| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0036 | 1.0036 | 0.0009 | 0.09% | | 2017-5-12 | 1.0027 | 1.0027 | 0.0010 | 0.10% | | 2017-5-11 | 1.0017 | 1.0017 | -0.0009 | -0.09% | | 2017-5-10 | 1.0026 | 1.0026 | -0.0028 | -0.28% | | 2017-5-9 | 1.0054 | 1.0054 | 0.0010 | 0.10% | | 2017-5-8 | 1.0044 | 1.0044 | -0.0017 | -0.17% | | 2017-5-5 | 1.0061 | 1.0061 | -0.0021 | -0.21% | | 2017-5-4 | 1.0082 | 1.0082 | -0.0007 | -0.07% | | 2017-5-3 | 1.0089 | 1.0089 | -0.0002 | -0.02% | | 2017-5-2 | 1.0091 | 1.0091 | -0.0011 | -0.11% | | 2017-4-28 | 1.0102 | 1.0102 | 0.0004 | 0.04% | | 2017-4-27 | 1.0098 | 1.0098 | 0.0001 | 0.01% | | 2017-4-26 | 1.0097 | 1.0097 | 0.0003 | 0.03% | | 2017-4-25 | 1.0094 | 1.0094 | -0.0002 | -0.02% | | 2017-4-24 | 1.0096 | 1.0096 | -0.0028 | -0.28% | | 2017-4-21 | 1.0124 | 1.0124 | 0.0010 | 0.10% | | 2017-4-20 | 1.0114 | 1.0114 | 0.0002 | 0.02% | | 2017-4-19 | 1.0112 | 1.0112 | -0.0016 | -0.16% | | 2017-4-18 | 1.0128 | 1.0128 | -0.0016 | -0.16% | | 2017-4-17 | 1.0144 | 1.0144 | -0.0010 | -0.10% | | 2017-4-14 | 1.0154 | 1.0154 | -0.0019 | -0.19% | | 2017-4-13 | 1.0173 | 1.0173 | 0.0011 | 0.11% | | 2017-4-12 | 1.0162 | 1.0162 | 0.0006 | 0.06% | | 2017-4-11 | 1.0156 | 1.0156 | 0.0012 | 0.12% | | 2017-4-10 | 1.0144 | 1.0144 | 0.0003 | 0.03% | | 2017-4-7 | 1.0141 | 1.0141 | 0.0009 | 0.09% | | 2017-4-6 | 1.0132 | 1.0132 | 0.0008 | 0.08% | | 2017-4-5 | 1.0124 | 1.0124 | 0.0045 | 0.45% | | 2017-3-31 | 1.0079 | 1.0079 | 0.0014 | 0.14% | | 2017-3-30 | 1.0065 | 1.0065 | -0.0019 | -0.19% | | 2017-3-29 | 1.0084 | 1.0084 | -0.0007 | -0.07% | | 2017-3-28 | 1.0091 | 1.0091 | -0.0006 | -0.06% | | 2017-3-27 | 1.0097 | 1.0097 | 0.0002 | 0.02% | | 2017-3-24 | 1.0095 | 1.0095 | 0.0022 | 0.22% | | 2017-3-23 | 1.0073 | 1.0073 | 0.0005 | 0.05% | | 2017-3-17 | 1.0068 | 1.0068 | 0.0015 | 0.15% | | 2017-3-10 | 1.0053 | 1.0053 | -0.0009 | -0.09% | | 2017-3-3 | 1.0062 | 1.0062 | -0.0022 | -0.22% | | 2017-2-24 | 1.0084 | 1.0084 | 0.0034 | 0.34% | | 2017-2-17 | 1.005 | 1.005 | 0.0008 | 0.08% |
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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