| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0496 | 1.0496 | 0.0020 | 0.19% | | 2017-5-12 | 1.0476 | 1.0476 | 0.0014 | 0.13% | | 2017-5-11 | 1.0462 | 1.0462 | 0.0050 | 0.48% | | 2017-5-10 | 1.0412 | 1.0412 | 0.0009 | 0.09% | | 2017-5-9 | 1.0403 | 1.0403 | -0.0012 | -0.12% | | 2017-5-8 | 1.0415 | 1.0415 | -0.0020 | -0.19% | | 2017-5-5 | 1.0435 | 1.0435 | -0.0008 | -0.08% | | 2017-5-4 | 1.0443 | 1.0443 | -0.0009 | -0.09% | | 2017-5-3 | 1.0452 | 1.0452 | 0.0002 | 0.02% | | 2017-5-2 | 1.045 | 1.045 | 0.0008 | 0.08% | | 2017-4-28 | 1.0442 | 1.0442 | -0.0033 | -0.32% | | 2017-4-27 | 1.0475 | 1.0475 | -0.0001 | -0.01% | | 2017-4-26 | 1.0476 | 1.0476 | -0.0016 | -0.15% | | 2017-4-25 | 1.0492 | 1.0492 | 0.0033 | 0.32% | | 2017-4-24 | 1.0459 | 1.0459 | -0.0012 | -0.11% | | 2017-4-21 | 1.0471 | 1.0471 | -0.0008 | -0.08% | | 2017-4-20 | 1.0479 | 1.0479 | 0.0048 | 0.46% | | 2017-4-19 | 1.0431 | 1.0431 | -0.0002 | -0.02% | | 2017-4-18 | 1.0433 | 1.0433 | 0.0024 | 0.23% | | 2017-4-17 | 1.0409 | 1.0409 | -0.0001 | -0.01% | | 2017-4-14 | 1.041 | 1.041 | -0.0026 | -0.25% | | 2017-4-13 | 1.0436 | 1.0436 | 0.0019 | 0.18% | | 2017-4-12 | 1.0417 | 1.0417 | 0.0025 | 0.24% | | 2017-4-11 | 1.0392 | 1.0392 | -0.0008 | -0.08% | | 2017-4-10 | 1.04 | 1.04 | -0.0025 | -0.24% | | 2017-4-7 | 1.0425 | 1.0425 | 0.0003 | 0.03% | | 2017-4-6 | 1.0422 | 1.0422 | -0.0006 | -0.06% | | 2017-4-5 | 1.0428 | 1.0428 | 0.0018 | 0.17% | | 2017-3-31 | 1.041 | 1.041 | 0.0022 | 0.21% | | 2017-3-30 | 1.0388 | 1.0388 | 0.0005 | 0.05% | | 2017-3-29 | 1.0383 | 1.0383 | 0.0003 | 0.03% | | 2017-3-28 | 1.038 | 1.038 | 0.0008 | 0.08% | | 2017-3-27 | 1.0372 | 1.0372 | 0.0015 | 0.14% | | 2017-3-24 | 1.0357 | 1.0357 | 0.0015 | 0.15% | | 2017-3-23 | 1.0342 | 1.0342 | 0.0269 | 2.67% | | 2017-3-22 | 1.0073 | 1.0073 | 0.0002 | 0.02% | | 2017-3-21 | 1.0071 | 1.0071 | 0.0054 | 0.54% | | 2017-3-20 | 1.0017 | 1.0017 | 0.0006 | 0.06% | | 2017-3-17 | 1.0011 | 1.0011 | 0.0004 | 0.04% | | 2017-3-16 | 1.0007 | 1.0007 | 0.0029 | 0.29% | | 2017-3-15 | 0.9978 | 0.9978 | 0.0002 | 0.02% | | 2017-3-14 | 0.9976 | 0.9976 | 0.0017 | 0.17% | | 2017-3-13 | 0.9959 | 0.9959 | 0.0001 | 0.01% | | 2017-3-10 | 0.9958 | 0.9958 | 0.0000 | 0.00% | | 2017-3-9 | 0.9958 | 0.9958 | 0.0000 | 0.00% | | 2017-3-8 | 0.9958 | 0.9958 | 0.0000 | 0.00% | | 2017-3-7 | 0.9958 | 0.9958 | 0.0000 | 0.00% | | 2017-3-6 | 0.9958 | 0.9958 | 0.0002 | 0.02% | | 2017-3-3 | 0.9956 | 0.9956 | 0.0000 | 0.00% | | 2017-3-2 | 0.9956 | 0.9956 | -0.0002 | -0.02% | | 2017-3-1 | 0.9958 | 0.9958 | 0.0000 | 0.00% | | 2017-2-28 | 0.996 | 0.996 | 0.0002 | 0.02% | | 2017-2-27 | 0.9958 | 0.9958 | -0.0006 | -0.06% | | 2017-2-24 | 0.9964 | 0.9964 | 0.0003 | 0.03% | | 2017-2-23 | 0.9961 | 0.9961 | 0.0001 | 0.01% | | 2017-2-22 | 0.996 | 0.996 | 0.0006 | 0.06% | | 2017-2-21 | 0.9954 | 0.9954 | 0.0000 | 0.00% | | 2017-2-20 | 0.9954 | 0.9954 | 0.0013 | 0.13% | | 2017-2-17 | 0.9941 | 0.9941 | -0.0001 | -0.01% | | 2017-2-16 | 0.9942 | 0.9942 | 0.0004 | 0.04% |
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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