| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0538 | 1.0538 | 0.0034 | 0.32% | | 2017-5-12 | 1.0504 | 1.0504 | 0.0114 | 1.10% | | 2017-5-11 | 1.039 | 1.039 | 0.0085 | 0.82% | | 2017-5-10 | 1.0305 | 1.0305 | 0.0027 | 0.26% | | 2017-5-9 | 1.0278 | 1.0278 | -0.0021 | -0.20% | | 2017-5-8 | 1.0299 | 1.0299 | -0.0032 | -0.31% | | 2017-5-5 | 1.0331 | 1.0331 | -0.0030 | -0.29% | | 2017-5-4 | 1.0361 | 1.0361 | -0.0012 | -0.12% | | 2017-5-3 | 1.0373 | 1.0373 | -0.0030 | -0.29% | | 2017-5-2 | 1.0403 | 1.0403 | -0.0033 | -0.32% | | 2017-4-28 | 1.0436 | 1.0436 | -0.0034 | -0.32% | | 2017-4-27 | 1.047 | 1.047 | 0.0004 | 0.04% | | 2017-4-26 | 1.0466 | 1.0466 | -0.0001 | -0.01% | | 2017-4-25 | 1.0467 | 1.0467 | 0.0036 | 0.35% | | 2017-4-24 | 1.0431 | 1.0431 | -0.0067 | -0.64% | | 2017-4-21 | 1.0498 | 1.0498 | 0.0042 | 0.40% | | 2017-4-20 | 1.0456 | 1.0456 | 0.0061 | 0.59% | | 2017-4-19 | 1.0395 | 1.0395 | -0.0041 | -0.39% | | 2017-4-18 | 1.0436 | 1.0436 | -0.0047 | -0.45% | | 2017-4-17 | 1.0483 | 1.0483 | 0.0005 | 0.05% | | 2017-4-14 | 1.0478 | 1.0478 | -0.0072 | -0.68% | | 2017-4-13 | 1.055 | 1.055 | -0.0016 | -0.15% | | 2017-4-12 | 1.0566 | 1.0566 | -0.0003 | -0.03% | | 2017-4-11 | 1.0569 | 1.0569 | 0.0015 | 0.14% | | 2017-4-10 | 1.0554 | 1.0554 | -0.0028 | -0.26% | | 2017-4-7 | 1.0582 | 1.0582 | -0.0006 | -0.06% | | 2017-4-6 | 1.0588 | 1.0588 | 0.0030 | 0.28% | | 2017-4-5 | 1.0558 | 1.0558 | 0.0108 | 1.03% | | 2017-3-31 | 1.045 | 1.045 | 0.0058 | 0.56% | | 2017-3-30 | 1.0392 | 1.0392 | -0.0054 | -0.52% | | 2017-3-29 | 1.0446 | 1.0446 | -0.0009 | -0.09% | | 2017-3-28 | 1.0455 | 1.0455 | -0.0026 | -0.25% | | 2017-3-27 | 1.0481 | 1.0481 | -0.0032 | -0.30% | | 2017-3-24 | 1.0513 | 1.0513 | 0.0080 | 0.77% | | 2017-3-23 | 1.0433 | 1.0433 | 0.0040 | 0.38% | | 2017-3-22 | 1.0393 | 1.0393 | -0.0054 | -0.52% | | 2017-3-21 | 1.0447 | 1.0447 | 0.0053 | 0.51% | | 2017-3-20 | 1.0394 | 1.0394 | 0.0014 | 0.13% | | 2017-3-17 | 1.038 | 1.038 | -0.0084 | -0.80% | | 2017-3-16 | 1.0464 | 1.0464 | 0.0017 | 0.16% | | 2017-3-15 | 1.0447 | 1.0447 | 0.0011 | 0.11% | | 2017-3-14 | 1.0436 | 1.0436 | 0.0009 | 0.09% | | 2017-3-13 | 1.0427 | 1.0427 | 0.0063 | 0.61% | | 2017-3-10 | 1.0364 | 1.0364 | 0.0000 | 0.00% | | 2017-3-9 | 1.0364 | 1.0364 | -0.0058 | -0.56% | | 2017-3-8 | 1.0422 | 1.0422 | 0.0001 | 0.01% | | 2017-3-7 | 1.0421 | 1.0421 | 0.0026 | 0.25% | | 2017-3-6 | 1.0395 | 1.0395 | 0.0035 | 0.34% | | 2017-3-3 | 1.036 | 1.036 | -0.0029 | -0.28% | | 2017-3-2 | 1.0389 | 1.0389 | -0.0072 | -0.69% | | 2017-3-1 | 1.0461 | 1.0461 | 0.0010 | 0.10% | | 2017-2-28 | 1.0451 | 1.0451 | 0.0009 | 0.09% | | 2017-2-27 | 1.0442 | 1.0442 | -0.0090 | -0.85% | | 2017-2-24 | 1.0532 | 1.0532 | 0.0001 | 0.01% | | 2017-2-23 | 1.0531 | 1.0531 | -0.0053 | -0.50% | | 2017-2-22 | 1.0584 | 1.0584 | 0.0012 | 0.11% | | 2017-2-21 | 1.0572 | 1.0572 | 0.0012 | 0.11% | | 2017-2-20 | 1.056 | 1.056 | 0.0141 | 1.35% | | 2017-2-17 | 1.0419 | 1.0419 | -0.0058 | -0.55% | | 2017-2-16 | 1.0477 | 1.0477 | 0.0046 | 0.44% |
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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