| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.002 | 1.0065 | 0.0000 | 0.00% | | 2017-5-12 | 1.002 | 1.0065 | -0.0004 | -0.04% | | 2017-5-11 | 1.0024 | 1.0069 | -0.0006 | -0.06% | | 2017-5-10 | 1.003 | 1.0075 | -0.0013 | -0.13% | | 2017-5-9 | 1.0043 | 1.0088 | -0.0008 | -0.08% | | 2017-5-8 | 1.0051 | 1.0096 | -0.0007 | -0.07% | | 2017-5-5 | 1.0058 | 1.0103 | 0.0003 | 0.03% | | 2017-5-4 | 1.0055 | 1.01 | -0.0005 | -0.05% | | 2017-5-3 | 1.006 | 1.0105 | -0.0008 | -0.08% | | 2017-5-2 | 1.0068 | 1.0113 | -0.0001 | -0.01% | | 2017-4-28 | 1.0069 | 1.0114 | -0.0001 | -0.01% | | 2017-4-27 | 1.007 | 1.0115 | 0.0004 | 0.04% | | 2017-4-26 | 1.0066 | 1.0111 | 0.0004 | 0.04% | | 2017-4-25 | 1.0062 | 1.0107 | -0.0002 | -0.02% | | 2017-4-24 | 1.0064 | 1.0109 | -0.0009 | -0.09% | | 2017-4-21 | 1.0073 | 1.0118 | -0.0008 | -0.08% | | 2017-4-20 | 1.0081 | 1.0126 | -0.0006 | -0.06% | | 2017-4-19 | 1.0087 | 1.0132 | -0.0005 | -0.05% | | 2017-4-18 | 1.0092 | 1.0137 | -0.0005 | -0.05% | | 2017-4-17 | 1.0097 | 1.0142 | -0.0008 | -0.08% | | 2017-4-14 | 1.0105 | 1.015 | -0.0006 | -0.06% | | 2017-4-13 | 1.0111 | 1.0156 | -0.0001 | -0.01% | | 2017-4-12 | 1.0112 | 1.0157 | 0.0001 | 0.01% | | 2017-4-11 | 1.0111 | 1.0156 | 0.0001 | 0.01% | | 2017-4-10 | 1.011 | 1.0155 | 0.0005 | 0.05% | | 2017-4-7 | 1.0105 | 1.015 | 0.0004 | 0.04% | | 2017-4-6 | 1.0101 | 1.0146 | -0.0001 | -0.01% | | 2017-4-5 | 1.0102 | 1.0147 | 0.0007 | 0.07% | | 2017-3-31 | 1.0095 | 1.014 | 0.0000 | 0.00% | | 2017-3-30 | 1.0095 | 1.014 | -0.0001 | -0.01% | | 2017-3-29 | 1.0096 | 1.0141 | 0.0001 | 0.01% | | 2017-3-28 | 1.0095 | 1.014 | 0.0005 | 0.05% | | 2017-3-27 | 1.009 | 1.0135 | 0.0008 | 0.08% | | 2017-3-24 | 1.0082 | 1.0127 | 0.0009 | 0.09% | | 2017-3-23 | 1.0073 | 1.0118 | 0.0003 | 0.03% | | 2017-3-22 | 1.007 | 1.0115 | 0.0001 | 0.01% | | 2017-3-21 | 1.0069 | 1.0114 | -0.0005 | -0.05% | | 2017-3-20 | 1.0074 | 1.0119 | 0.0000 | 0.00% | | 2017-3-17 | 1.0074 | 1.0119 | -0.0004 | -0.04% | | 2017-3-16 | 1.0078 | 1.0123 | 0.0006 | 0.06% | | 2017-3-15 | 1.0072 | 1.0117 | 0.0005 | 0.05% | | 2017-3-14 | 1.0067 | 1.0112 | 0.0000 | 0.00% | | 2017-3-13 | 1.0067 | 1.0112 | -0.0001 | -0.01% | | 2017-3-10 | 1.0068 | 1.0113 | -0.0005 | -0.05% | | 2017-3-9 | 1.0073 | 1.0118 | -0.0004 | -0.04% | | 2017-3-8 | 1.0077 | 1.0122 | -0.0003 | -0.03% | | 2017-3-7 | 1.008 | 1.0125 | -0.0004 | -0.04% | | 2017-3-6 | 1.0084 | 1.0129 | 0.0000 | 0.00% | | 2017-3-3 | 1.0084 | 1.0129 | -0.0001 | -0.01% | | 2017-3-2 | 1.0085 | 1.013 | 0.0001 | 0.01% | | 2017-3-1 | 1.0084 | 1.0129 | -0.0003 | -0.03% | | 2017-2-28 | 1.0087 | 1.0132 | -0.0001 | -0.01% | | 2017-2-27 | 1.0088 | 1.0133 | 0.0003 | 0.03% | | 2017-2-24 | 1.0085 | 1.013 | 0.0004 | 0.04% | | 2017-2-23 | 1.0081 | 1.0126 | 0.0002 | 0.02% | | 2017-2-22 | 1.0079 | 1.0124 | -0.0001 | -0.01% | | 2017-2-21 | 1.008 | 1.0125 | -0.0002 | -0.02% | | 2017-2-20 | 1.0082 | 1.0127 | 0.0004 | 0.04% | | 2017-2-17 | 1.0078 | 1.0123 | 0.0004 | 0.04% | | 2017-2-16 | 1.0074 | 1.0119 | 0.0002 | 0.02% |
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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