| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0067 | 1.3077 | 0.0004 | 0.04% | | 2017-5-12 | 1.0063 | 1.3073 | 0.0001 | 0.01% | | 2017-5-11 | 1.0062 | 1.3072 | 0.0002 | 0.02% | | 2017-5-10 | 1.006 | 1.307 | 0.0001 | 0.01% | | 2017-5-9 | 1.0059 | 1.3069 | 0.0001 | 0.01% | | 2017-5-8 | 1.0058 | 1.3068 | 0.0005 | 0.05% | | 2017-5-5 | 1.0053 | 1.3063 | 0.0001 | 0.01% | | 2017-5-4 | 1.0052 | 1.3062 | 0.0001 | 0.01% | | 2017-5-3 | 1.0051 | 1.3061 | 0.0002 | 0.02% | | 2017-5-2 | 1.0049 | 1.3059 | 0.0005 | 0.05% | | 2017-4-28 | 1.0044 | 1.3054 | 0.0002 | 0.02% | | 2017-4-27 | 1.0042 | 1.3052 | 0.0001 | 0.01% | | 2017-4-26 | 1.0041 | 1.3051 | 0.0001 | 0.01% | | 2017-4-25 | 1.004 | 1.305 | 0.0002 | 0.02% | | 2017-4-24 | 1.0038 | 1.3048 | 0.0004 | 0.04% | | 2017-4-21 | 1.0034 | 1.3044 | 0.0001 | 0.01% | | 2017-4-20 | 1.0033 | 1.3043 | 0.0001 | 0.01% | | 2017-4-19 | 1.0032 | 1.3042 | 0.0003 | 0.03% | | 2017-4-18 | 1.003 | 1.304 | 0.0001 | 0.01% | | 2017-4-17 | 1.0029 | 1.3039 | 0.0004 | 0.04% | | 2017-4-14 | 1.0025 | 1.3035 | 0.0002 | 0.02% | | 2017-4-13 | 1.0023 | 1.3033 | 0.0002 | 0.02% | | 2017-4-12 | 1.0022 | 1.3032 | 0.0001 | 0.01% | | 2017-4-11 | 1.0021 | 1.3031 | 0.0002 | 0.02% | | 2017-4-10 | 1.0019 | 1.3029 | 0.0005 | 0.05% | | 2017-4-7 | 1.0015 | 1.3025 | 0.0001 | 0.01% | | 2017-4-6 | 1.0014 | 1.3024 | 0.0002 | 0.02% | | 2017-4-5 | 1.0012 | 1.3022 | 0.0007 | 0.07% | | 2017-3-31 | 1.0005 | 1.3015 | 0.0001 | 0.01% | | 2017-3-30 | 1.0004 | 1.3014 | 0.0001 | 0.01% | | 2017-3-29 | 1.0003 | 1.3013 | 0.0002 | 0.02% | | 2017-3-28 | 1.0001 | 1.3011 | 0.0001 | 0.01% | | 2017-3-27 | 1 | 1.301 | -0.0499 | -4.75% | | 2017-3-24 | 1.0499 | 1.3006 | 0.0002 | 0.02% | | 2017-3-23 | 1.0497 | 1.3004 | 0.0001 | 0.01% | | 2017-3-22 | 1.0496 | 1.3003 | 0.0001 | 0.01% | | 2017-3-21 | 1.0495 | 1.3002 | 0.0002 | 0.02% | | 2017-3-20 | 1.0493 | 1.3 | 0.0004 | 0.04% | | 2017-3-17 | 1.0489 | 1.2996 | 0.0001 | 0.01% | | 2017-3-16 | 1.0488 | 1.2995 | 0.0002 | 0.02% | | 2017-3-15 | 1.0486 | 1.2993 | 0.0001 | 0.01% | | 2017-3-14 | 1.0485 | 1.2992 | 0.0001 | 0.01% | | 2017-3-13 | 1.0484 | 1.2991 | 0.0005 | 0.05% | | 2017-3-10 | 1.0479 | 1.2986 | 0.0001 | 0.01% | | 2017-3-9 | 1.0478 | 1.2985 | 0.0001 | 0.01% | | 2017-3-8 | 1.0477 | 1.2984 | 0.0002 | 0.02% | | 2017-3-7 | 1.0475 | 1.2982 | 0.0001 | 0.01% | | 2017-3-6 | 1.0474 | 1.2981 | 0.0004 | 0.04% | | 2017-3-3 | 1.047 | 1.2977 | 0.0002 | 0.02% | | 2017-3-2 | 1.0468 | 1.2975 | 0.0001 | 0.01% | | 2017-3-1 | 1.0467 | 1.2974 | 0.0003 | 0.03% | | 2017-2-28 | 1.0466 | 1.2973 | 0.0002 | 0.02% | | 2017-2-27 | 1.0464 | 1.2971 | 0.0004 | 0.04% | | 2017-2-24 | 1.046 | 1.2967 | 0.0001 | 0.01% | | 2017-2-23 | 1.0459 | 1.2966 | 0.0001 | 0.01% | | 2017-2-22 | 1.0458 | 1.2965 | 0.0002 | 0.02% | | 2017-2-21 | 1.0456 | 1.2963 | 0.0001 | 0.01% | | 2017-2-20 | 1.0455 | 1.2962 | 0.0004 | 0.04% | | 2017-2-17 | 1.0451 | 1.2958 | 0.0002 | 0.02% | | 2017-2-16 | 1.0449 | 1.2956 | 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。 |
|
