| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1312 | 1.2762 | 0.0000 | 0.00% | | 2017-5-12 | 1.1312 | 1.2762 | -0.0007 | -0.06% | | 2017-5-11 | 1.1319 | 1.2769 | -0.0003 | -0.03% | | 2017-5-10 | 1.1322 | 1.2772 | -0.0006 | -0.05% | | 2017-5-9 | 1.1328 | 1.2778 | -0.0004 | -0.04% | | 2017-5-8 | 1.1332 | 1.2782 | 0.0001 | 0.01% | | 2017-5-5 | 1.1331 | 1.2781 | 0.0002 | 0.02% | | 2017-5-4 | 1.1329 | 1.2779 | -0.0005 | -0.04% | | 2017-5-3 | 1.1334 | 1.2784 | -0.0001 | -0.01% | | 2017-5-2 | 1.1335 | 1.2785 | 0.0002 | 0.02% | | 2017-4-28 | 1.1333 | 1.2783 | 0.0003 | 0.03% | | 2017-4-27 | 1.133 | 1.278 | 0.0001 | 0.01% | | 2017-4-26 | 1.1329 | 1.2779 | 0.0000 | 0.00% | | 2017-4-25 | 1.1329 | 1.2779 | 0.0003 | 0.03% | | 2017-4-24 | 1.1326 | 1.2776 | 0.0002 | 0.02% | | 2017-4-21 | 1.1324 | 1.2774 | -0.0002 | -0.02% | | 2017-4-20 | 1.1326 | 1.2776 | -0.0001 | -0.01% | | 2017-4-19 | 1.1327 | 1.2777 | 0.0000 | 0.00% | | 2017-4-18 | 1.1327 | 1.2777 | -0.0002 | -0.02% | | 2017-4-17 | 1.1329 | 1.2779 | -0.0002 | -0.02% | | 2017-4-14 | 1.1331 | 1.2781 | 0.0000 | 0.00% | | 2017-4-13 | 1.1331 | 1.2781 | 0.0003 | 0.03% | | 2017-4-12 | 1.1328 | 1.2778 | 0.0002 | 0.02% | | 2017-4-11 | 1.1326 | 1.2776 | -0.0001 | -0.01% | | 2017-4-10 | 1.1327 | 1.2777 | 0.0006 | 0.05% | | 2017-4-7 | 1.1321 | 1.2771 | 0.0003 | 0.03% | | 2017-4-6 | 1.1318 | 1.2768 | 0.0002 | 0.02% | | 2017-4-5 | 1.1316 | 1.2766 | 0.0009 | 0.08% | | 2017-3-31 | 1.1307 | 1.2757 | 0.0000 | 0.00% | | 2017-3-30 | 1.1307 | 1.2757 | 0.0001 | 0.01% | | 2017-3-29 | 1.1306 | 1.2756 | 0.0000 | 0.00% | | 2017-3-28 | 1.1306 | 1.2756 | 0.0003 | 0.03% | | 2017-3-27 | 1.1303 | 1.2753 | 0.0004 | 0.04% | | 2017-3-24 | 1.1299 | 1.2749 | 0.0006 | 0.05% | | 2017-3-23 | 1.1293 | 1.2743 | -0.0001 | -0.01% | | 2017-3-22 | 1.1294 | 1.2744 | -0.0001 | -0.01% | | 2017-3-21 | 1.1295 | 1.2745 | -0.0003 | -0.03% | | 2017-3-20 | 1.1298 | 1.2748 | -0.0002 | -0.02% | | 2017-3-17 | 1.13 | 1.275 | -0.0001 | -0.01% | | 2017-3-16 | 1.1301 | 1.2751 | 0.0005 | 0.04% | | 2017-3-15 | 1.1296 | 1.2746 | 0.0004 | 0.04% | | 2017-3-14 | 1.1292 | 1.2742 | 0.0002 | 0.02% | | 2017-3-13 | 1.129 | 1.274 | 0.0002 | 0.02% | | 2017-3-10 | 1.1288 | 1.2738 | 0.0000 | 0.00% | | 2017-3-9 | 1.1288 | 1.2738 | -0.0002 | -0.02% | | 2017-3-8 | 1.129 | 1.274 | -0.0002 | -0.02% | | 2017-3-7 | 1.1292 | 1.2742 | 0.0001 | 0.01% | | 2017-3-6 | 1.1291 | 1.2741 | 0.0001 | 0.01% | | 2017-3-3 | 1.129 | 1.274 | 0.0002 | 0.02% | | 2017-3-2 | 1.1288 | 1.2738 | 0.0000 | 0.00% | | 2017-3-1 | 1.1288 | 1.2738 | 0.0000 | 0.00% | | 2017-2-28 | 1.1288 | 1.2738 | 0.0000 | 0.00% | | 2017-2-27 | 1.1288 | 1.2738 | 0.0002 | 0.02% | | 2017-2-24 | 1.1286 | 1.2736 | 0.0003 | 0.03% | | 2017-2-23 | 1.1283 | 1.2733 | 0.0003 | 0.03% | | 2017-2-22 | 1.128 | 1.273 | 0.0000 | 0.00% | | 2017-2-21 | 1.128 | 1.273 | -0.0002 | -0.02% | | 2017-2-20 | 1.1282 | 1.2732 | 0.0003 | 0.03% | | 2017-2-17 | 1.1279 | 1.2729 | 0.0001 | 0.01% | | 2017-2-16 | 1.1278 | 1.2728 | 0.0002 | 0.02% |
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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