| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2463 | 1.2463 | -0.0004 | -0.03% | | 2017-5-12 | 1.2467 | 1.2467 | -0.0001 | -0.01% | | 2017-5-11 | 1.2468 | 1.2468 | -0.0001 | -0.01% | | 2017-5-10 | 1.2469 | 1.2469 | -0.0001 | -0.01% | | 2017-5-9 | 1.247 | 1.247 | -0.0001 | -0.01% | | 2017-5-8 | 1.2471 | 1.2471 | -0.0003 | -0.02% | | 2017-5-5 | 1.2474 | 1.2474 | -0.0001 | -0.01% | | 2017-5-4 | 1.2475 | 1.2475 | -0.0001 | -0.01% | | 2017-5-3 | 1.2476 | 1.2476 | -0.0002 | -0.02% | | 2017-5-2 | 1.2478 | 1.2478 | -0.0004 | -0.03% | | 2017-4-28 | 1.2482 | 1.2482 | -0.0001 | -0.01% | | 2017-4-27 | 1.2483 | 1.2483 | -0.0001 | -0.01% | | 2017-4-26 | 1.2484 | 1.2484 | -0.0001 | -0.01% | | 2017-4-25 | 1.2485 | 1.2485 | -0.0002 | -0.02% | | 2017-4-24 | 1.2487 | 1.2487 | -0.0003 | -0.02% | | 2017-4-21 | 1.249 | 1.249 | -0.0001 | -0.01% | | 2017-4-20 | 1.2491 | 1.2491 | -0.0001 | -0.01% | | 2017-4-19 | 1.2492 | 1.2492 | 0.0000 | 0.00% | | 2017-4-18 | 1.2492 | 1.2492 | 0.1899 | 17.93% | | 2017-4-17 | 1.2941 | 1.2941 | 0.2348 | 22.17% | | 2017-4-14 | 1.0593 | 1.0593 | 0.0190 | 1.83% | | 2017-4-13 | 1.0403 | 1.0403 | 0.0000 | 0.00% | | 2017-4-12 | 1.0403 | 1.0403 | 0.0001 | 0.01% | | 2017-4-11 | 1.0402 | 1.0402 | 0.0002 | 0.02% | | 2017-4-10 | 1.04 | 1.04 | 0.0002 | 0.02% | | 2017-4-7 | 1.0398 | 1.0398 | 0.0002 | 0.02% | | 2017-4-6 | 1.0396 | 1.0396 | 0.0003 | 0.03% | | 2017-4-5 | 1.0393 | 1.0393 | 0.0007 | 0.07% | | 2017-3-31 | 1.0386 | 1.0386 | 0.0004 | 0.04% | | 2017-3-30 | 1.0382 | 1.0382 | 0.0014 | 0.14% | | 2017-3-29 | 1.0368 | 1.0368 | 0.0006 | 0.06% | | 2017-3-28 | 1.0362 | 1.0362 | 0.0008 | 0.08% | | 2017-3-27 | 1.0354 | 1.0354 | 0.0011 | 0.11% | | 2017-3-24 | 1.0343 | 1.0343 | 0.0014 | 0.14% | | 2017-3-23 | 1.0329 | 1.0329 | 0.0008 | 0.08% | | 2017-3-22 | 1.0321 | 1.0321 | 0.0008 | 0.08% | | 2017-3-21 | 1.0313 | 1.0313 | 0.0008 | 0.08% | | 2017-3-20 | 1.0305 | 1.0305 | 0.0009 | 0.09% | | 2017-3-17 | 1.0296 | 1.0296 | 0.0010 | 0.10% | | 2017-3-16 | 1.0286 | 1.0286 | 0.0006 | 0.06% | | 2017-3-15 | 1.028 | 1.028 | 0.0005 | 0.05% | | 2017-3-14 | 1.0275 | 1.0275 | 0.0004 | 0.04% | | 2017-3-13 | 1.0271 | 1.0271 | 0.0010 | 0.10% | | 2017-3-10 | 1.0261 | 1.0261 | 0.0222 | 2.21% | | 2017-3-9 | 1.0039 | 1.0039 | -0.0001 | -0.01% | | 2017-3-8 | 1.004 | 1.004 | 0.0051 | 0.51% | | 2017-3-7 | 0.9989 | 0.9989 | -0.0002 | -0.02% | | 2017-3-6 | 0.9991 | 0.9991 | 0.0026 | 0.26% | | 2017-3-3 | 0.9965 | 0.9965 | 0.0000 | 0.00% | | 2017-3-2 | 0.9965 | 0.9965 | 0.0016 | 0.16% | | 2017-3-1 | 0.9949 | 0.9949 | -0.0003 | -0.03% | | 2017-2-28 | 0.9953 | 0.9953 | 0.0001 | 0.01% | | 2017-2-27 | 0.9952 | 0.9952 | -0.0005 | -0.05% | | 2017-2-24 | 0.9957 | 0.9957 | 0.0001 | 0.01% | | 2017-2-23 | 0.9956 | 0.9956 | 0.0001 | 0.01% | | 2017-2-22 | 0.9955 | 0.9955 | 0.0005 | 0.05% | | 2017-2-21 | 0.995 | 0.995 | 0.0000 | 0.00% | | 2017-2-20 | 0.995 | 0.995 | 0.0013 | 0.13% | | 2017-2-17 | 0.9937 | 0.9937 | -0.0001 | -0.01% | | 2017-2-16 | 0.9938 | 0.9938 | 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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