| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0364 | 1.2264 | 0.0000 | 0.00% | | 2017-5-12 | 1.0364 | 1.2264 | -0.0006 | -0.06% | | 2017-5-11 | 1.037 | 1.227 | -0.0005 | -0.05% | | 2017-5-10 | 1.0375 | 1.2275 | -0.0012 | -0.12% | | 2017-5-9 | 1.0387 | 1.2287 | -0.0006 | -0.06% | | 2017-5-8 | 1.0393 | 1.2293 | -0.0003 | -0.03% | | 2017-5-5 | 1.0396 | 1.2296 | -0.0003 | -0.03% | | 2017-5-4 | 1.0399 | 1.2299 | -0.0004 | -0.04% | | 2017-5-3 | 1.0403 | 1.2303 | -0.0005 | -0.05% | | 2017-5-2 | 1.0408 | 1.2308 | 0.0003 | 0.03% | | 2017-4-28 | 1.0405 | 1.2305 | -0.0001 | -0.01% | | 2017-4-27 | 1.0406 | 1.2306 | 0.0002 | 0.02% | | 2017-4-26 | 1.0404 | 1.2304 | 0.0003 | 0.03% | | 2017-4-25 | 1.0401 | 1.2301 | 0.0000 | 0.00% | | 2017-4-24 | 1.0401 | 1.2301 | -0.0008 | -0.08% | | 2017-4-21 | 1.0409 | 1.2309 | -0.0007 | -0.07% | | 2017-4-20 | 1.0416 | 1.2316 | -0.0007 | -0.07% | | 2017-4-19 | 1.0423 | 1.2323 | -0.0006 | -0.06% | | 2017-4-18 | 1.0429 | 1.2329 | -0.0008 | -0.08% | | 2017-4-17 | 1.0437 | 1.2337 | -0.0009 | -0.09% | | 2017-4-14 | 1.0446 | 1.2346 | -0.0005 | -0.05% | | 2017-4-13 | 1.0451 | 1.2351 | 0.0001 | 0.01% | | 2017-4-12 | 1.045 | 1.235 | 0.0006 | 0.06% | | 2017-4-11 | 1.0446 | 1.2346 | 0.0002 | 0.02% | | 2017-4-10 | 1.0444 | 1.2344 | 0.0006 | 0.06% | | 2017-4-7 | 1.0438 | 1.2338 | 0.0002 | 0.02% | | 2017-4-6 | 1.0436 | 1.2336 | -0.0002 | -0.02% | | 2017-4-5 | 1.0438 | 1.2338 | 0.0007 | 0.07% | | 2017-3-31 | 1.0431 | 1.2331 | 0.0004 | 0.04% | | 2017-3-30 | 1.0427 | 1.2327 | -0.0001 | -0.01% | | 2017-3-29 | 1.0428 | 1.2328 | 0.0002 | 0.02% | | 2017-3-28 | 1.0426 | 1.2326 | 0.0004 | 0.04% | | 2017-3-27 | 1.0422 | 1.2322 | 0.0009 | 0.09% | | 2017-3-24 | 1.0413 | 1.2313 | 0.0006 | 0.06% | | 2017-3-23 | 1.0407 | 1.2307 | 0.0003 | 0.03% | | 2017-3-22 | 1.0404 | 1.2304 | 0.0005 | 0.05% | | 2017-3-21 | 1.0399 | 1.2299 | -0.0004 | -0.04% | | 2017-3-20 | 1.0403 | 1.2303 | 0.0000 | 0.00% | | 2017-3-17 | 1.0403 | 1.2303 | 0.0002 | 0.02% | | 2017-3-16 | 1.0401 | 1.2301 | 0.0006 | 0.06% | | 2017-3-15 | 1.0395 | 1.2295 | 0.0006 | 0.06% | | 2017-3-14 | 1.0389 | 1.2289 | 0.0000 | 0.00% | | 2017-3-13 | 1.0389 | 1.2289 | -0.0005 | -0.05% | | 2017-3-10 | 1.0394 | 1.2294 | -0.0005 | -0.05% | | 2017-3-9 | 1.0399 | 1.2299 | -0.0004 | -0.04% | | 2017-3-8 | 1.0403 | 1.2303 | -0.0003 | -0.03% | | 2017-3-7 | 1.0406 | 1.2306 | -0.0005 | -0.05% | | 2017-3-6 | 1.0411 | 1.2311 | 0.0000 | 0.00% | | 2017-3-3 | 1.0411 | 1.2311 | 0.0002 | 0.02% | | 2017-3-2 | 1.0409 | 1.2309 | -0.0003 | -0.03% | | 2017-3-1 | 1.0412 | 1.2312 | 0.0001 | 0.01% | | 2017-2-28 | 1.0411 | 1.2311 | -0.0001 | -0.01% | | 2017-2-27 | 1.0412 | 1.2312 | 0.0004 | 0.04% | | 2017-2-24 | 1.0408 | 1.2308 | 0.0005 | 0.05% | | 2017-2-23 | 1.0403 | 1.2303 | 0.0003 | 0.03% | | 2017-2-22 | 1.04 | 1.23 | 0.0000 | 0.00% | | 2017-2-21 | 1.04 | 1.23 | 0.0001 | 0.01% | | 2017-2-20 | 1.0399 | 1.2299 | 0.0005 | 0.05% | | 2017-2-17 | 1.0394 | 1.2294 | 0.0004 | 0.04% | | 2017-2-16 | 1.039 | 1.229 | 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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