| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0444 | 1.367 | 0.0002 | 0.02% | | 2017-5-12 | 1.0442 | 1.3668 | 0.0000 | 0.00% | | 2017-5-11 | 1.0442 | 1.3668 | 0.0001 | 0.01% | | 2017-5-10 | 1.0441 | 1.3667 | 0.0001 | 0.01% | | 2017-5-9 | 1.044 | 1.3666 | 0.0000 | 0.00% | | 2017-5-8 | 1.044 | 1.3666 | 0.0003 | 0.03% | | 2017-5-5 | 1.0437 | 1.3663 | 0.0001 | 0.01% | | 2017-5-4 | 1.0436 | 1.3662 | 0.0001 | 0.01% | | 2017-5-3 | 1.0435 | 1.3661 | -0.0001 | -0.01% | | 2017-5-2 | 1.0436 | 1.3662 | 0.0003 | 0.03% | | 2017-4-28 | 1.0433 | 1.3659 | 0.0000 | 0.00% | | 2017-4-27 | 1.0433 | 1.3659 | 0.0002 | 0.02% | | 2017-4-26 | 1.0431 | 1.3657 | 0.0001 | 0.01% | | 2017-4-25 | 1.043 | 1.3656 | 0.0000 | 0.00% | | 2017-4-24 | 1.043 | 1.3656 | 0.0002 | 0.02% | | 2017-4-21 | 1.0428 | 1.3654 | 0.0000 | 0.00% | | 2017-4-20 | 1.0428 | 1.3654 | 0.0000 | 0.00% | | 2017-4-19 | 1.0428 | 1.3654 | 0.0000 | 0.00% | | 2017-4-18 | 1.0451 | 1.3654 | 0.0001 | 0.01% | | 2017-4-17 | 1.045 | 1.3653 | 0.0000 | 0.00% | | 2017-4-14 | 1.045 | 1.3653 | 0.0000 | 0.00% | | 2017-4-13 | 1.045 | 1.3653 | 0.0001 | 0.01% | | 2017-4-12 | 1.0449 | 1.3652 | 0.0002 | 0.02% | | 2017-4-11 | 1.0447 | 1.365 | 0.0000 | 0.00% | | 2017-4-10 | 1.0447 | 1.365 | 0.0004 | 0.04% | | 2017-4-7 | 1.0443 | 1.3646 | 0.0001 | 0.01% | | 2017-4-6 | 1.0442 | 1.3645 | 0.0002 | 0.02% | | 2017-4-5 | 1.044 | 1.3643 | 0.0005 | 0.05% | | 2017-3-31 | 1.0435 | 1.3638 | 0.0001 | 0.01% | | 2017-3-30 | 1.0434 | 1.3637 | 0.0001 | 0.01% | | 2017-3-29 | 1.0433 | 1.3636 | 0.0002 | 0.02% | | 2017-3-28 | 1.0431 | 1.3634 | 0.0001 | 0.01% | | 2017-3-27 | 1.043 | 1.3633 | 0.0004 | 0.04% | | 2017-3-24 | 1.0426 | 1.3629 | 0.0004 | 0.04% | | 2017-3-23 | 1.0422 | 1.3625 | 0.0001 | 0.01% | | 2017-3-22 | 1.0421 | 1.3624 | 0.0000 | 0.00% | | 2017-3-21 | 1.0421 | 1.3624 | -0.0001 | -0.01% | | 2017-3-20 | 1.0422 | 1.3625 | 0.0002 | 0.02% | | 2017-3-17 | 1.042 | 1.3623 | 0.0000 | 0.00% | | 2017-3-16 | 1.042 | 1.3623 | 0.0000 | 0.00% | | 2017-3-15 | 1.0438 | 1.3623 | 0.0001 | 0.01% | | 2017-3-14 | 1.0437 | 1.3622 | 0.0001 | 0.01% | | 2017-3-13 | 1.0436 | 1.3621 | 0.0002 | 0.02% | | 2017-3-10 | 1.0434 | 1.3619 | 0.0000 | 0.00% | | 2017-3-9 | 1.0434 | 1.3619 | 0.0001 | 0.01% | | 2017-3-8 | 1.0433 | 1.3618 | 0.0001 | 0.01% | | 2017-3-7 | 1.0432 | 1.3617 | 0.0001 | 0.01% | | 2017-3-6 | 1.0431 | 1.3616 | 0.0002 | 0.02% | | 2017-3-3 | 1.0429 | 1.3614 | 0.0001 | 0.01% | | 2017-3-2 | 1.0428 | 1.3613 | 0.0001 | 0.01% | | 2017-3-1 | 1.0427 | 1.3612 | 0.0001 | 0.01% | | 2017-2-28 | 1.0426 | 1.3611 | 0.0001 | 0.01% | | 2017-2-27 | 1.0425 | 1.361 | 0.0003 | 0.03% | | 2017-2-24 | 1.0422 | 1.3607 | 0.0001 | 0.01% | | 2017-2-23 | 1.0421 | 1.3606 | 0.0001 | 0.01% | | 2017-2-22 | 1.042 | 1.3605 | 0.0000 | 0.00% | | 2017-2-21 | 1.042 | 1.3605 | 0.0001 | 0.01% | | 2017-2-20 | 1.0419 | 1.3604 | 0.0003 | 0.03% | | 2017-2-17 | 1.0449 | 1.3601 | 0.0002 | 0.02% | | 2017-2-16 | 1.0447 | 1.3599 | 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。 |
|
