| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0112 | 1.0112 | 0.0006 | 0.06% | | 2017-5-12 | 1.0106 | 1.0106 | 0.0001 | 0.01% | | 2017-5-11 | 1.0105 | 1.0105 | 0.0000 | 0.00% | | 2017-5-10 | 1.0105 | 1.0105 | -0.0006 | -0.06% | | 2017-5-9 | 1.0111 | 1.0111 | -0.0003 | -0.03% | | 2017-5-8 | 1.0114 | 1.0114 | -0.0004 | -0.04% | | 2017-5-5 | 1.0118 | 1.0118 | -0.0004 | -0.04% | | 2017-5-4 | 1.0122 | 1.0122 | -0.0004 | -0.04% | | 2017-5-3 | 1.0126 | 1.0126 | 0.0000 | 0.00% | | 2017-5-2 | 1.0126 | 1.0126 | 0.0007 | 0.07% | | 2017-4-28 | 1.0119 | 1.0119 | 0.0001 | 0.01% | | 2017-4-27 | 1.0118 | 1.0118 | -0.0001 | -0.01% | | 2017-4-26 | 1.0119 | 1.0119 | -0.0001 | -0.01% | | 2017-4-25 | 1.012 | 1.012 | -0.0004 | -0.04% | | 2017-4-24 | 1.0124 | 1.0124 | -0.0007 | -0.07% | | 2017-4-21 | 1.0131 | 1.0131 | -0.0002 | -0.02% | | 2017-4-20 | 1.0133 | 1.0133 | 0.0001 | 0.01% | | 2017-4-19 | 1.0132 | 1.0132 | -0.0007 | -0.07% | | 2017-4-18 | 1.0139 | 1.0139 | -0.0004 | -0.04% | | 2017-4-17 | 1.0143 | 1.0143 | -0.0008 | -0.08% | | 2017-4-14 | 1.0151 | 1.0151 | -0.0006 | -0.06% | | 2017-4-13 | 1.0157 | 1.0157 | 0.0003 | 0.03% | | 2017-4-12 | 1.0154 | 1.0154 | 0.0005 | 0.05% | | 2017-4-11 | 1.0149 | 1.0149 | 0.0004 | 0.04% | | 2017-4-10 | 1.0145 | 1.0145 | 0.0007 | 0.07% | | 2017-4-7 | 1.0138 | 1.0138 | 0.0007 | 0.07% | | 2017-4-6 | 1.0131 | 1.0131 | 0.0006 | 0.06% | | 2017-4-5 | 1.0125 | 1.0125 | 0.0018 | 0.18% | | 2017-3-31 | 1.0107 | 1.0107 | 0.0008 | 0.08% | | 2017-3-30 | 1.0099 | 1.0099 | 0.0002 | 0.02% | | 2017-3-29 | 1.0097 | 1.0097 | 0.0021 | 0.21% | | 2017-3-28 | 1.0076 | 1.0076 | 0.0013 | 0.13% | | 2017-3-27 | 1.0063 | 1.0063 | 0.0088 | 0.88% | | 2017-3-24 | 0.9975 | 0.9975 | 0.0002 | 0.02% | | 2017-3-23 | 0.9973 | 0.9973 | 0.0006 | 0.06% | | 2017-3-22 | 0.9967 | 0.9967 | -0.0002 | -0.02% | | 2017-3-21 | 0.9969 | 0.9969 | 0.0021 | 0.21% | | 2017-3-20 | 0.9948 | 0.9948 | 0.0009 | 0.09% | | 2017-3-17 | 0.9939 | 0.9939 | -0.0007 | -0.07% | | 2017-3-16 | 0.9946 | 0.9946 | 0.0008 | 0.08% | | 2017-3-15 | 0.9938 | 0.9938 | 0.0007 | 0.07% | | 2017-3-14 | 0.9931 | 0.9931 | -0.0003 | -0.03% | | 2017-3-13 | 0.9934 | 0.9934 | 0.0006 | 0.06% | | 2017-3-10 | 0.9928 | 0.9928 | -0.0004 | -0.04% | | 2017-3-9 | 0.9932 | 0.9932 | -0.0008 | -0.08% | | 2017-3-8 | 0.994 | 0.994 | -0.0002 | -0.02% | | 2017-3-7 | 0.9942 | 0.9942 | -0.0002 | -0.02% | | 2017-3-6 | 0.9944 | 0.9944 | 0.0001 | 0.01% | | 2017-3-3 | 0.9943 | 0.9943 | -0.0002 | -0.02% | | 2017-3-2 | 0.9945 | 0.9945 | -0.0004 | -0.04% | | 2017-3-1 | 0.9949 | 0.9949 | 0.0000 | 0.00% | | 2017-2-28 | 0.9948 | 0.9948 | -0.0001 | -0.01% | | 2017-2-27 | 0.9949 | 0.9949 | -0.0003 | -0.03% | | 2017-2-24 | 0.9952 | 0.9952 | 0.0004 | 0.04% | | 2017-2-23 | 0.9948 | 0.9948 | 0.0001 | 0.01% | | 2017-2-22 | 0.9947 | 0.9947 | 0.0001 | 0.01% | | 2017-2-21 | 0.9946 | 0.9946 | 0.0002 | 0.02% | | 2017-2-20 | 0.9944 | 0.9944 | 0.0012 | 0.12% | | 2017-2-17 | 0.9932 | 0.9932 | -0.0001 | -0.01% | | 2017-2-16 | 0.9933 | 0.9933 | 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。 |
|
