| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.996 | 2.0254 | 0.0000 | 0.00% | | 2017-5-12 | 0.996 | 2.0254 | -0.0002 | -0.02% | | 2017-5-11 | 0.9962 | 2.0256 | -0.0011 | -0.11% | | 2017-5-10 | 0.9973 | 2.0267 | -0.0021 | -0.21% | | 2017-5-9 | 0.9994 | 2.0288 | -0.0010 | -0.10% | | 2017-5-8 | 1.0004 | 2.0298 | -0.0029 | -0.29% | | 2017-5-5 | 1.0033 | 2.0327 | -0.0007 | -0.07% | | 2017-5-4 | 1.004 | 2.0334 | -0.0007 | -0.07% | | 2017-5-3 | 1.0047 | 2.0341 | 0.0004 | 0.04% | | 2017-5-2 | 1.0043 | 2.0337 | 0.0003 | 0.03% | | 2017-4-28 | 1.004 | 2.0334 | 0.0005 | 0.05% | | 2017-4-27 | 1.0035 | 2.0329 | 0.0001 | 0.01% | | 2017-4-26 | 1.0034 | 2.0328 | 0.0003 | 0.03% | | 2017-4-25 | 1.0031 | 2.0325 | -0.0005 | -0.05% | | 2017-4-24 | 1.0036 | 2.033 | 0.0004 | 0.04% | | 2017-4-21 | 1.0032 | 2.0326 | -0.0008 | -0.08% | | 2017-4-20 | 1.004 | 2.0334 | -0.0004 | -0.04% | | 2017-4-19 | 1.0044 | 2.0338 | -0.0007 | -0.07% | | 2017-4-18 | 1.0051 | 2.0345 | -0.0008 | -0.08% | | 2017-4-17 | 1.0059 | 2.0353 | -0.0014 | -0.14% | | 2017-4-14 | 1.0073 | 2.0367 | -0.0006 | -0.06% | | 2017-4-13 | 1.0079 | 2.0373 | 0.0006 | 0.06% | | 2017-4-12 | 1.0073 | 2.0367 | 0.0002 | 0.02% | | 2017-4-11 | 1.0071 | 2.0365 | 0.0000 | 0.00% | | 2017-4-10 | 1.0071 | 2.0365 | 0.0004 | 0.04% | | 2017-4-7 | 1.0067 | 2.0361 | 0.0002 | 0.02% | | 2017-4-6 | 1.0065 | 2.0359 | -0.0001 | -0.01% | | 2017-4-5 | 1.0066 | 2.036 | 0.0006 | 0.06% | | 2017-3-31 | 1.006 | 2.0354 | 0.0002 | 0.02% | | 2017-3-30 | 1.0058 | 2.0352 | -0.0004 | -0.04% | | 2017-3-29 | 1.0062 | 2.0356 | 0.0000 | 0.00% | | 2017-3-28 | 1.0062 | 2.0356 | 0.0009 | 0.09% | | 2017-3-27 | 1.0053 | 2.0347 | 0.0008 | 0.08% | | 2017-3-24 | 1.0045 | 2.0339 | 0.0013 | 0.13% | | 2017-3-23 | 1.0032 | 2.0326 | -0.0001 | -0.01% | | 2017-3-22 | 1.0033 | 2.0327 | 0.0002 | 0.02% | | 2017-3-21 | 1.0031 | 2.0325 | -0.0004 | -0.04% | | 2017-3-20 | 1.0035 | 2.0329 | 0.0007 | 0.07% | | 2017-3-17 | 1.0028 | 2.0322 | -0.0005 | -0.05% | | 2017-3-16 | 1.0033 | 2.0327 | 0.0007 | 0.07% | | 2017-3-15 | 1.0026 | 2.032 | 0.0003 | 0.03% | | 2017-3-14 | 1.0023 | 2.0317 | -0.0002 | -0.02% | | 2017-3-13 | 1.0025 | 2.0319 | -0.0002 | -0.02% | | 2017-3-10 | 1.0027 | 2.0321 | -0.0006 | -0.06% | | 2017-3-9 | 1.0033 | 2.0327 | -0.0006 | -0.06% | | 2017-3-8 | 1.0039 | 2.0333 | -0.0004 | -0.04% | | 2017-3-7 | 1.0043 | 2.0337 | 0.0000 | 0.00% | | 2017-3-6 | 1.0043 | 2.0337 | 0.0002 | 0.02% | | 2017-3-3 | 1.0041 | 2.0335 | 0.0000 | 0.00% | | 2017-3-2 | 1.0041 | 2.0335 | -0.0003 | -0.03% | | 2017-3-1 | 1.0044 | 2.0338 | -0.0001 | -0.01% | | 2017-2-28 | 1.0045 | 2.0339 | 0.0000 | 0.00% | | 2017-2-27 | 1.0045 | 2.0339 | 0.0002 | 0.02% | | 2017-2-24 | 1.0043 | 2.0337 | 0.0003 | 0.03% | | 2017-2-23 | 1.004 | 2.0334 | -0.0001 | -0.01% | | 2017-2-22 | 1.0041 | 2.0335 | 0.0003 | 0.03% | | 2017-2-21 | 1.0038 | 2.0332 | -0.0001 | -0.01% | | 2017-2-20 | 1.0039 | 2.0333 | 0.0014 | 0.14% | | 2017-2-17 | 1.0025 | 2.0319 | 0.0003 | 0.03% | | 2017-2-16 | 1.0022 | 2.0316 | -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。 |
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