| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0021 | 1.3051 | 0.0003 | 0.03% | | 2017-5-12 | 1.0018 | 1.3048 | -0.0002 | -0.02% | | 2017-5-11 | 1.002 | 1.305 | 0.0007 | 0.07% | | 2017-5-10 | 1.0013 | 1.3043 | -0.0012 | -0.12% | | 2017-5-9 | 1.0025 | 1.3055 | -0.0015 | -0.15% | | 2017-5-8 | 1.004 | 1.307 | 0.0001 | 0.01% | | 2017-5-5 | 1.0039 | 1.3069 | -0.0003 | -0.03% | | 2017-5-4 | 1.0042 | 1.3072 | -0.0006 | -0.06% | | 2017-5-3 | 1.0048 | 1.3078 | -0.0007 | -0.07% | | 2017-5-2 | 1.0055 | 1.3085 | 0.0000 | 0.00% | | 2017-4-28 | 1.0055 | 1.3085 | -0.0002 | -0.02% | | 2017-4-27 | 1.0057 | 1.3087 | 0.0001 | 0.01% | | 2017-4-26 | 1.0056 | 1.3086 | 0.0003 | 0.03% | | 2017-4-25 | 1.0053 | 1.3083 | 0.0002 | 0.02% | | 2017-4-24 | 1.0051 | 1.3081 | -0.0007 | -0.07% | | 2017-4-21 | 1.0058 | 1.3088 | -0.0009 | -0.09% | | 2017-4-20 | 1.0067 | 1.3097 | -0.0006 | -0.06% | | 2017-4-19 | 1.0073 | 1.3103 | -0.0003 | -0.03% | | 2017-4-18 | 1.0076 | 1.3106 | -0.0001 | -0.01% | | 2017-4-17 | 1.0077 | 1.3107 | -0.0005 | -0.05% | | 2017-4-14 | 1.0082 | 1.3112 | -0.0004 | -0.04% | | 2017-4-13 | 1.0086 | 1.3116 | 0.0007 | 0.07% | | 2017-4-12 | 1.0079 | 1.3109 | -0.0001 | -0.01% | | 2017-4-11 | 1.008 | 1.311 | -0.0006 | -0.06% | | 2017-4-10 | 1.0086 | 1.3116 | 0.0005 | 0.05% | | 2017-4-7 | 1.0081 | 1.3111 | 0.0005 | 0.05% | | 2017-4-6 | 1.0076 | 1.3106 | -0.0002 | -0.02% | | 2017-4-5 | 1.0078 | 1.3108 | -0.0008 | -0.08% | | 2017-3-31 | 1.0086 | 1.3116 | 0.0005 | 0.05% | | 2017-3-30 | 1.0081 | 1.3111 | -0.0006 | -0.06% | | 2017-3-29 | 1.0087 | 1.3117 | 0.0000 | 0.00% | | 2017-3-28 | 1.0087 | 1.3117 | 0.0003 | 0.03% | | 2017-3-27 | 1.0084 | 1.3114 | 0.0007 | 0.07% | | 2017-3-24 | 1.0077 | 1.3107 | 0.0016 | 0.16% | | 2017-3-23 | 1.0061 | 1.3091 | -0.0018 | -0.18% | | 2017-3-22 | 1.0079 | 1.3109 | -0.0002 | -0.02% | | 2017-3-21 | 1.0081 | 1.3111 | -0.0003 | -0.03% | | 2017-3-20 | 1.0084 | 1.3114 | 0.0000 | 0.00% | | 2017-3-17 | 1.0084 | 1.3114 | 0.0000 | 0.00% | | 2017-3-16 | 1.0084 | 1.3114 | 0.0011 | 0.11% | | 2017-3-15 | 1.0073 | 1.3103 | 0.0010 | 0.10% | | 2017-3-14 | 1.0063 | 1.3093 | 0.0000 | 0.00% | | 2017-3-13 | 1.0063 | 1.3093 | 0.0003 | 0.03% | | 2017-3-10 | 1.006 | 1.309 | -0.0002 | -0.02% | | 2017-3-9 | 1.0062 | 1.3092 | -0.0011 | -0.11% | | 2017-3-8 | 1.0073 | 1.3103 | -0.0001 | -0.01% | | 2017-3-7 | 1.0074 | 1.3104 | 0.0001 | 0.01% | | 2017-3-6 | 1.0073 | 1.3103 | -0.0007 | -0.07% | | 2017-3-3 | 1.008 | 1.311 | -0.0006 | -0.06% | | 2017-3-2 | 1.0086 | 1.3116 | -0.0003 | -0.03% | | 2017-3-1 | 1.0089 | 1.3119 | -0.0004 | -0.04% | | 2017-2-28 | 1.0093 | 1.3123 | -0.0006 | -0.06% | | 2017-2-27 | 1.0099 | 1.3129 | 0.0005 | 0.05% | | 2017-2-24 | 1.0094 | 1.3124 | -0.0001 | -0.01% | | 2017-2-23 | 1.0095 | 1.3125 | 0.0001 | 0.01% | | 2017-2-22 | 1.0094 | 1.3124 | 0.0003 | 0.03% | | 2017-2-21 | 1.0091 | 1.3121 | 0.0001 | 0.01% | | 2017-2-20 | 1.009 | 1.312 | 0.0005 | 0.05% | | 2017-2-17 | 1.0085 | 1.3115 | 0.0009 | 0.09% | | 2017-2-16 | 1.0076 | 1.3106 | -0.0004 | -0.04% |
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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