 | 0.998 | 1.0267 | 0.0003 | 0.03% | | 2017-3-31 | 0.9977 | 1.0264 | 0.0000 | 0.00% | | 2017-3-30 | 0.9977 | 1.0264 | 0.0001 | 0.01% | | 2017-3-29 | 0.9976 | 1.0263 | 0.0000 | 0.00% | | 2017-3-28 | 0.9976 | 1.0263 | 0.0000 | 0.00% | | 2017-3-27 | 0.9976 | 1.0263 | 0.0001 | 0.01% | | 2017-3-24 | 0.9975 | 1.0262 | 0.0001 | 0.01% | | 2017-3-23 | 0.9974 | 1.0261 | 0.0001 | 0.01% | | 2017-3-22 | 0.9973 | 1.026 | -0.0001 | -0.01% | | 2017-3-21 | 0.9974 | 1.0261 | -0.0001 | -0.01% | | 2017-3-20 | 0.9975 | 1.0262 | 0.0000 | 0.00% | | 2017-3-17 | 0.9975 | 1.0262 | 0.0001 | 0.01% | | 2017-3-16 | 0.9974 | 1.0261 | 0.0001 | 0.01% | | 2017-3-15 | 0.9973 | 1.026 | 0.0000 | 0.00% | | 2017-3-14 | 0.9973 | 1.026 | 0.0000 | 0.00% | | 2017-3-13 | 0.9973 | 1.026 | 0.0002 | 0.02% | | 2017-3-10 | 0.9971 | 1.0258 | -0.0001 | -0.01% | | 2017-3-9 | 0.9972 | 1.0259 | 0.0000 | 0.00% | | 2017-3-8 | 0.9972 | 1.0259 | 0.0001 | 0.01% | | 2017-3-7 | 0.9971 | 1.0258 | 0.0000 | 0.00% | | 2017-3-6 | 0.9971 | 1.0258 | 0.0008 | 0.08% | | 2017-3-3 | 0.9963 | 1.025 | 0.0001 | 0.01% | | 2017-3-2 | 0.9962 | 1.0249 | 0.0001 | 0.01% | | 2017-3-1 | 0.9961 | 1.0248 | 0.0000 | 0.00% | | 2017-2-28 | 0.9961 | 1.0248 | 0.0000 | 0.00% | | 2017-2-27 | 0.9961 | 1.0248 | 0.0001 | 0.01% | | 2017-2-24 | 0.996 | 1.0247 | 0.0001 | 0.01% | | 2017-2-23 | 0.9959 | 1.0246 | 0.0000 | 0.00% | | 2017-2-22 | 0.9959 | 1.0246 | 0.0001 | 0.01% | | 2017-2-21 | 0.9958 | 1.0245 | -0.0001 | -0.01% | | 2017-2-20 | 0.9959 | 1.0246 | 0.0003 | 0.03% | | 2017-2-17 | 0.9956 | 1.0243 | 0.0001 | 0.01% | | 2017-2-16 | 0.9955 | 1.0242 | 0.0000 | 0.00% |
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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