| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0366 | 1.8344 | 0.0002 | 0.02% | | 2017-5-12 | 1.0364 | 1.8342 | 0.0007 | 0.07% | | 2017-5-11 | 1.0357 | 1.8335 | -0.0011 | -0.11% | | 2017-5-10 | 1.0368 | 1.8346 | -0.0017 | -0.16% | | 2017-5-9 | 1.0385 | 1.8363 | -0.0010 | -0.10% | | 2017-5-8 | 1.0395 | 1.8373 | -0.0041 | -0.39% | | 2017-5-5 | 1.0436 | 1.8414 | 0.0000 | 0.00% | | 2017-5-4 | 1.0436 | 1.8414 | -0.0001 | -0.01% | | 2017-5-3 | 1.0437 | 1.8415 | 0.0002 | 0.02% | | 2017-5-2 | 1.0435 | 1.8413 | 0.0003 | 0.03% | | 2017-4-28 | 1.0432 | 1.841 | 0.0003 | 0.03% | | 2017-4-27 | 1.0429 | 1.8407 | 0.0002 | 0.02% | | 2017-4-26 | 1.0427 | 1.8405 | 0.0013 | 0.12% | | 2017-4-25 | 1.0414 | 1.8392 | -0.0002 | -0.02% | | 2017-4-24 | 1.0416 | 1.8394 | -0.0020 | -0.19% | | 2017-4-21 | 1.0436 | 1.8414 | -0.0004 | -0.04% | | 2017-4-20 | 1.044 | 1.8418 | -0.0001 | -0.01% | | 2017-4-19 | 1.0441 | 1.8419 | -0.0013 | -0.12% | | 2017-4-18 | 1.0448 | 1.8426 | -0.0006 | -0.06% | | 2017-4-17 | 1.0454 | 1.8432 | -0.0025 | -0.24% | | 2017-4-14 | 1.0479 | 1.8457 | -0.0006 | -0.06% | | 2017-4-13 | 1.0485 | 1.8463 | -0.0002 | -0.02% | | 2017-4-12 | 1.0487 | 1.8465 | -0.0003 | -0.03% | | 2017-4-11 | 1.049 | 1.8468 | 0.0003 | 0.03% | | 2017-4-10 | 1.0487 | 1.8465 | 0.0009 | 0.09% | | 2017-4-7 | 1.0478 | 1.8456 | -0.0004 | -0.04% | | 2017-4-6 | 1.0482 | 1.846 | -0.0002 | -0.02% | | 2017-4-5 | 1.0484 | 1.8462 | 0.0004 | 0.04% | | 2017-3-31 | 1.048 | 1.8458 | 0.0004 | 0.04% | | 2017-3-30 | 1.0476 | 1.8454 | -0.0006 | -0.06% | | 2017-3-29 | 1.0482 | 1.846 | 0.0001 | 0.01% | | 2017-3-28 | 1.0481 | 1.8459 | 0.0007 | 0.07% | | 2017-3-27 | 1.0474 | 1.8452 | 0.0010 | 0.10% | | 2017-3-24 | 1.0464 | 1.8442 | 0.0014 | 0.13% | | 2017-3-23 | 1.045 | 1.8428 | 0.0002 | 0.02% | | 2017-3-22 | 1.0448 | 1.8426 | -0.0002 | -0.02% | | 2017-3-21 | 1.045 | 1.8428 | -0.0005 | -0.05% | | 2017-3-20 | 1.0455 | 1.8433 | -0.0001 | -0.01% | | 2017-3-17 | 1.0456 | 1.8434 | -0.0004 | -0.04% | | 2017-3-16 | 1.046 | 1.8438 | 0.0008 | 0.08% | | 2017-3-15 | 1.0452 | 1.843 | 0.0001 | 0.01% | | 2017-3-14 | 1.0451 | 1.8429 | -0.0002 | -0.02% | | 2017-3-13 | 1.0453 | 1.8431 | -0.0001 | -0.01% | | 2017-3-10 | 1.0454 | 1.8432 | -0.0014 | -0.13% | | 2017-3-9 | 1.0468 | 1.8446 | -0.0008 | -0.08% | | 2017-3-8 | 1.0476 | 1.8454 | -0.0008 | -0.08% | | 2017-3-7 | 1.0484 | 1.8462 | 0.0007 | 0.07% | | 2017-3-6 | 1.0477 | 1.8455 | -0.0001 | -0.01% | | 2017-3-3 | 1.0478 | 1.8456 | -0.0001 | -0.01% | | 2017-3-2 | 1.0479 | 1.8457 | -0.0005 | -0.05% | | 2017-3-1 | 1.0484 | 1.8462 | -0.0007 | -0.07% | | 2017-2-28 | 1.0494 | 1.8472 | 0.0003 | 0.03% | | 2017-2-27 | 1.0491 | 1.8469 | 0.0001 | 0.01% | | 2017-2-24 | 1.049 | 1.8468 | 0.0002 | 0.02% | | 2017-2-23 | 1.0488 | 1.8466 | -0.0004 | -0.04% | | 2017-2-22 | 1.0492 | 1.847 | -0.0003 | -0.03% | | 2017-2-21 | 1.0495 | 1.8473 | 0.0005 | 0.05% | | 2017-2-20 | 1.049 | 1.8468 | 0.0004 | 0.04% | | 2017-2-17 | 1.0486 | 1.8464 | 0.0003 | 0.03% | | 2017-2-16 | 1.0483 | 1.8461 | 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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