| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0574 | 1.3928 | 0.0003 | 0.03% | | 2017-5-12 | 1.0571 | 1.3925 | -0.0002 | -0.02% | | 2017-5-11 | 1.0573 | 1.3927 | -0.0001 | -0.01% | | 2017-5-10 | 1.0574 | 1.3928 | -0.0008 | -0.08% | | 2017-5-9 | 1.0582 | 1.3936 | -0.0003 | -0.03% | | 2017-5-8 | 1.0585 | 1.3939 | 0.0000 | 0.00% | | 2017-5-5 | 1.0585 | 1.3939 | -0.0001 | -0.01% | | 2017-5-4 | 1.0586 | 1.394 | -0.0006 | -0.06% | | 2017-5-3 | 1.0592 | 1.3946 | -0.0002 | -0.02% | | 2017-5-2 | 1.0594 | 1.3948 | 0.0000 | 0.00% | | 2017-4-28 | 1.0594 | 1.3948 | 0.0001 | 0.01% | | 2017-4-27 | 1.0593 | 1.3947 | 0.0002 | 0.02% | | 2017-4-26 | 1.0591 | 1.3945 | 0.0002 | 0.02% | | 2017-4-25 | 1.0589 | 1.3943 | -0.0002 | -0.02% | | 2017-4-24 | 1.0591 | 1.3945 | -0.0005 | -0.05% | | 2017-4-21 | 1.0596 | 1.395 | -0.0001 | -0.01% | | 2017-4-20 | 1.0597 | 1.3951 | -0.0001 | -0.01% | | 2017-4-19 | 1.0598 | 1.3952 | -0.0001 | -0.01% | | 2017-4-18 | 1.0599 | 1.3953 | -0.0003 | -0.03% | | 2017-4-17 | 1.0602 | 1.3956 | -0.0005 | -0.05% | | 2017-4-14 | 1.0607 | 1.3961 | -0.0003 | -0.03% | | 2017-4-13 | 1.061 | 1.3964 | 0.0004 | 0.04% | | 2017-4-12 | 1.0606 | 1.396 | 0.0002 | 0.02% | | 2017-4-11 | 1.0604 | 1.3958 | 0.0001 | 0.01% | | 2017-4-10 | 1.0603 | 1.3957 | 0.0007 | 0.07% | | 2017-4-7 | 1.0596 | 1.395 | 0.0004 | 0.04% | | 2017-4-6 | 1.0592 | 1.3946 | -0.0001 | -0.01% | | 2017-4-5 | 1.0593 | 1.3947 | 0.0009 | 0.09% | | 2017-3-31 | 1.0584 | 1.3938 | 0.0003 | 0.03% | | 2017-3-30 | 1.0581 | 1.3935 | 0.0000 | 0.00% | | 2017-3-29 | 1.0581 | 1.3935 | 0.0000 | 0.00% | | 2017-3-28 | 1.0581 | 1.3935 | 0.0005 | 0.05% | | 2017-3-27 | 1.0576 | 1.393 | 0.0005 | 0.05% | | 2017-3-24 | 1.0571 | 1.3925 | 0.0005 | 0.05% | | 2017-3-23 | 1.0566 | 1.392 | 0.0001 | 0.01% | | 2017-3-22 | 1.0565 | 1.3919 | 0.0002 | 0.02% | | 2017-3-21 | 1.0563 | 1.3917 | -0.0006 | -0.06% | | 2017-3-20 | 1.0569 | 1.3923 | -0.0002 | -0.02% | | 2017-3-17 | 1.0571 | 1.3925 | -0.0001 | -0.01% | | 2017-3-16 | 1.0572 | 1.3926 | 0.0003 | 0.03% | | 2017-3-15 | 1.0569 | 1.3923 | 0.0001 | 0.01% | | 2017-3-14 | 1.0568 | 1.3922 | 0.0001 | 0.01% | | 2017-3-13 | 1.0567 | 1.3921 | 0.0001 | 0.01% | | 2017-3-10 | 1.0566 | 1.392 | -0.0002 | -0.02% | | 2017-3-9 | 1.0568 | 1.3922 | -0.0001 | -0.01% | | 2017-3-8 | 1.0569 | 1.3923 | 0.0000 | 0.00% | | 2017-3-7 | 1.0569 | 1.3923 | -0.0002 | -0.02% | | 2017-3-6 | 1.0571 | 1.3925 | 0.0002 | 0.02% | | 2017-3-3 | 1.0569 | 1.3923 | 0.0001 | 0.01% | | 2017-3-2 | 1.0568 | 1.3922 | -0.0001 | -0.01% | | 2017-3-1 | 1.0569 | 1.3923 | 0.0001 | 0.01% | | 2017-2-28 | 1.0568 | 1.3922 | 0.0000 | 0.00% | | 2017-2-27 | 1.0568 | 1.3922 | 0.0003 | 0.03% | | 2017-2-24 | 1.0565 | 1.3919 | 0.0003 | 0.03% | | 2017-2-23 | 1.0562 | 1.3916 | 0.0003 | 0.03% | | 2017-2-22 | 1.0559 | 1.3913 | -0.0001 | -0.01% | | 2017-2-21 | 1.056 | 1.3914 | -0.0001 | -0.01% | | 2017-2-20 | 1.0561 | 1.3915 | 0.0004 | 0.04% | | 2017-2-17 | 1.0557 | 1.3911 | 0.0001 | 0.01% | | 2017-2-16 | 1.0556 | 1.391 | 0.0002 | 0.02% |
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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