| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1423 | 1.1423 | -0.0003 | -0.03% | | 2017-5-12 | 1.1426 | 1.1426 | 0.0000 | 0.00% | | 2017-5-11 | 1.1426 | 1.1426 | -0.0001 | -0.01% | | 2017-5-10 | 1.1427 | 1.1427 | -0.0001 | -0.01% | | 2017-5-9 | 1.1428 | 1.1428 | -0.0001 | -0.01% | | 2017-5-8 | 1.1429 | 1.1429 | -0.0005 | -0.04% | | 2017-5-5 | 1.1434 | 1.1434 | -0.0001 | -0.01% | | 2017-5-4 | 1.1435 | 1.1435 | -0.0001 | -0.01% | | 2017-5-3 | 1.1436 | 1.1436 | -0.0001 | -0.01% | | 2017-5-2 | 1.1437 | 1.1437 | -0.0003 | -0.03% | | 2017-4-28 | 1.144 | 1.144 | -0.0001 | -0.01% | | 2017-4-27 | 1.1441 | 1.1441 | -0.0001 | -0.01% | | 2017-4-26 | 1.1442 | 1.1442 | -0.0001 | -0.01% | | 2017-4-25 | 1.1443 | 1.1443 | 0.0000 | 0.00% | | 2017-4-24 | 1.1443 | 1.1443 | -0.0003 | -0.03% | | 2017-4-21 | 1.1446 | 1.1446 | -0.0001 | -0.01% | | 2017-4-20 | 1.1447 | 1.1447 | 0.0003 | 0.03% | | 2017-4-19 | 1.1444 | 1.1444 | -0.0001 | -0.01% | | 2017-4-18 | 1.1445 | 1.1445 | -0.0001 | -0.01% | | 2017-4-17 | 1.1446 | 1.1446 | 0.0844 | 7.96% | | 2017-4-14 | 1.0602 | 1.0602 | 0.0190 | 1.82% | | 2017-4-13 | 1.0412 | 1.0412 | 0.0000 | 0.00% | | 2017-4-12 | 1.0412 | 1.0412 | 0.0001 | 0.01% | | 2017-4-11 | 1.0411 | 1.0411 | 0.0002 | 0.02% | | 2017-4-10 | 1.0409 | 1.0409 | 0.0001 | 0.01% | | 2017-4-7 | 1.0408 | 1.0408 | 0.0004 | 0.04% | | 2017-4-6 | 1.0404 | 1.0404 | 0.0003 | 0.03% | | 2017-4-5 | 1.0401 | 1.0401 | 0.0005 | 0.05% | | 2017-3-31 | 1.0396 | 1.0396 | 0.0011 | 0.11% | | 2017-3-30 | 1.0385 | 1.0385 | 0.0009 | 0.09% | | 2017-3-29 | 1.0376 | 1.0376 | 0.0005 | 0.05% | | 2017-3-28 | 1.0371 | 1.0371 | 0.0008 | 0.08% | | 2017-3-27 | 1.0363 | 1.0363 | 0.0010 | 0.10% | | 2017-3-24 | 1.0353 | 1.0353 | 0.0014 | 0.14% | | 2017-3-23 | 1.0339 | 1.0339 | 0.0009 | 0.09% | | 2017-3-22 | 1.033 | 1.033 | 0.0008 | 0.08% | | 2017-3-21 | 1.0322 | 1.0322 | 0.0008 | 0.08% | | 2017-3-20 | 1.0314 | 1.0314 | 0.0009 | 0.09% | | 2017-3-17 | 1.0305 | 1.0305 | 0.0011 | 0.11% | | 2017-3-16 | 1.0294 | 1.0294 | 0.0004 | 0.04% | | 2017-3-15 | 1.029 | 1.029 | 0.0005 | 0.05% | | 2017-3-14 | 1.0285 | 1.0285 | 0.0004 | 0.04% | | 2017-3-13 | 1.0281 | 1.0281 | 0.0008 | 0.08% | | 2017-3-10 | 1.0273 | 1.0273 | 0.0229 | 2.28% | | 2017-3-9 | 1.0044 | 1.0044 | 0.0000 | 0.00% | | 2017-3-8 | 1.0044 | 1.0044 | 0.0049 | 0.49% | | 2017-3-7 | 0.9995 | 0.9995 | -0.0002 | -0.02% | | 2017-3-6 | 0.9997 | 0.9997 | 0.0026 | 0.26% | | 2017-3-3 | 0.9971 | 0.9971 | 0.0000 | 0.00% | | 2017-3-2 | 0.9971 | 0.9971 | 0.0016 | 0.16% | | 2017-3-1 | 0.9955 | 0.9955 | -0.0003 | -0.03% | | 2017-2-28 | 0.9959 | 0.9959 | 0.0001 | 0.01% | | 2017-2-27 | 0.9958 | 0.9958 | -0.0005 | -0.05% | | 2017-2-24 | 0.9963 | 0.9963 | 0.0001 | 0.01% | | 2017-2-23 | 0.9962 | 0.9962 | 0.0001 | 0.01% | | 2017-2-22 | 0.9961 | 0.9961 | 0.0006 | 0.06% | | 2017-2-21 | 0.9955 | 0.9955 | 0.0000 | 0.00% | | 2017-2-20 | 0.9955 | 0.9955 | 0.0013 | 0.13% | | 2017-2-17 | 0.9942 | 0.9942 | -0.0001 | -0.01% | | 2017-2-16 | 0.9943 | 0.9943 | 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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