| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0188 | 1.0573 | -0.0001 | -0.01% | | 2017-5-12 | 1.0189 | 1.0574 | -0.0006 | -0.06% | | 2017-5-11 | 1.0195 | 1.058 | 0.0001 | 0.01% | | 2017-5-10 | 1.0194 | 1.0579 | -0.0044 | -0.43% | | 2017-5-9 | 1.0238 | 1.0623 | -0.0003 | -0.03% | | 2017-5-8 | 1.0241 | 1.0626 | -0.0039 | -0.38% | | 2017-5-5 | 1.028 | 1.0665 | -0.0037 | -0.36% | | 2017-5-4 | 1.0317 | 1.0702 | -0.0018 | -0.17% | | 2017-5-3 | 1.0335 | 1.072 | -0.0024 | -0.23% | | 2017-5-2 | 1.0359 | 1.0744 | -0.0001 | -0.01% | | 2017-4-28 | 1.036 | 1.0745 | -0.0018 | -0.17% | | 2017-4-27 | 1.0378 | 1.0763 | 0.0009 | 0.09% | | 2017-4-26 | 1.0369 | 1.0754 | 0.0000 | 0.00% | | 2017-4-25 | 1.0369 | 1.0754 | 0.0022 | 0.21% | | 2017-4-24 | 1.0347 | 1.0732 | -0.0055 | -0.53% | | 2017-4-21 | 1.0402 | 1.0787 | -0.0009 | -0.09% | | 2017-4-20 | 1.0411 | 1.0796 | 0.0011 | 0.11% | | 2017-4-19 | 1.04 | 1.0785 | -0.0017 | -0.16% | | 2017-4-18 | 1.0417 | 1.0802 | 0.0005 | 0.05% | | 2017-4-17 | 1.0412 | 1.0797 | -0.0035 | -0.34% | | 2017-4-14 | 1.0447 | 1.0832 | -0.0030 | -0.29% | | 2017-4-13 | 1.0477 | 1.0862 | 0.0003 | 0.03% | | 2017-4-12 | 1.0474 | 1.0859 | -0.0006 | -0.06% | | 2017-4-11 | 1.048 | 1.0865 | 0.0018 | 0.17% | | 2017-4-10 | 1.0462 | 1.0847 | 0.0001 | 0.01% | | 2017-4-7 | 1.0461 | 1.0846 | 0.0012 | 0.11% | | 2017-4-6 | 1.0449 | 1.0834 | 0.0012 | 0.11% | | 2017-4-5 | 1.0437 | 1.0822 | 0.0049 | 0.47% | | 2017-3-31 | 1.0388 | 1.0773 | 0.0015 | 0.14% | | 2017-3-30 | 1.0373 | 1.0758 | -0.0027 | -0.26% | | 2017-3-29 | 1.04 | 1.0785 | 0.0005 | 0.05% | | 2017-3-28 | 1.0395 | 1.078 | 0.0011 | 0.11% | | 2017-3-27 | 1.0384 | 1.0769 | -0.0011 | -0.11% | | 2017-3-24 | 1.0395 | 1.078 | 0.0032 | 0.31% | | 2017-3-23 | 1.0363 | 1.0748 | 0.0018 | 0.17% | | 2017-3-22 | 1.0345 | 1.073 | -0.0001 | -0.01% | | 2017-3-21 | 1.0346 | 1.0731 | 0.0015 | 0.15% | | 2017-3-20 | 1.0331 | 1.0716 | 0.0008 | 0.08% | | 2017-3-17 | 1.0323 | 1.0708 | -0.0022 | -0.21% | | 2017-3-16 | 1.0345 | 1.073 | 0.0019 | 0.18% | | 2017-3-15 | 1.0326 | 1.0711 | -0.0006 | -0.06% | | 2017-3-14 | 1.0332 | 1.0717 | -0.0002 | -0.02% | | 2017-3-13 | 1.0334 | 1.0719 | 0.0019 | 0.18% | | 2017-3-10 | 1.0315 | 1.07 | -0.0002 | -0.02% | | 2017-3-9 | 1.0317 | 1.0702 | -0.0019 | -0.18% | | 2017-3-8 | 1.0336 | 1.0721 | -0.0010 | -0.10% | | 2017-3-7 | 1.0346 | 1.0731 | -0.0002 | -0.02% | | 2017-3-6 | 1.0348 | 1.0733 | 0.0019 | 0.18% | | 2017-3-3 | 1.0329 | 1.0714 | 0.0003 | 0.03% | | 2017-3-2 | 1.0326 | 1.0711 | -0.0014 | -0.14% | | 2017-3-1 | 1.034 | 1.0725 | 0.0004 | 0.04% | | 2017-2-28 | 1.0336 | 1.0721 | 0.0012 | 0.12% | | 2017-2-27 | 1.0324 | 1.0709 | -0.0009 | -0.09% | | 2017-2-24 | 1.0333 | 1.0718 | 0.0002 | 0.02% | | 2017-2-23 | 1.0331 | 1.0716 | -0.0003 | -0.03% | | 2017-2-22 | 1.0334 | 1.0719 | 0.0003 | 0.03% | | 2017-2-21 | 1.0331 | 1.0716 | 0.0006 | 0.06% | | 2017-2-20 | 1.0325 | 1.071 | 0.0034 | 0.33% | | 2017-2-17 | 1.0291 | 1.0676 | -0.0014 | -0.14% | | 2017-2-16 | 1.0305 | 1.069 | 0.0013 | 0.13% |
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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