| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0176 | 1.0176 | 0.0049 | 0.48% | | 2017-5-12 | 1.0127 | 1.0127 | 0.0009 | 0.09% | | 2017-5-11 | 1.0118 | 1.0118 | -0.0019 | -0.19% | | 2017-5-10 | 1.0137 | 1.0137 | -0.0088 | -0.86% | | 2017-5-9 | 1.0225 | 1.0225 | 0.0012 | 0.12% | | 2017-5-8 | 1.0213 | 1.0213 | -0.0174 | -1.68% | | 2017-5-5 | 1.0387 | 1.0387 | -0.0066 | -0.63% | | 2017-5-4 | 1.0453 | 1.0453 | -0.0013 | -0.12% | | 2017-5-3 | 1.0466 | 1.0466 | -0.0076 | -0.72% | | 2017-5-2 | 1.0542 | 1.0542 | -0.0017 | -0.16% | | 2017-4-28 | 1.0559 | 1.0559 | 0.0028 | 0.27% | | 2017-4-27 | 1.0531 | 1.0531 | 0.0050 | 0.48% | | 2017-4-26 | 1.0481 | 1.0481 | 0.0027 | 0.26% | | 2017-4-25 | 1.0454 | 1.0454 | 0.0044 | 0.42% | | 2017-4-24 | 1.041 | 1.041 | -0.0082 | -0.78% | | 2017-4-21 | 1.0492 | 1.0492 | -0.0018 | -0.17% | | 2017-4-20 | 1.051 | 1.051 | 0.0020 | 0.19% | | 2017-4-19 | 1.049 | 1.049 | -0.0053 | -0.50% | | 2017-4-18 | 1.0543 | 1.0543 | -0.0014 | -0.13% | | 2017-4-17 | 1.0557 | 1.0557 | 0.0002 | 0.02% | | 2017-4-14 | 1.0555 | 1.0555 | -0.0064 | -0.60% | | 2017-4-13 | 1.0619 | 1.0619 | 0.0057 | 0.54% | | 2017-4-12 | 1.0562 | 1.0562 | -0.0019 | -0.18% | | 2017-4-11 | 1.0581 | 1.0581 | 0.0015 | 0.14% | | 2017-4-10 | 1.0566 | 1.0566 | -0.0010 | -0.09% | | 2017-4-7 | 1.0576 | 1.0576 | 0.0037 | 0.35% | | 2017-4-6 | 1.0539 | 1.0539 | 0.0031 | 0.30% | | 2017-4-5 | 1.0508 | 1.0508 | 0.0109 | 1.05% | | 2017-3-31 | 1.0399 | 1.0399 | 0.0023 | 0.22% | | 2017-3-30 | 1.0376 | 1.0376 | -0.0052 | -0.50% | | 2017-3-29 | 1.0428 | 1.0428 | -0.0014 | -0.13% | | 2017-3-28 | 1.0442 | 1.0442 | 0.0009 | 0.09% | | 2017-3-27 | 1.0433 | 1.0433 | 0.0011 | 0.11% | | 2017-3-24 | 1.0422 | 1.0422 | 0.0002 | 0.02% | | 2017-3-23 | 1.042 | 1.042 | 0.0004 | 0.04% | | 2017-3-22 | 1.0416 | 1.0416 | -0.0019 | -0.18% | | 2017-3-21 | 1.0435 | 1.0435 | 0.0011 | 0.11% | | 2017-3-20 | 1.0424 | 1.0424 | 0.0009 | 0.09% | | 2017-3-17 | 1.0415 | 1.0415 | -0.0055 | -0.53% | | 2017-3-16 | 1.047 | 1.047 | 0.0049 | 0.47% | | 2017-3-15 | 1.0421 | 1.0421 | 0.0008 | 0.08% | | 2017-3-14 | 1.0413 | 1.0413 | -0.0010 | -0.10% | | 2017-3-13 | 1.0423 | 1.0423 | 0.0038 | 0.37% | | 2017-3-10 | 1.0385 | 1.0385 | 0.0013 | 0.13% | | 2017-3-9 | 1.0372 | 1.0372 | -0.0026 | -0.25% | | 2017-3-8 | 1.0398 | 1.0398 | -0.0011 | -0.11% | | 2017-3-7 | 1.0409 | 1.0409 | 0.0011 | 0.11% | | 2017-3-6 | 1.0398 | 1.0398 | 0.0036 | 0.35% | | 2017-3-3 | 1.0362 | 1.0362 | -0.0001 | -0.01% | | 2017-3-2 | 1.0363 | 1.0363 | -0.0017 | -0.16% | | 2017-3-1 | 1.038 | 1.038 | 0.0012 | 0.12% | | 2017-2-28 | 1.0368 | 1.0368 | 0.0023 | 0.22% | | 2017-2-27 | 1.0345 | 1.0345 | -0.0039 | -0.38% | | 2017-2-24 | 1.0384 | 1.0384 | -0.0013 | -0.13% | | 2017-2-23 | 1.0397 | 1.0397 | 0.0002 | 0.02% | | 2017-2-22 | 1.0395 | 1.0395 | 0.0044 | 0.43% | | 2017-2-21 | 1.0351 | 1.0351 | 0.0028 | 0.27% | | 2017-2-20 | 1.0323 | 1.0323 | 0.0061 | 0.59% | | 2017-2-17 | 1.0262 | 1.0262 | -0.0024 | -0.23% | | 2017-2-16 | 1.0286 | 1.0286 | 0.0033 | 0.32% |
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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