| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0285 | 1.1615 | -0.0002 | -0.02% | | 2017-5-12 | 1.0287 | 1.1617 | -0.0008 | -0.08% | | 2017-5-11 | 1.0295 | 1.1625 | -0.0010 | -0.10% | | 2017-5-10 | 1.0305 | 1.1635 | -0.0012 | -0.12% | | 2017-5-9 | 1.0317 | 1.1647 | -0.0003 | -0.03% | | 2017-5-8 | 1.032 | 1.165 | -0.0004 | -0.04% | | 2017-5-5 | 1.0324 | 1.1654 | -0.0003 | -0.03% | | 2017-5-4 | 1.0327 | 1.1657 | -0.0008 | -0.08% | | 2017-5-3 | 1.0335 | 1.1665 | -0.0008 | -0.08% | | 2017-5-2 | 1.0343 | 1.1673 | 0.0005 | 0.05% | | 2017-4-28 | 1.0338 | 1.1668 | 0.0006 | 0.06% | | 2017-4-27 | 1.0332 | 1.1662 | -0.0001 | -0.01% | | 2017-4-26 | 1.0333 | 1.1663 | -0.0006 | -0.06% | | 2017-4-25 | 1.0339 | 1.1669 | -0.0003 | -0.03% | | 2017-4-24 | 1.0342 | 1.1672 | -0.0005 | -0.05% | | 2017-4-21 | 1.0347 | 1.1677 | -0.0007 | -0.07% | | 2017-4-20 | 1.0354 | 1.1684 | -0.0004 | -0.04% | | 2017-4-19 | 1.0358 | 1.1688 | -0.0008 | -0.08% | | 2017-4-18 | 1.0366 | 1.1696 | -0.0005 | -0.05% | | 2017-4-17 | 1.0371 | 1.1701 | 0.0000 | 0.00% | | 2017-4-14 | 1.0371 | 1.1701 | -0.0003 | -0.03% | | 2017-4-13 | 1.0374 | 1.1704 | 0.0005 | 0.05% | | 2017-4-12 | 1.0369 | 1.1699 | -0.0002 | -0.02% | | 2017-4-11 | 1.0371 | 1.1701 | 0.0001 | 0.01% | | 2017-4-10 | 1.037 | 1.17 | 0.0009 | 0.09% | | 2017-4-7 | 1.0361 | 1.1691 | 0.0008 | 0.08% | | 2017-4-6 | 1.0353 | 1.1683 | 0.0003 | 0.03% | | 2017-4-5 | 1.035 | 1.168 | 0.0002 | 0.02% | | 2017-3-31 | 1.0348 | 1.1678 | 0.0004 | 0.04% | | 2017-3-30 | 1.0344 | 1.1674 | -0.0001 | -0.01% | | 2017-3-29 | 1.0345 | 1.1675 | 0.0000 | 0.00% | | 2017-3-28 | 1.0345 | 1.1675 | 0.0004 | 0.04% | | 2017-3-27 | 1.0341 | 1.1671 | 0.0002 | 0.02% | | 2017-3-24 | 1.0339 | 1.1669 | 0.0004 | 0.04% | | 2017-3-23 | 1.0335 | 1.1665 | 0.0003 | 0.03% | | 2017-3-22 | 1.0332 | 1.1662 | 0.0002 | 0.02% | | 2017-3-21 | 1.033 | 1.166 | -0.0003 | -0.03% | | 2017-3-20 | 1.0333 | 1.1663 | 0.0001 | 0.01% | | 2017-3-17 | 1.0332 | 1.1662 | 0.0002 | 0.02% | | 2017-3-16 | 1.033 | 1.166 | 0.0003 | 0.03% | | 2017-3-15 | 1.0327 | 1.1657 | 0.0003 | 0.03% | | 2017-3-14 | 1.0324 | 1.1654 | -0.0001 | -0.01% | | 2017-3-13 | 1.0325 | 1.1655 | -0.0003 | -0.03% | | 2017-3-10 | 1.0328 | 1.1658 | -0.0005 | -0.05% | | 2017-3-9 | 1.0333 | 1.1663 | -0.0008 | -0.08% | | 2017-3-8 | 1.0341 | 1.1671 | -0.0005 | -0.05% | | 2017-3-7 | 1.0346 | 1.1676 | -0.0004 | -0.04% | | 2017-3-6 | 1.035 | 1.168 | -0.0005 | -0.05% | | 2017-3-3 | 1.0355 | 1.1685 | -0.0002 | -0.02% | | 2017-3-2 | 1.0357 | 1.1687 | -0.0004 | -0.04% | | 2017-3-1 | 1.0361 | 1.1691 | 0.0000 | 0.00% | | 2017-2-28 | 1.0361 | 1.1691 | -0.0006 | -0.06% | | 2017-2-27 | 1.0367 | 1.1697 | -0.0006 | -0.06% | | 2017-2-24 | 1.0373 | 1.1703 | 0.0004 | 0.04% | | 2017-2-23 | 1.0369 | 1.1699 | 0.0000 | 0.00% | | 2017-2-22 | 1.0369 | 1.1699 | -0.0002 | -0.02% | | 2017-2-21 | 1.0371 | 1.1701 | -0.0001 | -0.01% | | 2017-2-20 | 1.0372 | 1.1702 | -0.0001 | -0.01% | | 2017-2-17 | 1.0373 | 1.1703 | -0.0002 | -0.02% | | 2017-2-16 | 1.0375 | 1.1705 | -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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