| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0015 | 1.0015 | 0.0013 | 0.13% | | 2017-5-12 | 1.0002 | 1.0002 | 0.0020 | 0.20% | | 2017-5-11 | 0.9982 | 0.9982 | 0.0016 | 0.16% | | 2017-5-10 | 0.9966 | 0.9966 | -0.0013 | -0.13% | | 2017-5-9 | 0.9979 | 0.9979 | 0.0002 | 0.02% | | 2017-5-8 | 0.9977 | 0.9977 | -0.0024 | -0.24% | | 2017-5-5 | 1.0001 | 1.0001 | -0.0023 | -0.23% | | 2017-5-4 | 1.0024 | 1.0024 | -0.0009 | -0.09% | | 2017-5-3 | 1.0033 | 1.0033 | -0.0012 | -0.12% | | 2017-5-2 | 1.0045 | 1.0045 | -0.0007 | -0.07% | | 2017-4-28 | 1.0052 | 1.0052 | -0.0002 | -0.02% | | 2017-4-27 | 1.0054 | 1.0054 | 0.0004 | 0.04% | | 2017-4-26 | 1.005 | 1.005 | 0.0006 | 0.06% | | 2017-4-25 | 1.0044 | 1.0044 | 0.0010 | 0.10% | | 2017-4-24 | 1.0034 | 1.0034 | -0.0033 | -0.33% | | 2017-4-21 | 1.0067 | 1.0067 | 0.0003 | 0.03% | | 2017-4-20 | 1.0064 | 1.0064 | 0.0010 | 0.10% | | 2017-4-19 | 1.0054 | 1.0054 | -0.0013 | -0.13% | | 2017-4-18 | 1.0067 | 1.0067 | -0.0010 | -0.10% | | 2017-4-17 | 1.0077 | 1.0077 | -0.0006 | -0.06% | | 2017-4-14 | 1.0083 | 1.0083 | -0.0024 | -0.24% | | 2017-4-13 | 1.0107 | 1.0107 | 0.0008 | 0.08% | | 2017-4-12 | 1.0099 | 1.0099 | -0.0009 | -0.09% | | 2017-4-11 | 1.0108 | 1.0108 | 0.0010 | 0.10% | | 2017-4-10 | 1.0098 | 1.0098 | -0.0006 | -0.06% | | 2017-4-7 | 1.0104 | 1.0104 | 0.0007 | 0.07% | | 2017-4-6 | 1.0097 | 1.0097 | 0.0054 | 0.54% | | 2017-3-31 | 1.0043 | 1.0043 | -0.0023 | -0.23% | | 2017-3-24 | 1.0066 | 1.0066 | 0.0036 | 0.36% | | 2017-3-17 | 1.003 | 1.003 | 0.0019 | 0.19% | | 2017-3-10 | 1.0011 | 1.0011 | 0.0003 | 0.03% | | 2017-3-3 | 1.0008 | 1.0008 | -0.0016 | -0.16% | | 2017-2-24 | 1.0024 | 1.0024 | 0.0002 | 0.02% | | 2017-2-17 | 1.0022 | 1.0022 | 0.0003 | 0.03% |
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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