| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0932 | 1.5332 | 0.0002 | 0.02% | | 2017-5-12 | 1.093 | 1.533 | 0.0002 | 0.02% | | 2017-5-11 | 1.0928 | 1.5328 | -0.0064 | -0.58% | | 2017-5-10 | 1.0992 | 1.5392 | -0.0002 | -0.02% | | 2017-5-9 | 1.0994 | 1.5394 | -0.0002 | -0.02% | | 2017-5-8 | 1.0996 | 1.5396 | -0.0018 | -0.16% | | 2017-5-5 | 1.1014 | 1.5414 | -0.0001 | -0.01% | | 2017-5-4 | 1.1015 | 1.5415 | -0.0004 | -0.04% | | 2017-5-3 | 1.1019 | 1.5419 | 0.0001 | 0.01% | | 2017-5-2 | 1.1018 | 1.5418 | 0.0000 | 0.00% | | 2017-4-28 | 1.1018 | 1.5418 | 0.0002 | 0.02% | | 2017-4-27 | 1.1016 | 1.5416 | 0.0000 | 0.00% | | 2017-4-26 | 1.1016 | 1.5416 | -0.0001 | -0.01% | | 2017-4-25 | 1.1017 | 1.5417 | 0.0000 | 0.00% | | 2017-4-24 | 1.1017 | 1.5417 | -0.0008 | -0.07% | | 2017-4-21 | 1.1025 | 1.5425 | -0.0005 | -0.05% | | 2017-4-20 | 1.103 | 1.543 | -0.0003 | -0.03% | | 2017-4-19 | 1.1033 | 1.5433 | -0.0003 | -0.03% | | 2017-4-18 | 1.1036 | 1.5436 | -0.0004 | -0.04% | | 2017-4-17 | 1.104 | 1.544 | -0.0007 | -0.06% | | 2017-4-14 | 1.1047 | 1.5447 | -0.0007 | -0.06% | | 2017-4-13 | 1.1054 | 1.5454 | 0.0000 | 0.00% | | 2017-4-12 | 1.1054 | 1.5454 | 0.0000 | 0.00% | | 2017-4-11 | 1.1054 | 1.5454 | -0.0003 | -0.03% | | 2017-4-10 | 1.1057 | 1.5457 | 0.0005 | 0.05% | | 2017-4-7 | 1.1052 | 1.5452 | 0.0004 | 0.04% | | 2017-4-6 | 1.1048 | 1.5448 | 0.0000 | 0.00% | | 2017-4-5 | 1.1048 | 1.5448 | 0.0008 | 0.07% | | 2017-3-31 | 1.104 | 1.544 | 0.0004 | 0.04% | | 2017-3-30 | 1.1036 | 1.5436 | -0.0004 | -0.04% | | 2017-3-29 | 1.104 | 1.544 | 0.0001 | 0.01% | | 2017-3-28 | 1.1039 | 1.5439 | 0.0003 | 0.03% | | 2017-3-27 | 1.1036 | 1.5436 | 0.0016 | 0.15% | | 2017-3-24 | 1.102 | 1.542 | 0.0010 | 0.09% | | 2017-3-23 | 1.101 | 1.541 | 0.0001 | 0.01% | | 2017-3-22 | 1.1009 | 1.5409 | 0.0002 | 0.02% | | 2017-3-21 | 1.1007 | 1.5407 | -0.0007 | -0.06% | | 2017-3-20 | 1.1014 | 1.5414 | -0.0004 | -0.04% | | 2017-3-17 | 1.1018 | 1.5418 | 0.0000 | 0.00% | | 2017-3-16 | 1.1018 | 1.5418 | 0.0006 | 0.05% | | 2017-3-15 | 1.1012 | 1.5412 | -0.0001 | -0.01% | | 2017-3-14 | 1.1013 | 1.5413 | 0.0000 | 0.00% | | 2017-3-13 | 1.1013 | 1.5413 | -0.0001 | -0.01% | | 2017-3-10 | 1.1014 | 1.5414 | -0.0005 | -0.05% | | 2017-3-9 | 1.1019 | 1.5419 | -0.0004 | -0.04% | | 2017-3-8 | 1.1023 | 1.5423 | -0.0002 | -0.02% | | 2017-3-7 | 1.1025 | 1.5425 | -0.0002 | -0.02% | | 2017-3-6 | 1.1027 | 1.5427 | 0.0000 | 0.00% | | 2017-3-3 | 1.1027 | 1.5427 | -0.0004 | -0.04% | | 2017-3-2 | 1.1031 | 1.5431 | 0.0000 | 0.00% | | 2017-3-1 | 1.1031 | 1.5431 | 0.0000 | 0.00% | | 2017-2-28 | 1.1031 | 1.5431 | -0.0001 | -0.01% | | 2017-2-27 | 1.1032 | 1.5432 | 0.0000 | 0.00% | | 2017-2-24 | 1.1032 | 1.5432 | 0.0005 | 0.05% | | 2017-2-23 | 1.1027 | 1.5427 | 0.0004 | 0.04% | | 2017-2-22 | 1.1023 | 1.5423 | 0.0000 | 0.00% | | 2017-2-21 | 1.1023 | 1.5423 | 0.0008 | 0.07% | | 2017-2-20 | 1.1015 | 1.5415 | 0.0004 | 0.04% | | 2017-2-17 | 1.1011 | 1.5411 | 0.0002 | 0.02% | | 2017-2-16 | 1.1009 | 1.5409 | 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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