| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0421 | 1.3241 | 0.0005 | 0.05% | | 2017-5-12 | 1.0416 | 1.3236 | -0.0002 | -0.02% | | 2017-5-11 | 1.0418 | 1.3238 | -0.0002 | -0.02% | | 2017-5-10 | 1.042 | 1.324 | -0.0011 | -0.11% | | 2017-5-9 | 1.0431 | 1.3251 | -0.0004 | -0.04% | | 2017-5-8 | 1.0435 | 1.3255 | -0.0003 | -0.03% | | 2017-5-5 | 1.0438 | 1.3258 | -0.0002 | -0.02% | | 2017-5-4 | 1.044 | 1.326 | -0.0003 | -0.03% | | 2017-5-3 | 1.0443 | 1.3263 | -0.0004 | -0.04% | | 2017-5-2 | 1.0447 | 1.3267 | 0.0005 | 0.05% | | 2017-4-28 | 1.0442 | 1.3262 | 0.0004 | 0.04% | | 2017-4-27 | 1.0438 | 1.3258 | 0.0002 | 0.02% | | 2017-4-26 | 1.0436 | 1.3256 | 0.0001 | 0.01% | | 2017-4-25 | 1.0435 | 1.3255 | -0.0003 | -0.03% | | 2017-4-24 | 1.0438 | 1.3258 | -0.0004 | -0.04% | | 2017-4-21 | 1.0442 | 1.3262 | -0.0004 | -0.04% | | 2017-4-20 | 1.0446 | 1.3266 | -0.0005 | -0.05% | | 2017-4-19 | 1.0451 | 1.3271 | -0.0004 | -0.04% | | 2017-4-18 | 1.0455 | 1.3275 | -0.0005 | -0.05% | | 2017-4-17 | 1.046 | 1.328 | -0.0003 | -0.03% | | 2017-4-14 | 1.0463 | 1.3283 | -0.0003 | -0.03% | | 2017-4-13 | 1.0466 | 1.3286 | 0.0003 | 0.03% | | 2017-4-12 | 1.0463 | 1.3283 | 0.0014 | 0.13% | | 2017-4-11 | 1.0458 | 1.3278 | 0.0009 | 0.09% | | 2017-4-10 | 1.0449 | 1.3269 | 0.0007 | 0.07% | | 2017-4-7 | 1.0442 | 1.3262 | 0.0003 | 0.03% | | 2017-4-6 | 1.0439 | 1.3259 | -0.0001 | -0.01% | | 2017-4-5 | 1.044 | 1.326 | 0.0009 | 0.09% | | 2017-3-31 | 1.0431 | 1.3251 | 0.0002 | 0.02% | | 2017-3-30 | 1.0429 | 1.3249 | -0.0001 | -0.01% | | 2017-3-29 | 1.043 | 1.325 | 0.0000 | 0.00% | | 2017-3-28 | 1.043 | 1.325 | 0.0004 | 0.04% | | 2017-3-27 | 1.0426 | 1.3246 | 0.0003 | 0.03% | | 2017-3-24 | 1.0423 | 1.3243 | 0.0005 | 0.05% | | 2017-3-23 | 1.0418 | 1.3238 | 0.0002 | 0.02% | | 2017-3-22 | 1.0416 | 1.3236 | 0.0003 | 0.03% | | 2017-3-21 | 1.0413 | 1.3233 | -0.0003 | -0.03% | | 2017-3-20 | 1.0416 | 1.3236 | -0.0002 | -0.02% | | 2017-3-17 | 1.0418 | 1.3238 | 0.0004 | 0.04% | | 2017-3-16 | 1.0414 | 1.3234 | 0.0008 | 0.08% | | 2017-3-15 | 1.0406 | 1.3226 | 0.0005 | 0.05% | | 2017-3-14 | 1.0401 | 1.3221 | -0.0001 | -0.01% | | 2017-3-13 | 1.0402 | 1.3222 | -0.0002 | -0.02% | | 2017-3-10 | 1.0404 | 1.3224 | 0.0002 | 0.02% | | 2017-3-9 | 1.0402 | 1.3222 | -0.0002 | -0.02% | | 2017-3-8 | 1.0404 | 1.3224 | -0.0002 | -0.02% | | 2017-3-7 | 1.0406 | 1.3226 | -0.0004 | -0.04% | | 2017-3-6 | 1.041 | 1.323 | 0.0000 | 0.00% | | 2017-3-3 | 1.041 | 1.323 | 0.0002 | 0.02% | | 2017-3-2 | 1.0408 | 1.3228 | -0.0001 | -0.01% | | 2017-3-1 | 1.0409 | 1.3229 | 0.0000 | 0.00% | | 2017-2-28 | 1.0409 | 1.3229 | -0.0002 | -0.02% | | 2017-2-27 | 1.0411 | 1.3231 | 0.0010 | 0.10% | | 2017-2-24 | 1.0401 | 1.3221 | 0.0005 | 0.05% | | 2017-2-23 | 1.0396 | 1.3216 | 0.0003 | 0.03% | | 2017-2-22 | 1.0393 | 1.3213 | 0.0000 | 0.00% | | 2017-2-21 | 1.0393 | 1.3213 | 0.0000 | 0.00% | | 2017-2-20 | 1.0393 | 1.3213 | 0.0004 | 0.04% | | 2017-2-17 | 1.0389 | 1.3209 | 0.0004 | 0.04% | | 2017-2-16 | 1.0385 | 1.3205 | 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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