| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0131 | 1.0131 | 0.0009 | 0.09% | | 2017-5-12 | 1.0122 | 1.0122 | 0.0022 | 0.22% | | 2017-5-11 | 1.01 | 1.01 | 0.0011 | 0.11% | | 2017-5-10 | 1.0089 | 1.0089 | 0.0002 | 0.02% | | 2017-5-9 | 1.0087 | 1.0087 | -0.0004 | -0.04% | | 2017-5-8 | 1.0091 | 1.0091 | 0.0001 | 0.01% | | 2017-5-5 | 1.009 | 1.009 | 0.0001 | 0.01% | | 2017-5-4 | 1.0089 | 1.0089 | -0.0002 | -0.02% | | 2017-5-3 | 1.0091 | 1.0091 | -0.0006 | -0.06% | | 2017-5-2 | 1.0097 | 1.0097 | -0.0003 | -0.03% | | 2017-4-28 | 1.01 | 1.01 | -0.0001 | -0.01% | | 2017-4-27 | 1.0101 | 1.0101 | 0.0004 | 0.04% | | 2017-4-26 | 1.0097 | 1.0097 | 0.0001 | 0.01% | | 2017-4-25 | 1.0096 | 1.0096 | 0.0001 | 0.01% | | 2017-4-24 | 1.0095 | 1.0095 | -0.0004 | -0.04% | | 2017-4-21 | 1.0099 | 1.0099 | -0.0009 | -0.09% | | 2017-4-14 | 1.0108 | 1.0108 | -0.0014 | -0.14% | | 2017-4-7 | 1.0122 | 1.0122 | 0.0029 | 0.29% | | 2017-4-5 | 1.0093 | 1.0093 | 0.0000 | 0.00% | | 2017-3-31 | 1.0093 | 1.0093 | 0.0007 | 0.07% | | 2017-3-24 | 1.0086 | 1.0086 | 0.0006 | 0.06% | | 2017-3-17 | 1.008 | 1.008 | 0.0004 | 0.04% | | 2017-3-10 | 1.0076 | 1.0076 | 0.0006 | 0.06% | | 2017-3-3 | 1.007 | 1.007 | 0.0006 | 0.06% | | 2017-2-24 | 1.0064 | 1.0064 | 0.0005 | 0.05% | | 2017-2-17 | 1.0059 | 1.0059 | 0.0006 | 0.06% |
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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