| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0422 | 1.0422 | 0.0050 | 0.48% | | 2017-5-12 | 1.0372 | 1.0372 | 0.0067 | 0.65% | | 2017-5-11 | 1.0305 | 1.0305 | 0.0033 | 0.32% | | 2017-5-10 | 1.0272 | 1.0272 | -0.0078 | -0.75% | | 2017-5-9 | 1.035 | 1.035 | -0.0023 | -0.22% | | 2017-5-8 | 1.0373 | 1.0373 | -0.0035 | -0.34% | | 2017-5-5 | 1.0408 | 1.0408 | -0.0065 | -0.62% | | 2017-5-4 | 1.0473 | 1.0473 | -0.0032 | -0.30% | | 2017-5-3 | 1.0505 | 1.0505 | -0.0017 | -0.16% | | 2017-5-2 | 1.0522 | 1.0522 | -0.0018 | -0.17% | | 2017-4-28 | 1.054 | 1.054 | 0.0008 | 0.08% | | 2017-4-27 | 1.0532 | 1.0532 | 0.0006 | 0.06% | | 2017-4-26 | 1.0526 | 1.0526 | 0.0031 | 0.30% | | 2017-4-25 | 1.0495 | 1.0495 | 0.0060 | 0.57% | | 2017-4-24 | 1.0435 | 1.0435 | -0.0067 | -0.64% | | 2017-4-21 | 1.0502 | 1.0502 | 0.0030 | 0.29% | | 2017-4-20 | 1.0472 | 1.0472 | 0.0062 | 0.60% | | 2017-4-19 | 1.041 | 1.041 | -0.0014 | -0.13% | | 2017-4-18 | 1.0424 | 1.0424 | -0.0038 | -0.36% | | 2017-4-17 | 1.0462 | 1.0462 | -0.0005 | -0.05% | | 2017-4-14 | 1.0467 | 1.0467 | -0.0114 | -1.08% | | 2017-4-13 | 1.0581 | 1.0581 | 0.0025 | 0.24% | | 2017-4-12 | 1.0556 | 1.0556 | 0.0047 | 0.45% | | 2017-4-11 | 1.0509 | 1.0509 | 0.0056 | 0.54% | | 2017-4-10 | 1.0453 | 1.0453 | 0.0032 | 0.31% | | 2017-4-7 | 1.0421 | 1.0421 | 0.0051 | 0.49% | | 2017-4-6 | 1.037 | 1.037 | 0.0067 | 0.65% | | 2017-4-5 | 1.0303 | 1.0303 | 0.0130 | 1.28% | | 2017-3-31 | 1.0173 | 1.0173 | 0.0089 | 0.88% | | 2017-3-30 | 1.0084 | 1.0084 | -0.0025 | -0.25% | | 2017-3-29 | 1.0109 | 1.0109 | -0.0037 | -0.36% | | 2017-3-28 | 1.0146 | 1.0146 | -0.0030 | -0.29% | | 2017-3-27 | 1.0176 | 1.0176 | -0.0032 | -0.31% | | 2017-3-24 | 1.0208 | 1.0208 | 0.0109 | 1.08% | | 2017-3-23 | 1.0099 | 1.0099 | 0.0054 | 0.54% | | 2017-3-22 | 1.0045 | 1.0045 | -0.0061 | -0.60% | | 2017-3-21 | 1.0106 | 1.0106 | 0.0051 | 0.51% | | 2017-3-20 | 1.0055 | 1.0055 | 0.0005 | 0.05% | | 2017-3-17 | 1.005 | 1.005 | -0.0085 | -0.84% | | 2017-3-16 | 1.0135 | 1.0135 | 0.0086 | 0.86% | | 2017-3-15 | 1.0049 | 1.0049 | 0.0016 | 0.16% | | 2017-3-14 | 1.0033 | 1.0033 | -0.0003 | -0.03% | | 2017-3-13 | 1.0036 | 1.0036 | 0.0085 | 0.85% | | 2017-3-10 | 0.9951 | 0.9951 | 0.0010 | 0.10% | | 2017-3-9 | 0.9941 | 0.9941 | -0.0068 | -0.68% | | 2017-3-8 | 1.0009 | 1.0009 | -0.0039 | -0.39% | | 2017-3-7 | 1.0048 | 1.0048 | 0.0004 | 0.04% | | 2017-3-6 | 1.0044 | 1.0044 | 0.0023 | 0.23% | | 2017-3-3 | 1.0021 | 1.0021 | -0.0001 | -0.01% | | 2017-3-2 | 1.0022 | 1.0022 | -0.0079 | -0.78% | | 2017-3-1 | 1.0101 | 1.0101 | -0.0009 | -0.09% | | 2017-2-28 | 1.011 | 1.011 | 0.0036 | 0.36% | | 2017-2-27 | 1.0074 | 1.0074 | -0.0093 | -0.91% | | 2017-2-24 | 1.0167 | 1.0167 | -0.0014 | -0.14% | | 2017-2-23 | 1.0181 | 1.0181 | -0.0055 | -0.54% | | 2017-2-22 | 1.0236 | 1.0236 | 0.0023 | 0.23% | | 2017-2-21 | 1.0213 | 1.0213 | 0.0018 | 0.18% | | 2017-2-20 | 1.0195 | 1.0195 | 0.0198 | 1.98% | | 2017-2-17 | 0.9997 | 0.9997 | -0.0059 | -0.59% | | 2017-2-16 | 1.0056 | 1.0056 | 0.0043 | 0.43% |
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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