| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3463 | 1.3463 | 0.0001 | 0.01% | | 2017-5-12 | 1.3462 | 1.3462 | 0.0000 | 0.00% | | 2017-5-11 | 1.3462 | 1.3462 | -0.0001 | -0.01% | | 2017-5-10 | 1.3463 | 1.3463 | -0.0005 | -0.04% | | 2017-5-9 | 1.3468 | 1.3468 | -0.0001 | -0.01% | | 2017-5-8 | 1.3469 | 1.3469 | -0.0001 | -0.01% | | 2017-5-5 | 1.347 | 1.347 | 0.0000 | 0.00% | | 2017-5-4 | 1.347 | 1.347 | -0.0004 | -0.03% | | 2017-5-3 | 1.3474 | 1.3474 | -0.0003 | -0.02% | | 2017-5-2 | 1.3477 | 1.3477 | 0.0004 | 0.03% | | 2017-4-28 | 1.3473 | 1.3473 | 0.0002 | 0.01% | | 2017-4-27 | 1.3471 | 1.3471 | 0.0002 | 0.01% | | 2017-4-26 | 1.3469 | 1.3469 | 0.0002 | 0.01% | | 2017-4-25 | 1.3467 | 1.3467 | -0.0003 | -0.02% | | 2017-4-24 | 1.347 | 1.347 | -0.0005 | -0.04% | | 2017-4-21 | 1.3475 | 1.3475 | -0.0005 | -0.04% | | 2017-4-20 | 1.348 | 1.348 | -0.0006 | -0.04% | | 2017-4-19 | 1.3486 | 1.3486 | -0.0002 | -0.01% | | 2017-4-18 | 1.3488 | 1.3488 | -0.0005 | -0.04% | | 2017-4-17 | 1.3493 | 1.3493 | 0.0004 | 0.03% | | 2017-4-14 | 1.3489 | 1.3489 | -0.0001 | -0.01% | | 2017-4-13 | 1.349 | 1.349 | 0.0001 | 0.01% | | 2017-4-12 | 1.3489 | 1.3489 | 0.0001 | 0.01% | | 2017-4-11 | 1.3488 | 1.3488 | 0.0002 | 0.01% | | 2017-4-10 | 1.3486 | 1.3486 | 0.0005 | 0.04% | | 2017-4-7 | 1.3481 | 1.3481 | 0.0003 | 0.02% | | 2017-4-6 | 1.3478 | 1.3478 | 0.0002 | 0.01% | | 2017-4-5 | 1.3476 | 1.3476 | 0.0008 | 0.06% | | 2017-3-31 | 1.3468 | 1.3468 | 0.0002 | 0.01% | | 2017-3-30 | 1.3466 | 1.3466 | 0.0000 | 0.00% | | 2017-3-29 | 1.3466 | 1.3466 | 0.0001 | 0.01% | | 2017-3-28 | 1.3465 | 1.3465 | 0.0004 | 0.03% | | 2017-3-27 | 1.3461 | 1.3461 | 0.0006 | 0.04% | | 2017-3-24 | 1.3455 | 1.3455 | 0.0004 | 0.03% | | 2017-3-23 | 1.3451 | 1.3451 | 0.0002 | 0.01% | | 2017-3-22 | 1.3449 | 1.3449 | 0.0003 | 0.02% | | 2017-3-21 | 1.3446 | 1.3446 | -0.0001 | -0.01% | | 2017-3-20 | 1.3447 | 1.3447 | 0.0003 | 0.02% | | 2017-3-17 | 1.3444 | 1.3444 | 0.0002 | 0.01% | | 2017-3-16 | 1.3442 | 1.3442 | 0.0003 | 0.02% | | 2017-3-15 | 1.3439 | 1.3439 | 0.0003 | 0.02% | | 2017-3-14 | 1.3436 | 1.3436 | 0.0000 | 0.00% | | 2017-3-13 | 1.3436 | 1.3436 | -0.0001 | -0.01% | | 2017-3-10 | 1.3437 | 1.3437 | -0.0003 | -0.02% | | 2017-3-9 | 1.344 | 1.344 | -0.0003 | -0.02% | | 2017-3-8 | 1.3443 | 1.3443 | -0.0003 | -0.02% | | 2017-3-7 | 1.3446 | 1.3446 | -0.0006 | -0.04% | | 2017-3-6 | 1.3452 | 1.3452 | 0.0001 | 0.01% | | 2017-3-3 | 1.3451 | 1.3451 | -0.0001 | -0.01% | | 2017-3-2 | 1.3452 | 1.3452 | -0.0001 | -0.01% | | 2017-3-1 | 1.3453 | 1.3453 | 0.0000 | 0.00% | | 2017-2-28 | 1.3453 | 1.3453 | 0.0000 | 0.00% | | 2017-2-27 | 1.3453 | 1.3453 | 0.0003 | 0.02% | | 2017-2-24 | 1.345 | 1.345 | 0.0004 | 0.03% | | 2017-2-23 | 1.3446 | 1.3446 | 0.0003 | 0.02% | | 2017-2-22 | 1.3443 | 1.3443 | 0.0000 | 0.00% | | 2017-2-21 | 1.3443 | 1.3443 | 0.0003 | 0.02% | | 2017-2-20 | 1.344 | 1.344 | 0.0005 | 0.04% | | 2017-2-17 | 1.3435 | 1.3435 | 0.0004 | 0.03% | | 2017-2-16 | 1.3431 | 1.3431 | 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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