| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.048 | 1.626 | 0.0006 | 0.06% | | 2017-5-12 | 1.0474 | 1.6254 | 0.0013 | 0.12% | | 2017-5-11 | 1.0461 | 1.6241 | 0.0010 | 0.10% | | 2017-5-10 | 1.0451 | 1.6231 | 0.0003 | 0.03% | | 2017-5-9 | 1.0448 | 1.6228 | -0.0003 | -0.03% | | 2017-5-8 | 1.0451 | 1.6231 | -0.0010 | -0.10% | | 2017-5-5 | 1.0461 | 1.6241 | -0.0004 | -0.04% | | 2017-5-4 | 1.0465 | 1.6245 | -0.0003 | -0.03% | | 2017-5-3 | 1.0468 | 1.6248 | -0.0002 | -0.02% | | 2017-5-2 | 1.047 | 1.625 | -0.0001 | -0.01% | | 2017-4-28 | 1.0471 | 1.6251 | -0.0004 | -0.04% | | 2017-4-27 | 1.0475 | 1.6255 | 0.0002 | 0.02% | | 2017-4-26 | 1.0473 | 1.6253 | 0.0000 | 0.00% | | 2017-4-25 | 1.0473 | 1.6253 | 0.0015 | 0.14% | | 2017-4-24 | 1.0458 | 1.6238 | -0.0003 | -0.03% | | 2017-4-21 | 1.0461 | 1.6241 | 0.0004 | 0.04% | | 2017-4-20 | 1.0457 | 1.6237 | 0.0004 | 0.04% | | 2017-4-19 | 1.0453 | 1.6233 | -0.0002 | -0.02% | | 2017-4-18 | 1.0455 | 1.6235 | -0.0003 | -0.03% | | 2017-4-17 | 1.0458 | 1.6238 | 0.0002 | 0.02% | | 2017-4-14 | 1.0456 | 1.6236 | -0.0009 | -0.09% | | 2017-4-13 | 1.0465 | 1.6245 | 0.0001 | 0.01% | | 2017-4-12 | 1.0464 | 1.6244 | -0.0003 | -0.03% | | 2017-4-11 | 1.0467 | 1.6247 | -0.0002 | -0.02% | | 2017-4-10 | 1.0469 | 1.6249 | 0.0001 | 0.01% | | 2017-4-7 | 1.0468 | 1.6248 | 0.0000 | 0.00% | | 2017-4-6 | 1.0468 | 1.6248 | 0.0006 | 0.06% | | 2017-4-5 | 1.0462 | 1.6242 | 0.0016 | 0.15% | | 2017-3-31 | 1.0446 | 1.6226 | 0.0007 | 0.07% | | 2017-3-30 | 1.0439 | 1.6219 | -0.0005 | -0.05% | | 2017-3-29 | 1.0444 | 1.6224 | 0.0000 | 0.00% | | 2017-3-28 | 1.0444 | 1.6224 | 0.0000 | 0.00% | | 2017-3-27 | 1.0444 | 1.6224 | -0.0001 | -0.01% | | 2017-3-24 | 1.0445 | 1.6225 | 0.0009 | 0.09% | | 2017-3-23 | 1.0436 | 1.6216 | 0.0004 | 0.04% | | 2017-3-22 | 1.0432 | 1.6212 | 0.0001 | 0.01% | | 2017-3-21 | 1.0431 | 1.6211 | 0.0004 | 0.04% | | 2017-3-20 | 1.0427 | 1.6207 | -0.0002 | -0.02% | | 2017-3-17 | 1.0429 | 1.6209 | -0.0007 | -0.07% | | 2017-3-16 | 1.0436 | 1.6216 | 0.0003 | 0.03% | | 2017-3-15 | 1.0433 | 1.6213 | 0.0006 | 0.06% | | 2017-3-14 | 1.0427 | 1.6207 | 0.0001 | 0.01% | | 2017-3-13 | 1.0426 | 1.6206 | 0.0008 | 0.08% | | 2017-3-10 | 1.0418 | 1.6198 | 0.0001 | 0.01% | | 2017-3-9 | 1.0417 | 1.6197 | -0.0004 | -0.04% | | 2017-3-8 | 1.0421 | 1.6201 | -0.0001 | -0.01% | | 2017-3-7 | 1.0422 | 1.6202 | 0.0004 | 0.04% | | 2017-3-6 | 1.0418 | 1.6198 | 0.0003 | 0.03% | | 2017-3-3 | 1.0415 | 1.6195 | 0.0002 | 0.02% | | 2017-3-2 | 1.0413 | 1.6193 | -0.0006 | -0.06% | | 2017-3-1 | 1.0419 | 1.6199 | 0.0001 | 0.01% | | 2017-2-28 | 1.0418 | 1.6198 | 0.0000 | 0.00% | | 2017-2-27 | 1.0418 | 1.6198 | -0.0007 | -0.07% | | 2017-2-24 | 1.0425 | 1.6205 | 0.0000 | 0.00% | | 2017-2-23 | 1.0425 | 1.6205 | -0.0002 | -0.02% | | 2017-2-22 | 1.0427 | 1.6207 | 0.0000 | 0.00% | | 2017-2-21 | 1.0427 | 1.6207 | 0.0002 | 0.02% | | 2017-2-20 | 1.0425 | 1.6205 | 0.0016 | 0.15% | | 2017-2-17 | 1.0409 | 1.6189 | -0.0004 | -0.04% | | 2017-2-16 | 1.0413 | 1.6193 | 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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