| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0062 | 1.0162 | 0.0011 | 0.11% | | 2017-5-12 | 1.0051 | 1.0151 | 0.0002 | 0.02% | | 2017-5-11 | 1.0049 | 1.0149 | -0.0001 | -0.01% | | 2017-5-10 | 1.005 | 1.015 | -0.0028 | -0.28% | | 2017-5-9 | 1.0078 | 1.0178 | -0.0011 | -0.11% | | 2017-5-8 | 1.0089 | 1.0189 | -0.0014 | -0.14% | | 2017-5-5 | 1.0103 | 1.0203 | -0.0016 | -0.16% | | 2017-5-4 | 1.0119 | 1.0219 | -0.0005 | -0.05% | | 2017-5-3 | 1.0124 | 1.0224 | -0.0003 | -0.03% | | 2017-5-2 | 1.0127 | 1.0227 | -0.0007 | -0.07% | | 2017-4-28 | 1.0134 | 1.0234 | -0.0003 | -0.03% | | 2017-4-27 | 1.0137 | 1.0237 | -0.0002 | -0.02% | | 2017-4-26 | 1.0139 | 1.0239 | -0.0011 | -0.11% | | 2017-4-25 | 1.015 | 1.025 | 0.0003 | 0.03% | | 2017-4-24 | 1.0147 | 1.0247 | -0.0033 | -0.32% | | 2017-4-21 | 1.018 | 1.028 | 0.0008 | 0.08% | | 2017-4-20 | 1.0172 | 1.0272 | -0.0008 | -0.08% | | 2017-4-19 | 1.018 | 1.028 | -0.0009 | -0.09% | | 2017-4-18 | 1.0189 | 1.0289 | -0.0010 | -0.10% | | 2017-4-17 | 1.0199 | 1.0299 | -0.0003 | -0.03% | | 2017-4-14 | 1.0202 | 1.0302 | -0.0014 | -0.14% | | 2017-4-13 | 1.0216 | 1.0316 | 0.0010 | 0.10% | | 2017-4-12 | 1.0206 | 1.0306 | -0.0009 | -0.09% | | 2017-4-11 | 1.0215 | 1.0315 | 0.0010 | 0.10% | | 2017-4-10 | 1.0205 | 1.0305 | 0.0010 | 0.10% | | 2017-4-7 | 1.0195 | 1.0295 | 0.0014 | 0.14% | | 2017-4-6 | 1.0181 | 1.0281 | 0.0016 | 0.16% | | 2017-4-5 | 1.0165 | 1.0265 | 0.0039 | 0.39% | | 2017-3-31 | 1.0126 | 1.0226 | 0.0009 | 0.09% | | 2017-3-30 | 1.0117 | 1.0217 | -0.0019 | -0.19% | | 2017-3-29 | 1.0136 | 1.0236 | -0.0005 | -0.05% | | 2017-3-28 | 1.0134 | 1.0234 | -0.0007 | -0.07% | | 2017-3-27 | 1.0141 | 1.0241 | 0.0001 | 0.01% | | 2017-3-24 | 1.014 | 1.024 | 0.0034 | 0.34% | | 2017-3-23 | 1.0106 | 1.0206 | -0.0005 | -0.05% | | 2017-3-22 | 1.0111 | 1.0211 | -0.0005 | -0.05% | | 2017-3-21 | 1.0116 | 1.0216 | 0.0004 | 0.04% | | 2017-3-20 | 1.0112 | 1.0212 | -0.0003 | -0.03% | | 2017-3-17 | 1.0115 | 1.0215 | -0.0016 | -0.16% | | 2017-3-16 | 1.0131 | 1.0231 | 0.0019 | 0.19% | | 2017-3-15 | 1.0112 | 1.0212 | -0.0002 | -0.02% | | 2017-3-14 | 1.0114 | 1.0214 | 0.0003 | 0.03% | | 2017-3-13 | 1.0111 | 1.0211 | 0.0012 | 0.12% | | 2017-3-10 | 1.0099 | 1.0199 | 0.0002 | 0.02% | | 2017-3-9 | 1.0097 | 1.0197 | -0.0020 | -0.20% | | 2017-3-8 | 1.0117 | 1.0217 | -0.0008 | -0.08% | | 2017-3-7 | 1.0125 | 1.0225 | 0.0000 | 0.00% | | 2017-3-6 | 1.0125 | 1.0225 | 0.0004 | 0.04% | | 2017-3-3 | 1.0121 | 1.0221 | 0.0012 | 0.12% | | 2017-3-2 | 1.0109 | 1.0209 | -0.0006 | -0.06% | | 2017-3-1 | 1.0115 | 1.0215 | 0.0001 | 0.01% | | 2017-2-28 | 1.0114 | 1.0214 | 0.0004 | 0.04% | | 2017-2-27 | 1.011 | 1.021 | -0.0011 | -0.11% | | 2017-2-24 | 1.0121 | 1.0221 | -0.0001 | -0.01% | | 2017-2-23 | 1.0122 | 1.0222 | -0.0001 | -0.01% | | 2017-2-22 | 1.0123 | 1.0223 | 0.0008 | 0.08% | | 2017-2-21 | 1.0115 | 1.0215 | 0.0003 | 0.03% | | 2017-2-20 | 1.0112 | 1.0212 | 0.0025 | 0.25% | | 2017-2-17 | 1.0087 | 1.0187 | -0.0007 | -0.07% | | 2017-2-16 | 1.0094 | 1.0194 | 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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