| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0182 | 1.3312 | 0.0004 | 0.04% | | 2017-5-12 | 1.0178 | 1.3308 | 0.0001 | 0.01% | | 2017-5-11 | 1.0177 | 1.3307 | 0.0002 | 0.02% | | 2017-5-10 | 1.0175 | 1.3305 | 0.0001 | 0.01% | | 2017-5-9 | 1.0174 | 1.3304 | 0.0001 | 0.01% | | 2017-5-8 | 1.0173 | 1.3303 | 0.0005 | 0.05% | | 2017-5-5 | 1.0168 | 1.3298 | 0.0001 | 0.01% | | 2017-5-4 | 1.0167 | 1.3297 | 0.0001 | 0.01% | | 2017-5-3 | 1.0166 | 1.3296 | 0.0002 | 0.02% | | 2017-5-2 | 1.0164 | 1.3294 | 0.0005 | 0.05% | | 2017-4-28 | 1.0159 | 1.3289 | 0.0001 | 0.01% | | 2017-4-27 | 1.0158 | 1.3288 | 0.0002 | 0.02% | | 2017-4-26 | 1.0156 | 1.3286 | 0.0001 | 0.01% | | 2017-4-25 | 1.0155 | 1.3285 | 0.0001 | 0.01% | | 2017-4-24 | 1.0154 | 1.3284 | 0.0005 | 0.05% | | 2017-4-21 | 1.0149 | 1.3279 | 0.0001 | 0.01% | | 2017-4-20 | 1.0148 | 1.3278 | 0.0001 | 0.01% | | 2017-4-19 | 1.0147 | 1.3277 | 0.0003 | 0.03% | | 2017-4-18 | 1.0145 | 1.3275 | 0.0001 | 0.01% | | 2017-4-17 | 1.0144 | 1.3274 | 0.0004 | 0.04% | | 2017-4-14 | 1.014 | 1.327 | 0.0001 | 0.01% | | 2017-4-13 | 1.0139 | 1.3269 | 0.0003 | 0.03% | | 2017-4-12 | 1.0137 | 1.3267 | 0.0001 | 0.01% | | 2017-4-11 | 1.0136 | 1.3266 | 0.0001 | 0.01% | | 2017-4-10 | 1.0135 | 1.3265 | 0.0006 | 0.06% | | 2017-4-7 | 1.0131 | 1.3261 | 0.0002 | 0.02% | | 2017-4-6 | 1.0129 | 1.3259 | 0.0001 | 0.01% | | 2017-4-5 | 1.0128 | 1.3258 | 0.0007 | 0.07% | | 2017-3-31 | 1.0121 | 1.3251 | 0.0001 | 0.01% | | 2017-3-30 | 1.012 | 1.325 | 0.0002 | 0.02% | | 2017-3-29 | 1.0118 | 1.3248 | 0.0001 | 0.01% | | 2017-3-28 | 1.0117 | 1.3247 | 0.0001 | 0.01% | | 2017-3-27 | 1.0116 | 1.3246 | 0.0004 | 0.04% | | 2017-3-24 | 1.0112 | 1.3242 | 0.0002 | 0.02% | | 2017-3-23 | 1.011 | 1.324 | 0.0001 | 0.01% | | 2017-3-22 | 1.0109 | 1.3239 | 0.0001 | 0.01% | | 2017-3-21 | 1.0108 | 1.3238 | 0.0002 | 0.02% | | 2017-3-20 | 1.0106 | 1.3236 | 0.0004 | 0.04% | | 2017-3-17 | 1.0102 | 1.3232 | 0.0001 | 0.01% | | 2017-3-16 | 1.0101 | 1.3231 | 0.0002 | 0.02% | | 2017-3-15 | 1.0099 | 1.3229 | 0.0001 | 0.01% | | 2017-3-14 | 1.0098 | 1.3228 | 0.0001 | 0.01% | | 2017-3-13 | 1.0097 | 1.3227 | 0.0004 | 0.04% | | 2017-3-10 | 1.0093 | 1.3223 | 0.0002 | 0.02% | | 2017-3-9 | 1.0091 | 1.3221 | 0.0001 | 0.01% | | 2017-3-8 | 1.009 | 1.322 | 0.0001 | 0.01% | | 2017-3-7 | 1.0089 | 1.3219 | 0.0002 | 0.02% | | 2017-3-6 | 1.0087 | 1.3217 | 0.0004 | 0.04% | | 2017-3-3 | 1.0083 | 1.3213 | 0.0001 | 0.01% | | 2017-3-2 | 1.0082 | 1.3212 | 0.0001 | 0.01% | | 2017-3-1 | 1.0081 | 1.3211 | 0.0003 | 0.03% | | 2017-2-28 | 1.0079 | 1.3209 | 0.0001 | 0.01% | | 2017-2-27 | 1.0078 | 1.3208 | 0.0004 | 0.04% | | 2017-2-24 | 1.0074 | 1.3204 | 0.0002 | 0.02% | | 2017-2-23 | 1.0072 | 1.3202 | 0.0001 | 0.01% | | 2017-2-22 | 1.0071 | 1.3201 | 0.0001 | 0.01% | | 2017-2-21 | 1.007 | 1.32 | 0.0002 | 0.02% | | 2017-2-20 | 1.0068 | 1.3198 | 0.0004 | 0.04% | | 2017-2-17 | 1.0064 | 1.3194 | 0.0001 | 0.01% | | 2017-2-16 | 1.0063 | 1.3193 | 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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