| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2885 | 1.2885 | 0.0002 | 0.02% | | 2017-5-12 | 1.2883 | 1.2883 | 0.0000 | 0.00% | | 2017-5-11 | 1.2883 | 1.2883 | -0.0002 | -0.02% | | 2017-5-10 | 1.2885 | 1.2885 | -0.0005 | -0.04% | | 2017-5-9 | 1.289 | 1.289 | -0.0003 | -0.02% | | 2017-5-8 | 1.2893 | 1.2893 | 0.0001 | 0.01% | | 2017-5-5 | 1.2892 | 1.2892 | 0.0000 | 0.00% | | 2017-5-4 | 1.2892 | 1.2892 | -0.0002 | -0.02% | | 2017-5-3 | 1.2894 | 1.2894 | -0.0003 | -0.02% | | 2017-5-2 | 1.2897 | 1.2897 | 0.0005 | 0.04% | | 2017-4-28 | 1.2892 | 1.2892 | 0.0001 | 0.01% | | 2017-4-27 | 1.2891 | 1.2891 | 0.0002 | 0.02% | | 2017-4-26 | 1.2889 | 1.2889 | 0.0003 | 0.02% | | 2017-4-25 | 1.2886 | 1.2886 | 0.0000 | 0.00% | | 2017-4-24 | 1.2886 | 1.2886 | 0.0001 | 0.01% | | 2017-4-21 | 1.2885 | 1.2885 | -0.0001 | -0.01% | | 2017-4-20 | 1.2886 | 1.2886 | -0.0001 | -0.01% | | 2017-4-19 | 1.2887 | 1.2887 | 0.0000 | 0.00% | | 2017-4-18 | 1.2887 | 1.2887 | -0.0002 | -0.02% | | 2017-4-17 | 1.2889 | 1.2889 | -0.0001 | -0.01% | | 2017-4-14 | 1.289 | 1.289 | -0.0002 | -0.02% | | 2017-4-13 | 1.2892 | 1.2892 | 0.0001 | 0.01% | | 2017-4-12 | 1.2891 | 1.2891 | 0.0001 | 0.01% | | 2017-4-11 | 1.289 | 1.289 | 0.0001 | 0.01% | | 2017-4-10 | 1.2889 | 1.2889 | 0.0005 | 0.04% | | 2017-4-7 | 1.2884 | 1.2884 | 0.0003 | 0.02% | | 2017-4-6 | 1.2881 | 1.2881 | 0.0002 | 0.02% | | 2017-4-5 | 1.2879 | 1.2879 | 0.0011 | 0.09% | | 2017-3-31 | 1.2868 | 1.2868 | 0.0002 | 0.02% | | 2017-3-30 | 1.2866 | 1.2866 | 0.0001 | 0.01% | | 2017-3-29 | 1.2865 | 1.2865 | 0.0000 | 0.00% | | 2017-3-28 | 1.2865 | 1.2865 | 0.0004 | 0.03% | | 2017-3-27 | 1.2861 | 1.2861 | 0.0008 | 0.06% | | 2017-3-24 | 1.2853 | 1.2853 | 0.0005 | 0.04% | | 2017-3-23 | 1.2848 | 1.2848 | 0.0002 | 0.02% | | 2017-3-22 | 1.2846 | 1.2846 | 0.0002 | 0.02% | | 2017-3-21 | 1.2844 | 1.2844 | -0.0004 | -0.03% | | 2017-3-20 | 1.2848 | 1.2848 | 0.0001 | 0.01% | | 2017-3-17 | 1.2847 | 1.2847 | -0.0002 | -0.02% | | 2017-3-16 | 1.2849 | 1.2849 | 0.0003 | 0.02% | | 2017-3-15 | 1.2846 | 1.2846 | 0.0001 | 0.01% | | 2017-3-14 | 1.2845 | 1.2845 | 0.0001 | 0.01% | | 2017-3-13 | 1.2844 | 1.2844 | 0.0000 | 0.00% | | 2017-3-10 | 1.2844 | 1.2844 | -0.0001 | -0.01% | | 2017-3-9 | 1.2845 | 1.2845 | -0.0002 | -0.02% | | 2017-3-8 | 1.2847 | 1.2847 | -0.0001 | -0.01% | | 2017-3-7 | 1.2848 | 1.2848 | -0.0001 | -0.01% | | 2017-3-6 | 1.2849 | 1.2849 | 0.0002 | 0.02% | | 2017-3-3 | 1.2847 | 1.2847 | 0.0002 | 0.02% | | 2017-3-2 | 1.2845 | 1.2845 | 0.0000 | 0.00% | | 2017-3-1 | 1.2845 | 1.2845 | 0.0002 | 0.02% | | 2017-2-28 | 1.2843 | 1.2843 | -0.0001 | -0.01% | | 2017-2-27 | 1.2844 | 1.2844 | 0.0004 | 0.03% | | 2017-2-24 | 1.284 | 1.284 | 0.0003 | 0.02% | | 2017-2-23 | 1.2837 | 1.2837 | 0.0003 | 0.02% | | 2017-2-22 | 1.2834 | 1.2834 | 0.0001 | 0.01% | | 2017-2-21 | 1.2833 | 1.2833 | 0.0000 | 0.00% | | 2017-2-20 | 1.2833 | 1.2833 | 0.0004 | 0.03% | | 2017-2-17 | 1.2829 | 1.2829 | 0.0004 | 0.03% | | 2017-2-16 | 1.2825 | 1.2825 | 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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