| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0097 | 1.0097 | 0.0000 | 0.00% | | 2017-5-12 | 1.0097 | 1.0097 | 0.0017 | 0.17% | | 2017-5-11 | 1.008 | 1.008 | 0.0002 | 0.02% | | 2017-5-10 | 1.0078 | 1.0078 | -0.0001 | -0.01% | | 2017-5-9 | 1.0079 | 1.0079 | -0.0002 | -0.02% | | 2017-5-8 | 1.0081 | 1.0081 | 0.0003 | 0.03% | | 2017-5-5 | 1.0078 | 1.0078 | -0.0001 | -0.01% | | 2017-5-4 | 1.0079 | 1.0079 | 0.0000 | 0.00% | | 2017-5-3 | 1.0079 | 1.0079 | 0.0000 | 0.00% | | 2017-5-2 | 1.0079 | 1.0079 | 0.0004 | 0.04% | | 2017-4-28 | 1.0075 | 1.0075 | 0.0001 | 0.01% | | 2017-4-27 | 1.0074 | 1.0074 | 0.0004 | 0.04% | | 2017-4-26 | 1.007 | 1.007 | 0.0002 | 0.02% | | 2017-4-25 | 1.0068 | 1.0068 | 0.0001 | 0.01% | | 2017-4-24 | 1.0067 | 1.0067 | 0.0001 | 0.01% | | 2017-4-21 | 1.0066 | 1.0066 | -0.0002 | -0.02% | | 2017-4-20 | 1.0068 | 1.0068 | 0.0000 | 0.00% | | 2017-4-19 | 1.0068 | 1.0068 | 0.0000 | 0.00% | | 2017-4-18 | 1.0068 | 1.0068 | -0.0001 | -0.01% | | 2017-4-17 | 1.0069 | 1.0069 | 0.0001 | 0.01% | | 2017-4-14 | 1.0068 | 1.0068 | 0.0001 | 0.01% | | 2017-4-13 | 1.0067 | 1.0067 | 0.0010 | 0.10% | | 2017-4-7 | 1.0057 | 1.0057 | 0.0014 | 0.14% | | 2017-3-31 | 1.0043 | 1.0043 | 0.0001 | 0.01% | | 2017-3-24 | 1.0042 | 1.0042 | 0.0004 | 0.04% | | 2017-3-17 | 1.0038 | 1.0038 | 0.0003 | 0.03% | | 2017-3-10 | 1.0035 | 1.0035 | 0.0007 | 0.07% | | 2017-3-3 | 1.0028 | 1.0028 | 0.0008 | 0.08% | | 2017-2-24 | 1.002 | 1.002 | 0.0004 | 0.04% | | 2017-2-17 | 1.0016 | 1.0016 | 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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