| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1245 | 1.648 | 0.0002 | 0.02% | | 2017-5-12 | 1.1243 | 1.6478 | 0.0000 | 0.00% | | 2017-5-11 | 1.1243 | 1.6478 | -0.0003 | -0.03% | | 2017-5-10 | 1.1246 | 1.6481 | -0.0002 | -0.02% | | 2017-5-9 | 1.1248 | 1.6483 | -0.0002 | -0.02% | | 2017-5-8 | 1.125 | 1.6485 | -0.0007 | -0.06% | | 2017-5-5 | 1.1257 | 1.6492 | 0.0000 | 0.00% | | 2017-5-4 | 1.1257 | 1.6492 | -0.0003 | -0.03% | | 2017-5-3 | 1.126 | 1.6495 | -0.0002 | -0.02% | | 2017-5-2 | 1.1262 | 1.6497 | 0.0003 | 0.03% | | 2017-4-28 | 1.1259 | 1.6494 | 0.0001 | 0.01% | | 2017-4-27 | 1.1258 | 1.6493 | 0.0002 | 0.02% | | 2017-4-26 | 1.1256 | 1.6491 | -0.0001 | -0.01% | | 2017-4-25 | 1.1257 | 1.6492 | 0.0000 | 0.00% | | 2017-4-24 | 1.1257 | 1.6492 | -0.0002 | -0.02% | | 2017-4-21 | 1.1259 | 1.6494 | -0.0002 | -0.02% | | 2017-4-20 | 1.1261 | 1.6496 | -0.0002 | -0.02% | | 2017-4-19 | 1.1263 | 1.6498 | -0.0004 | -0.04% | | 2017-4-18 | 1.1267 | 1.6502 | -0.0007 | -0.06% | | 2017-4-17 | 1.1274 | 1.6509 | 0.0000 | 0.00% | | 2017-4-14 | 1.1274 | 1.6509 | 0.0000 | 0.00% | | 2017-4-13 | 1.1274 | 1.6509 | 0.0001 | 0.01% | | 2017-4-12 | 1.1273 | 1.6508 | 0.0002 | 0.02% | | 2017-4-11 | 1.1271 | 1.6506 | 0.0001 | 0.01% | | 2017-4-10 | 1.127 | 1.6505 | 0.0004 | 0.04% | | 2017-4-7 | 1.1266 | 1.6501 | 0.0004 | 0.04% | | 2017-4-6 | 1.1262 | 1.6497 | 0.0001 | 0.01% | | 2017-4-5 | 1.1261 | 1.6496 | 0.0009 | 0.08% | | 2017-3-31 | 1.1252 | 1.6487 | 0.0001 | 0.01% | | 2017-3-30 | 1.1251 | 1.6486 | -0.0002 | -0.02% | | 2017-3-29 | 1.1253 | 1.6488 | 0.0001 | 0.01% | | 2017-3-28 | 1.1252 | 1.6487 | 0.0004 | 0.04% | | 2017-3-27 | 1.1248 | 1.6483 | 0.0008 | 0.07% | | 2017-3-24 | 1.124 | 1.6475 | 0.0005 | 0.04% | | 2017-3-23 | 1.1235 | 1.647 | 0.0002 | 0.02% | | 2017-3-22 | 1.1233 | 1.6468 | 0.0002 | 0.02% | | 2017-3-21 | 1.1231 | 1.6466 | -0.0003 | -0.03% | | 2017-3-20 | 1.1234 | 1.6469 | -0.0001 | -0.01% | | 2017-3-17 | 1.1235 | 1.647 | 0.0002 | 0.02% | | 2017-3-16 | 1.1233 | 1.6468 | 0.0002 | 0.02% | | 2017-3-15 | 1.1231 | 1.6466 | 0.0002 | 0.02% | | 2017-3-14 | 1.1229 | 1.6464 | -0.0001 | -0.01% | | 2017-3-13 | 1.123 | 1.6465 | 0.0000 | 0.00% | | 2017-3-10 | 1.123 | 1.6465 | -0.0002 | -0.02% | | 2017-3-9 | 1.1232 | 1.6467 | -0.0001 | -0.01% | | 2017-3-8 | 1.1233 | 1.6468 | 0.0007 | 0.06% | | 2017-3-7 | 1.1226 | 1.6461 | -0.0002 | -0.02% | | 2017-3-6 | 1.1228 | 1.6463 | 0.0001 | 0.01% | | 2017-3-3 | 1.1227 | 1.6462 | 0.0000 | 0.00% | | 2017-3-2 | 1.1227 | 1.6462 | 0.0000 | 0.00% | | 2017-3-1 | 1.1227 | 1.6462 | -0.0001 | -0.01% | | 2017-2-28 | 1.1228 | 1.6463 | 0.0000 | 0.00% | | 2017-2-27 | 1.1228 | 1.6463 | 0.0002 | 0.02% | | 2017-2-24 | 1.1226 | 1.6461 | 0.0004 | 0.04% | | 2017-2-23 | 1.1222 | 1.6457 | 0.0003 | 0.03% | | 2017-2-22 | 1.1219 | 1.6454 | -0.0002 | -0.02% | | 2017-2-21 | 1.1221 | 1.6456 | 0.0001 | 0.01% | | 2017-2-20 | 1.122 | 1.6455 | 0.0003 | 0.03% | | 2017-2-17 | 1.1217 | 1.6452 | 0.0002 | 0.02% | | 2017-2-16 | 1.1215 | 1.645 | 0.0000 | 0.00% |
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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