| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0543 | 1.3742 | 0.0002 | 0.02% | | 2017-5-12 | 1.0541 | 1.374 | -0.0001 | -0.01% | | 2017-5-11 | 1.0542 | 1.3741 | -0.0002 | -0.02% | | 2017-5-10 | 1.0544 | 1.3743 | -0.0007 | -0.07% | | 2017-5-9 | 1.0551 | 1.375 | -0.0004 | -0.04% | | 2017-5-8 | 1.0555 | 1.3754 | -0.0001 | -0.01% | | 2017-5-5 | 1.0556 | 1.3755 | -0.0001 | -0.01% | | 2017-5-4 | 1.0557 | 1.3756 | -0.0005 | -0.05% | | 2017-5-3 | 1.0562 | 1.3761 | -0.0002 | -0.02% | | 2017-5-2 | 1.0564 | 1.3763 | -0.0001 | -0.01% | | 2017-4-28 | 1.0565 | 1.3764 | 0.0001 | 0.01% | | 2017-4-27 | 1.0564 | 1.3763 | 0.0002 | 0.02% | | 2017-4-26 | 1.0562 | 1.3761 | 0.0001 | 0.01% | | 2017-4-25 | 1.0561 | 1.376 | -0.0002 | -0.02% | | 2017-4-24 | 1.0563 | 1.3762 | -0.0005 | -0.05% | | 2017-4-21 | 1.0568 | 1.3767 | -0.0001 | -0.01% | | 2017-4-20 | 1.0569 | 1.3768 | -0.0001 | -0.01% | | 2017-4-19 | 1.057 | 1.3769 | -0.0001 | -0.01% | | 2017-4-18 | 1.0571 | 1.377 | -0.0003 | -0.03% | | 2017-4-17 | 1.0574 | 1.3773 | -0.0005 | -0.05% | | 2017-4-14 | 1.0579 | 1.3778 | -0.0003 | -0.03% | | 2017-4-13 | 1.0582 | 1.3781 | 0.0003 | 0.03% | | 2017-4-12 | 1.0579 | 1.3778 | 0.0002 | 0.02% | | 2017-4-11 | 1.0577 | 1.3776 | 0.0001 | 0.01% | | 2017-4-10 | 1.0576 | 1.3775 | 0.0007 | 0.07% | | 2017-4-7 | 1.0569 | 1.3768 | 0.0003 | 0.03% | | 2017-4-6 | 1.0566 | 1.3765 | 0.0000 | 0.00% | | 2017-4-5 | 1.0566 | 1.3765 | 0.0008 | 0.08% | | 2017-3-31 | 1.0558 | 1.3757 | 0.0003 | 0.03% | | 2017-3-30 | 1.0555 | 1.3754 | -0.0001 | -0.01% | | 2017-3-29 | 1.0556 | 1.3755 | 0.0001 | 0.01% | | 2017-3-28 | 1.0555 | 1.3754 | 0.0005 | 0.05% | | 2017-3-27 | 1.055 | 1.3749 | 0.0003 | 0.03% | | 2017-3-24 | 1.0547 | 1.3746 | 0.0006 | 0.06% | | 2017-3-23 | 1.0541 | 1.374 | 0.0000 | 0.00% | | 2017-3-22 | 1.0541 | 1.374 | 0.0002 | 0.02% | | 2017-3-21 | 1.0539 | 1.3738 | -0.0006 | -0.06% | | 2017-3-20 | 1.0545 | 1.3744 | -0.0002 | -0.02% | | 2017-3-17 | 1.0547 | 1.3746 | -0.0001 | -0.01% | | 2017-3-16 | 1.0548 | 1.3747 | 0.0003 | 0.03% | | 2017-3-15 | 1.0545 | 1.3744 | 0.0000 | 0.00% | | 2017-3-14 | 1.0545 | 1.3744 | 0.0002 | 0.02% | | 2017-3-13 | 1.0543 | 1.3742 | 0.0000 | 0.00% | | 2017-3-10 | 1.0543 | 1.3742 | -0.0002 | -0.02% | | 2017-3-9 | 1.0545 | 1.3744 | -0.0001 | -0.01% | | 2017-3-8 | 1.0546 | 1.3745 | -0.0001 | -0.01% | | 2017-3-7 | 1.0547 | 1.3746 | -0.0001 | -0.01% | | 2017-3-6 | 1.0548 | 1.3747 | 0.0001 | 0.01% | | 2017-3-3 | 1.0547 | 1.3746 | 0.0001 | 0.01% | | 2017-3-2 | 1.0546 | 1.3745 | -0.0001 | -0.01% | | 2017-3-1 | 1.0547 | 1.3746 | 0.0001 | 0.01% | | 2017-2-28 | 1.0546 | 1.3745 | 0.0000 | 0.00% | | 2017-2-27 | 1.0546 | 1.3745 | 0.0003 | 0.03% | | 2017-2-24 | 1.0543 | 1.3742 | 0.0002 | 0.02% | | 2017-2-23 | 1.0541 | 1.374 | 0.0004 | 0.04% | | 2017-2-22 | 1.0537 | 1.3736 | -0.0002 | -0.02% | | 2017-2-21 | 1.0539 | 1.3738 | -0.0001 | -0.01% | | 2017-2-20 | 1.054 | 1.3739 | 0.0003 | 0.03% | | 2017-2-17 | 1.0537 | 1.3736 | 0.0002 | 0.02% | | 2017-2-16 | 1.0535 | 1.3734 | 0.0001 | 0.01% |
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。 |
|
