| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0146 | 1.0481 | -0.0004 | -0.04% | | 2017-5-12 | 1.015 | 1.0485 | -0.0006 | -0.06% | | 2017-5-11 | 1.0156 | 1.0491 | 0.0001 | 0.01% | | 2017-5-10 | 1.0155 | 1.049 | -0.0044 | -0.43% | | 2017-5-9 | 1.0199 | 1.0534 | -0.0004 | -0.04% | | 2017-5-8 | 1.0203 | 1.0538 | -0.0038 | -0.37% | | 2017-5-5 | 1.0241 | 1.0576 | -0.0038 | -0.37% | | 2017-5-4 | 1.0279 | 1.0614 | -0.0018 | -0.17% | | 2017-5-3 | 1.0297 | 1.0632 | -0.0024 | -0.23% | | 2017-5-2 | 1.0321 | 1.0656 | -0.0001 | -0.01% | | 2017-4-28 | 1.0322 | 1.0657 | -0.0018 | -0.17% | | 2017-4-27 | 1.034 | 1.0675 | 0.0009 | 0.09% | | 2017-4-26 | 1.0331 | 1.0666 | -0.0001 | -0.01% | | 2017-4-25 | 1.0332 | 1.0667 | 0.0022 | 0.21% | | 2017-4-24 | 1.031 | 1.0645 | -0.0055 | -0.53% | | 2017-4-21 | 1.0365 | 1.07 | -0.0009 | -0.09% | | 2017-4-20 | 1.0374 | 1.0709 | 0.0010 | 0.10% | | 2017-4-19 | 1.0364 | 1.0699 | -0.0017 | -0.16% | | 2017-4-18 | 1.0381 | 1.0716 | 0.0006 | 0.06% | | 2017-4-17 | 1.0375 | 1.071 | -0.0036 | -0.35% | | 2017-4-14 | 1.0411 | 1.0746 | -0.0030 | -0.29% | | 2017-4-13 | 1.0441 | 1.0776 | 0.0003 | 0.03% | | 2017-4-12 | 1.0438 | 1.0773 | -0.0007 | -0.07% | | 2017-4-11 | 1.0445 | 1.078 | 0.0018 | 0.17% | | 2017-4-10 | 1.0427 | 1.0762 | 0.0001 | 0.01% | | 2017-4-7 | 1.0426 | 1.0761 | 0.0012 | 0.12% | | 2017-4-6 | 1.0414 | 1.0749 | 0.0011 | 0.11% | | 2017-4-5 | 1.0403 | 1.0738 | 0.0049 | 0.47% | | 2017-3-31 | 1.0354 | 1.0689 | 0.0015 | 0.15% | | 2017-3-30 | 1.0339 | 1.0674 | -0.0027 | -0.26% | | 2017-3-29 | 1.0366 | 1.0701 | 0.0005 | 0.05% | | 2017-3-28 | 1.0361 | 1.0696 | 0.0010 | 0.10% | | 2017-3-27 | 1.0351 | 1.0686 | -0.0011 | -0.11% | | 2017-3-24 | 1.0362 | 1.0697 | 0.0031 | 0.30% | | 2017-3-23 | 1.0331 | 1.0666 | 0.0018 | 0.17% | | 2017-3-22 | 1.0313 | 1.0648 | 0.0000 | 0.00% | | 2017-3-21 | 1.0313 | 1.0648 | 0.0014 | 0.14% | | 2017-3-20 | 1.0299 | 1.0634 | 0.0008 | 0.08% | | 2017-3-17 | 1.0291 | 1.0626 | -0.0023 | -0.22% | | 2017-3-16 | 1.0314 | 1.0649 | 0.0020 | 0.19% | | 2017-3-15 | 1.0294 | 1.0629 | -0.0007 | -0.07% | | 2017-3-14 | 1.0301 | 1.0636 | -0.0001 | -0.01% | | 2017-3-13 | 1.0302 | 1.0637 | 0.0018 | 0.18% | | 2017-3-10 | 1.0284 | 1.0619 | -0.0002 | -0.02% | | 2017-3-9 | 1.0286 | 1.0621 | -0.0019 | -0.18% | | 2017-3-8 | 1.0305 | 1.064 | -0.0010 | -0.10% | | 2017-3-7 | 1.0315 | 1.065 | -0.0003 | -0.03% | | 2017-3-6 | 1.0318 | 1.0653 | 0.0019 | 0.18% | | 2017-3-3 | 1.0299 | 1.0634 | 0.0003 | 0.03% | | 2017-3-2 | 1.0296 | 1.0631 | -0.0015 | -0.15% | | 2017-3-1 | 1.0311 | 1.0646 | 0.0004 | 0.04% | | 2017-2-28 | 1.0307 | 1.0642 | 0.0012 | 0.12% | | 2017-2-27 | 1.0295 | 1.063 | -0.0009 | -0.09% | | 2017-2-24 | 1.0304 | 1.0639 | 0.0001 | 0.01% | | 2017-2-23 | 1.0303 | 1.0638 | -0.0003 | -0.03% | | 2017-2-22 | 1.0306 | 1.0641 | 0.0003 | 0.03% | | 2017-2-21 | 1.0303 | 1.0638 | 0.0006 | 0.06% | | 2017-2-20 | 1.0297 | 1.0632 | 0.0034 | 0.33% | | 2017-2-17 | 1.0263 | 1.0598 | -0.0014 | -0.14% | | 2017-2-16 | 1.0277 | 1.0612 | 0.0012 | 0.12% |
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。 |
|
