| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0233 | 1.0233 | 0.0010 | 0.10% | | 2017-5-12 | 1.0223 | 1.0223 | 0.0025 | 0.25% | | 2017-5-11 | 1.0198 | 1.0198 | 0.0023 | 0.23% | | 2017-5-10 | 1.0175 | 1.0175 | -0.0012 | -0.12% | | 2017-5-9 | 1.0187 | 1.0187 | -0.0013 | -0.13% | | 2017-5-8 | 1.02 | 1.02 | -0.0009 | -0.09% | | 2017-5-5 | 1.0209 | 1.0209 | -0.0018 | -0.18% | | 2017-5-4 | 1.0227 | 1.0227 | -0.0018 | -0.18% | | 2017-5-3 | 1.0245 | 1.0245 | -0.0009 | -0.09% | | 2017-5-2 | 1.0254 | 1.0254 | -0.0019 | -0.18% | | 2017-4-28 | 1.0273 | 1.0273 | -0.0012 | -0.12% | | 2017-4-27 | 1.0285 | 1.0285 | 0.0004 | 0.04% | | 2017-4-26 | 1.0281 | 1.0281 | 0.0001 | 0.01% | | 2017-4-25 | 1.028 | 1.028 | 0.0007 | 0.07% | | 2017-4-24 | 1.0273 | 1.0273 | -0.0007 | -0.07% | | 2017-4-21 | 1.028 | 1.028 | 0.0010 | 0.10% | | 2017-4-20 | 1.027 | 1.027 | 0.0007 | 0.07% | | 2017-4-19 | 1.0263 | 1.0263 | -0.0002 | -0.02% | | 2017-4-18 | 1.0265 | 1.0265 | -0.0009 | -0.09% | | 2017-4-17 | 1.0274 | 1.0274 | -0.0002 | -0.02% | | 2017-4-14 | 1.0276 | 1.0276 | -0.0023 | -0.22% | | 2017-4-13 | 1.0299 | 1.0299 | 0.0002 | 0.02% | | 2017-4-12 | 1.0297 | 1.0297 | -0.0014 | -0.14% | | 2017-4-11 | 1.0306 | 1.0306 | -0.0005 | -0.05% | | 2017-4-10 | 1.0311 | 1.0311 | -0.0001 | -0.01% | | 2017-4-7 | 1.0312 | 1.0312 | 0.0007 | 0.07% | | 2017-4-6 | 1.0305 | 1.0305 | -0.0003 | -0.03% | | 2017-4-5 | 1.0308 | 1.0308 | 0.0025 | 0.24% | | 2017-3-31 | 1.0283 | 1.0283 | 0.0025 | 0.24% | | 2017-3-30 | 1.0258 | 1.0258 | -0.0005 | -0.05% | | 2017-3-29 | 1.0263 | 1.0263 | -0.0001 | -0.01% | | 2017-3-28 | 1.0264 | 1.0264 | -0.0006 | -0.06% | | 2017-3-27 | 1.027 | 1.027 | 0.0008 | 0.08% | | 2017-3-24 | 1.0262 | 1.0262 | 0.0010 | 0.10% | | 2017-3-23 | 1.0252 | 1.0252 | 0.0017 | 0.17% | | 2017-3-22 | 1.0235 | 1.0235 | -0.0017 | -0.17% | | 2017-3-21 | 1.0252 | 1.0252 | 0.0005 | 0.05% | | 2017-3-20 | 1.0247 | 1.0247 | -0.0004 | -0.04% | | 2017-3-17 | 1.0251 | 1.0251 | -0.0019 | -0.19% | | 2017-3-16 | 1.027 | 1.027 | 0.0016 | 0.16% | | 2017-3-15 | 1.0254 | 1.0254 | 0.0001 | 0.01% | | 2017-3-14 | 1.0253 | 1.0253 | -0.0004 | -0.04% | | 2017-3-13 | 1.0257 | 1.0257 | 0.0025 | 0.24% | | 2017-3-10 | 1.0232 | 1.0232 | 0.0004 | 0.04% | | 2017-3-9 | 1.0228 | 1.0228 | -0.0017 | -0.17% | | 2017-3-8 | 1.0245 | 1.0245 | -0.0008 | -0.08% | | 2017-3-7 | 1.0253 | 1.0253 | -0.0002 | -0.02% | | 2017-3-6 | 1.0255 | 1.0255 | 0.0007 | 0.07% | | 2017-3-3 | 1.0248 | 1.0248 | -0.0001 | -0.01% | | 2017-3-2 | 1.0249 | 1.0249 | -0.0016 | -0.16% | | 2017-3-1 | 1.0265 | 1.0265 | -0.0006 | -0.06% | | 2017-2-28 | 1.0271 | 1.0271 | 0.0013 | 0.13% | | 2017-2-27 | 1.0258 | 1.0258 | -0.0023 | -0.22% | | 2017-2-24 | 1.0281 | 1.0281 | 0.0000 | 0.00% | | 2017-2-23 | 1.0281 | 1.0281 | -0.0008 | -0.08% | | 2017-2-22 | 1.0289 | 1.0289 | 0.0016 | 0.16% | | 2017-2-21 | 1.0273 | 1.0273 | 0.0002 | 0.02% | | 2017-2-20 | 1.0271 | 1.0271 | 0.0046 | 0.45% | | 2017-2-17 | 1.0225 | 1.0225 | -0.0011 | -0.11% | | 2017-2-16 | 1.0236 | 1.0236 | 0.0010 | 0.10% |
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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