| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0568 | 1.5185 | 0.0001 | 0.01% | | 2017-5-12 | 1.0567 | 1.5184 | -0.0002 | -0.02% | | 2017-5-11 | 1.0569 | 1.5186 | -0.0003 | -0.03% | | 2017-5-10 | 1.0572 | 1.5189 | -0.0007 | -0.07% | | 2017-5-9 | 1.0579 | 1.5196 | -0.0006 | -0.06% | | 2017-5-8 | 1.0585 | 1.5202 | -0.0003 | -0.03% | | 2017-5-5 | 1.0588 | 1.5205 | -0.0003 | -0.03% | | 2017-5-4 | 1.0591 | 1.5208 | -0.0011 | -0.10% | | 2017-5-3 | 1.0602 | 1.5219 | -0.0008 | -0.08% | | 2017-5-2 | 1.061 | 1.5227 | -0.0007 | -0.07% | | 2017-4-28 | 1.0617 | 1.5234 | -0.0005 | -0.05% | | 2017-4-27 | 1.0622 | 1.5239 | 0.0004 | 0.04% | | 2017-4-26 | 1.0618 | 1.5235 | 0.0001 | 0.01% | | 2017-4-25 | 1.0617 | 1.5234 | 0.0028 | 0.26% | | 2017-4-24 | 1.0589 | 1.5206 | -0.0032 | -0.30% | | 2017-4-21 | 1.0621 | 1.5238 | -0.0018 | -0.17% | | 2017-4-20 | 1.0639 | 1.5256 | -0.0011 | -0.10% | | 2017-4-19 | 1.065 | 1.5267 | -0.0001 | -0.01% | | 2017-4-18 | 1.0651 | 1.5268 | -0.0006 | -0.06% | | 2017-4-17 | 1.0657 | 1.5274 | -0.0033 | -0.31% | | 2017-4-14 | 1.069 | 1.5307 | -0.0014 | -0.13% | | 2017-4-13 | 1.0704 | 1.5321 | -0.0002 | -0.02% | | 2017-4-12 | 1.0706 | 1.5323 | 0.0000 | 0.00% | | 2017-4-11 | 1.0706 | 1.5323 | -0.0003 | -0.03% | | 2017-4-10 | 1.0709 | 1.5326 | 0.0000 | 0.00% | | 2017-4-7 | 1.0709 | 1.5326 | 0.0012 | 0.11% | | 2017-4-6 | 1.0697 | 1.5314 | -0.0001 | -0.01% | | 2017-4-5 | 1.0698 | 1.5315 | 0.0004 | 0.04% | | 2017-3-31 | 1.0694 | 1.5311 | 0.0004 | 0.04% | | 2017-3-30 | 1.069 | 1.5307 | -0.0005 | -0.05% | | 2017-3-29 | 1.0695 | 1.5312 | -0.0001 | -0.01% | | 2017-3-28 | 1.0696 | 1.5313 | 0.0003 | 0.03% | | 2017-3-27 | 1.0874 | 1.531 | 0.0007 | 0.06% | | 2017-3-24 | 1.0867 | 1.5303 | 0.0021 | 0.19% | | 2017-3-23 | 1.0846 | 1.5282 | 0.0002 | 0.02% | | 2017-3-22 | 1.0844 | 1.528 | 0.0003 | 0.03% | | 2017-3-21 | 1.0841 | 1.5277 | -0.0007 | -0.06% | | 2017-3-20 | 1.0848 | 1.5284 | 0.0003 | 0.03% | | 2017-3-17 | 1.0845 | 1.5281 | -0.0004 | -0.04% | | 2017-3-16 | 1.0849 | 1.5285 | 0.0018 | 0.17% | | 2017-3-15 | 1.0831 | 1.5267 | 0.0006 | 0.06% | | 2017-3-14 | 1.0825 | 1.5261 | 0.0006 | 0.06% | | 2017-3-13 | 1.0819 | 1.5255 | 0.0003 | 0.03% | | 2017-3-10 | 1.0816 | 1.5252 | 0.0000 | 0.00% | | 2017-3-9 | 1.0816 | 1.5252 | -0.0004 | -0.04% | | 2017-3-8 | 1.082 | 1.5256 | -0.0001 | -0.01% | | 2017-3-7 | 1.0821 | 1.5257 | 0.0000 | 0.00% | | 2017-3-6 | 1.0821 | 1.5257 | 0.0006 | 0.06% | | 2017-3-3 | 1.0815 | 1.5251 | -0.0004 | -0.04% | | 2017-3-2 | 1.0819 | 1.5255 | -0.0003 | -0.03% | | 2017-3-1 | 1.0822 | 1.5258 | 0.0004 | 0.04% | | 2017-2-28 | 1.0818 | 1.5254 | 0.0000 | 0.00% | | 2017-2-27 | 1.0818 | 1.5254 | 0.0005 | 0.05% | | 2017-2-24 | 1.0813 | 1.5249 | 0.0002 | 0.02% | | 2017-2-23 | 1.0811 | 1.5247 | 0.0005 | 0.05% | | 2017-2-22 | 1.0806 | 1.5242 | 0.0002 | 0.02% | | 2017-2-21 | 1.0804 | 1.524 | 0.0006 | 0.06% | | 2017-2-20 | 1.0798 | 1.5234 | 0.0007 | 0.06% | | 2017-2-17 | 1.0791 | 1.5227 | -0.0010 | -0.09% | | 2017-2-16 | 1.0801 | 1.5237 | 0.0000 | 0.00% |
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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