| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0718 | 1.5488 | 0.0017 | 0.16% | | 2017-5-12 | 1.0701 | 1.5471 | 0.0020 | 0.19% | | 2017-5-11 | 1.0681 | 1.5451 | -0.0015 | -0.14% | | 2017-5-10 | 1.0696 | 1.5466 | -0.0049 | -0.46% | | 2017-5-9 | 1.0745 | 1.5515 | -0.0003 | -0.03% | | 2017-5-8 | 1.0748 | 1.5518 | -0.0029 | -0.27% | | 2017-5-5 | 1.0777 | 1.5547 | -0.0020 | -0.19% | | 2017-5-4 | 1.0797 | 1.5567 | 0.0031 | 0.29% | | 2017-5-3 | 1.0766 | 1.5536 | 0.0022 | 0.20% | | 2017-5-2 | 1.0744 | 1.5514 | 0.0015 | 0.14% | | 2017-4-28 | 1.0729 | 1.5499 | 0.0004 | 0.04% | | 2017-4-27 | 1.0725 | 1.5495 | 0.0001 | 0.01% | | 2017-4-26 | 1.0724 | 1.5494 | 0.0011 | 0.10% | | 2017-4-25 | 1.0713 | 1.5483 | 0.0009 | 0.08% | | 2017-4-24 | 1.0704 | 1.5474 | -0.0047 | -0.44% | | 2017-4-21 | 1.0751 | 1.5521 | -0.0015 | -0.14% | | 2017-4-20 | 1.0766 | 1.5536 | 0.0006 | 0.06% | | 2017-4-19 | 1.076 | 1.553 | 0.0003 | 0.03% | | 2017-4-18 | 1.0757 | 1.5527 | -0.0007 | -0.07% | | 2017-4-17 | 1.0764 | 1.5534 | -0.0051 | -0.47% | | 2017-4-14 | 1.0815 | 1.5585 | -0.0033 | -0.30% | | 2017-4-13 | 1.0848 | 1.5618 | -0.0007 | -0.06% | | 2017-4-12 | 1.0855 | 1.5625 | -0.0002 | -0.02% | | 2017-4-11 | 1.0857 | 1.5627 | -0.0004 | -0.04% | | 2017-4-10 | 1.0861 | 1.5631 | -0.0001 | -0.01% | | 2017-4-7 | 1.0862 | 1.5632 | 0.0003 | 0.03% | | 2017-4-6 | 1.0859 | 1.5629 | -0.0002 | -0.02% | | 2017-4-5 | 1.0861 | 1.5631 | 0.0014 | 0.13% | | 2017-3-31 | 1.0847 | 1.5617 | -0.0006 | -0.06% | | 2017-3-30 | 1.0853 | 1.5623 | -0.0008 | -0.07% | | 2017-3-29 | 1.0861 | 1.5631 | 0.0002 | 0.02% | | 2017-3-28 | 1.0859 | 1.5629 | 0.0000 | 0.00% | | 2017-3-27 | 1.0859 | 1.5629 | 0.0004 | 0.04% | | 2017-3-24 | 1.0855 | 1.5625 | 0.0008 | 0.07% | | 2017-3-23 | 1.0847 | 1.5617 | 0.0000 | 0.00% | | 2017-3-22 | 1.0847 | 1.5617 | -0.0003 | -0.03% | | 2017-3-21 | 1.085 | 1.562 | 0.0008 | 0.07% | | 2017-3-20 | 1.0842 | 1.5612 | -0.0003 | -0.03% | | 2017-3-17 | 1.0845 | 1.5615 | 0.0003 | 0.03% | | 2017-3-16 | 1.0842 | 1.5612 | 0.0003 | 0.03% | | 2017-3-15 | 1.0839 | 1.5609 | -0.0008 | -0.07% | | 2017-3-14 | 1.0847 | 1.5617 | -0.0009 | -0.08% | | 2017-3-13 | 1.0856 | 1.5626 | 0.0000 | 0.00% | | 2017-3-10 | 1.0856 | 1.5626 | -0.0004 | -0.04% | | 2017-3-9 | 1.086 | 1.563 | -0.0009 | -0.08% | | 2017-3-8 | 1.0869 | 1.5639 | -0.0004 | -0.04% | | 2017-3-7 | 1.0873 | 1.5643 | 0.0006 | 0.06% | | 2017-3-6 | 1.0867 | 1.5637 | 0.0006 | 0.06% | | 2017-3-3 | 1.0861 | 1.5631 | -0.0006 | -0.06% | | 2017-3-2 | 1.0867 | 1.5637 | -0.0008 | -0.07% | | 2017-3-1 | 1.0875 | 1.5645 | -0.0004 | -0.04% | | 2017-2-28 | 1.0879 | 1.5649 | 0.0001 | 0.01% | | 2017-2-27 | 1.0878 | 1.5648 | 0.0001 | 0.01% | | 2017-2-24 | 1.0877 | 1.5647 | -0.0007 | -0.06% | | 2017-2-23 | 1.0884 | 1.5654 | -0.0004 | -0.04% | | 2017-2-22 | 1.0888 | 1.5658 | 0.0004 | 0.04% | | 2017-2-21 | 1.0884 | 1.5654 | 0.0000 | 0.00% | | 2017-2-20 | 1.0884 | 1.5654 | 0.0009 | 0.08% | | 2017-2-17 | 1.0875 | 1.5645 | -0.0006 | -0.06% | | 2017-2-16 | 1.0881 | 1.5651 | -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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