| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0496 | 1.5909 | -0.0001 | -0.01% | | 2017-5-12 | 1.0497 | 1.591 | 0.0001 | 0.01% | | 2017-5-11 | 1.0496 | 1.5909 | -0.0012 | -0.11% | | 2017-5-10 | 1.0508 | 1.5921 | -0.0019 | -0.18% | | 2017-5-9 | 1.0527 | 1.594 | -0.0018 | -0.17% | | 2017-5-8 | 1.0545 | 1.5958 | -0.0035 | -0.33% | | 2017-5-5 | 1.058 | 1.5993 | -0.0006 | -0.06% | | 2017-5-4 | 1.0586 | 1.5999 | -0.0010 | -0.09% | | 2017-5-3 | 1.0596 | 1.6009 | -0.0010 | -0.09% | | 2017-5-2 | 1.0606 | 1.6019 | -0.0002 | -0.02% | | 2017-4-28 | 1.0608 | 1.6021 | 0.0006 | 0.06% | | 2017-4-27 | 1.0602 | 1.6015 | 0.0002 | 0.02% | | 2017-4-26 | 1.06 | 1.6013 | 0.0002 | 0.02% | | 2017-4-25 | 1.0598 | 1.6011 | -0.0009 | -0.08% | | 2017-4-24 | 1.0607 | 1.602 | -0.0014 | -0.13% | | 2017-4-21 | 1.0621 | 1.6034 | -0.0006 | -0.06% | | 2017-4-20 | 1.0627 | 1.604 | -0.0008 | -0.08% | | 2017-4-19 | 1.0635 | 1.6048 | -0.0010 | -0.09% | | 2017-4-18 | 1.0645 | 1.6058 | -0.0007 | -0.07% | | 2017-4-17 | 1.0652 | 1.6065 | -0.0011 | -0.10% | | 2017-4-14 | 1.0663 | 1.6076 | -0.0009 | -0.08% | | 2017-4-13 | 1.0672 | 1.6085 | 0.0000 | 0.00% | | 2017-4-12 | 1.0672 | 1.6085 | 0.0006 | 0.06% | | 2017-4-11 | 1.0666 | 1.6079 | 0.0003 | 0.03% | | 2017-4-10 | 1.0663 | 1.6076 | 0.0008 | 0.08% | | 2017-4-7 | 1.0655 | 1.6068 | 0.0005 | 0.05% | | 2017-4-6 | 1.065 | 1.6063 | -0.0001 | -0.01% | | 2017-4-5 | 1.0651 | 1.6064 | 0.0009 | 0.08% | | 2017-3-31 | 1.0642 | 1.6055 | 0.0002 | 0.02% | | 2017-3-30 | 1.064 | 1.6053 | -0.0004 | -0.04% | | 2017-3-29 | 1.0644 | 1.6057 | 0.0002 | 0.02% | | 2017-3-28 | 1.0642 | 1.6055 | 0.0007 | 0.07% | | 2017-3-27 | 1.0635 | 1.6048 | 0.0008 | 0.08% | | 2017-3-24 | 1.0627 | 1.604 | 0.0010 | 0.09% | | 2017-3-23 | 1.0617 | 1.603 | 0.0000 | 0.00% | | 2017-3-22 | 1.0617 | 1.603 | 0.0006 | 0.06% | | 2017-3-21 | 1.0611 | 1.6024 | -0.0007 | -0.07% | | 2017-3-20 | 1.0618 | 1.6031 | -0.0001 | -0.01% | | 2017-3-17 | 1.0619 | 1.6032 | -0.0002 | -0.02% | | 2017-3-16 | 1.0621 | 1.6034 | 0.0006 | 0.06% | | 2017-3-15 | 1.0615 | 1.6028 | 0.0000 | 0.00% | | 2017-3-14 | 1.0615 | 1.6028 | -0.0002 | -0.02% | | 2017-3-13 | 1.0617 | 1.603 | -0.0002 | -0.02% | | 2017-3-10 | 1.0619 | 1.6032 | -0.0009 | -0.08% | | 2017-3-9 | 1.0628 | 1.6041 | -0.0007 | -0.07% | | 2017-3-8 | 1.0635 | 1.6048 | -0.0003 | -0.03% | | 2017-3-7 | 1.0638 | 1.6051 | -0.0003 | -0.03% | | 2017-3-6 | 1.0641 | 1.6054 | 0.0001 | 0.01% | | 2017-3-3 | 1.064 | 1.6053 | -0.0002 | -0.02% | | 2017-3-2 | 1.0642 | 1.6055 | -0.0003 | -0.03% | | 2017-3-1 | 1.0645 | 1.6058 | -0.0004 | -0.04% | | 2017-2-28 | 1.0648 | 1.6061 | -0.0001 | -0.01% | | 2017-2-27 | 1.0649 | 1.6062 | 0.0003 | 0.03% | | 2017-2-24 | 1.0646 | 1.6059 | 0.0005 | 0.05% | | 2017-2-23 | 1.0641 | 1.6054 | 0.0003 | 0.03% | | 2017-2-22 | 1.0638 | 1.6051 | 0.0002 | 0.02% | | 2017-2-21 | 1.0636 | 1.6049 | 0.0001 | 0.01% | | 2017-2-20 | 1.0635 | 1.6048 | 0.0006 | 0.06% | | 2017-2-17 | 1.0629 | 1.6042 | 0.0001 | 0.01% | | 2017-2-16 | 1.0628 | 1.6041 | -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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