| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0081 | 1.0081 | 0.0008 | 0.08% | | 2017-5-12 | 1.0073 | 1.0073 | 0.0020 | 0.20% | | 2017-5-11 | 1.0053 | 1.0053 | 0.0008 | 0.08% | | 2017-5-10 | 1.0045 | 1.0045 | 0.0000 | 0.00% | | 2017-5-9 | 1.0045 | 1.0045 | 0.0002 | 0.02% | | 2017-5-8 | 1.0043 | 1.0043 | -0.0009 | -0.09% | | 2017-5-5 | 1.0052 | 1.0052 | -0.0009 | -0.09% | | 2017-5-4 | 1.0061 | 1.0061 | -0.0003 | -0.03% | | 2017-5-3 | 1.0064 | 1.0064 | -0.0008 | -0.08% | | 2017-5-2 | 1.0072 | 1.0072 | -0.0002 | -0.02% | | 2017-4-28 | 1.0074 | 1.0074 | -0.0004 | -0.04% | | 2017-4-27 | 1.0078 | 1.0078 | 0.0001 | 0.01% | | 2017-4-26 | 1.0077 | 1.0077 | 0.0002 | 0.02% | | 2017-4-25 | 1.0075 | 1.0075 | 0.0005 | 0.05% | | 2017-4-24 | 1.007 | 1.007 | -0.0019 | -0.19% | | 2017-4-21 | 1.0089 | 1.0089 | 0.0003 | 0.03% | | 2017-4-14 | 1.0086 | 1.0086 | -0.0013 | -0.13% | | 2017-4-7 | 1.0099 | 1.0099 | 0.0031 | 0.31% | | 2017-4-5 | 1.0068 | 1.0068 | 0.0000 | 0.00% | | 2017-3-31 | 1.0068 | 1.0068 | -0.0006 | -0.06% | | 2017-3-24 | 1.0074 | 1.0074 | 0.0026 | 0.26% | | 2017-3-17 | 1.0048 | 1.0048 | -0.0002 | -0.02% | | 2017-3-10 | 1.005 | 1.005 | 0.0004 | 0.04% | | 2017-3-3 | 1.0046 | 1.0046 | 0.0005 | 0.05% | | 2017-2-24 | 1.0041 | 1.0041 | 0.0009 | 0.09% | | 2017-2-17 | 1.0032 | 1.0032 | 0.0005 | 0.05% |
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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