| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0198 | 1.0198 | 0.0008 | 0.08% | | 2017-5-12 | 1.019 | 1.019 | 0.0009 | 0.09% | | 2017-5-11 | 1.0181 | 1.0181 | 0.0014 | 0.14% | | 2017-5-10 | 1.0167 | 1.0167 | -0.0006 | -0.06% | | 2017-5-9 | 1.0173 | 1.0173 | -0.0010 | -0.10% | | 2017-5-8 | 1.0183 | 1.0183 | -0.0006 | -0.06% | | 2017-5-5 | 1.0189 | 1.0189 | -0.0006 | -0.06% | | 2017-5-4 | 1.0195 | 1.0195 | -0.0001 | -0.01% | | 2017-5-3 | 1.0196 | 1.0196 | -0.0011 | -0.11% | | 2017-5-2 | 1.0207 | 1.0207 | 0.0006 | 0.06% | | 2017-4-28 | 1.0201 | 1.0201 | -0.0002 | -0.02% | | 2017-4-27 | 1.0203 | 1.0203 | -0.0003 | -0.03% | | 2017-4-26 | 1.0206 | 1.0206 | 0.0001 | 0.01% | | 2017-4-25 | 1.0205 | 1.0205 | -0.0003 | -0.03% | | 2017-4-24 | 1.0208 | 1.0208 | -0.0027 | -0.26% | | 2017-4-21 | 1.0235 | 1.0235 | 0.0001 | 0.01% | | 2017-4-20 | 1.0234 | 1.0234 | 0.0025 | 0.24% | | 2017-4-19 | 1.0209 | 1.0209 | -0.0004 | -0.04% | | 2017-4-18 | 1.0213 | 1.0213 | 0.0003 | 0.03% | | 2017-4-17 | 1.021 | 1.021 | 0.0000 | 0.00% | | 2017-4-14 | 1.021 | 1.021 | -0.0017 | -0.17% | | 2017-4-13 | 1.0227 | 1.0227 | -0.0002 | -0.02% | | 2017-4-12 | 1.0229 | 1.0229 | 0.0006 | 0.06% | | 2017-4-11 | 1.0223 | 1.0223 | 0.0023 | 0.23% | | 2017-4-10 | 1.02 | 1.02 | 0.0006 | 0.06% | | 2017-4-7 | 1.0194 | 1.0194 | 0.0003 | 0.03% | | 2017-4-6 | 1.0191 | 1.0191 | 0.0024 | 0.24% | | 2017-4-5 | 1.0167 | 1.0167 | 0.0028 | 0.28% | | 2017-3-31 | 1.0139 | 1.0139 | 0.0011 | 0.11% | | 2017-3-30 | 1.0128 | 1.0128 | -0.0012 | -0.12% | | 2017-3-29 | 1.014 | 1.014 | -0.0001 | -0.01% | | 2017-3-28 | 1.0141 | 1.0141 | 0.0005 | 0.05% | | 2017-3-27 | 1.0136 | 1.0136 | -0.0009 | -0.09% | | 2017-3-24 | 1.0145 | 1.0145 | 0.0029 | 0.29% | | 2017-3-23 | 1.0116 | 1.0116 | 0.0005 | 0.05% | | 2017-3-22 | 1.0111 | 1.0111 | 0.0000 | 0.00% | | 2017-3-21 | 1.0111 | 1.0111 | 0.0010 | 0.10% | | 2017-3-20 | 1.0101 | 1.0101 | 0.0013 | 0.13% | | 2017-3-17 | 1.0088 | 1.0088 | -0.0010 | -0.10% | | 2017-3-16 | 1.0098 | 1.0098 | 0.0006 | 0.06% | | 2017-3-15 | 1.0092 | 1.0092 | 0.0009 | 0.09% | | 2017-3-14 | 1.0083 | 1.0083 | 0.0003 | 0.03% | | 2017-3-13 | 1.008 | 1.008 | 0.0013 | 0.13% | | 2017-3-10 | 1.0067 | 1.0067 | -0.0006 | -0.06% | | 2017-3-9 | 1.0073 | 1.0073 | -0.0006 | -0.06% | | 2017-3-8 | 1.0079 | 1.0079 | 0.0008 | 0.08% | | 2017-3-7 | 1.0071 | 1.0071 | 0.0000 | 0.00% | | 2017-3-6 | 1.0071 | 1.0071 | 0.0000 | 0.00% | | 2017-3-3 | 1.0071 | 1.0071 | 0.0001 | 0.01% | | 2017-3-2 | 1.007 | 1.007 | -0.0006 | -0.06% | | 2017-3-1 | 1.0076 | 1.0076 | 0.0002 | 0.02% | | 2017-2-28 | 1.0074 | 1.0074 | 0.0000 | 0.00% | | 2017-2-27 | 1.0074 | 1.0074 | -0.0008 | -0.08% | | 2017-2-24 | 1.0082 | 1.0082 | 0.0001 | 0.01% | | 2017-2-23 | 1.0081 | 1.0081 | 0.0016 | 0.16% | | 2017-2-17 | 1.0065 | 1.0065 | 0.0000 | 0.00% |
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。 |
|
