| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0577 | 1.0577 | 0.0007 | 0.07% | | 2017-5-12 | 1.057 | 1.057 | 0.0012 | 0.11% | | 2017-5-11 | 1.0558 | 1.0558 | 0.0011 | 0.10% | | 2017-5-10 | 1.0547 | 1.0547 | -0.0010 | -0.09% | | 2017-5-9 | 1.0557 | 1.0557 | -0.0016 | -0.15% | | 2017-5-8 | 1.0573 | 1.0573 | -0.0011 | -0.10% | | 2017-5-5 | 1.0584 | 1.0584 | -0.0005 | -0.05% | | 2017-5-4 | 1.0589 | 1.0589 | -0.0006 | -0.06% | | 2017-5-3 | 1.0595 | 1.0595 | -0.0004 | -0.04% | | 2017-5-2 | 1.0599 | 1.0599 | 0.0002 | 0.02% | | 2017-4-28 | 1.0597 | 1.0597 | -0.0010 | -0.09% | | 2017-4-27 | 1.0607 | 1.0607 | 0.0004 | 0.04% | | 2017-4-26 | 1.0603 | 1.0603 | 0.0005 | 0.05% | | 2017-4-25 | 1.0598 | 1.0598 | -0.0003 | -0.03% | | 2017-4-24 | 1.0601 | 1.0601 | -0.0017 | -0.16% | | 2017-4-21 | 1.0618 | 1.0618 | -0.0003 | -0.03% | | 2017-4-20 | 1.0621 | 1.0621 | 0.0019 | 0.18% | | 2017-4-19 | 1.0602 | 1.0602 | -0.0003 | -0.03% | | 2017-4-18 | 1.0605 | 1.0605 | 0.0000 | 0.00% | | 2017-4-17 | 1.0605 | 1.0605 | -0.0004 | -0.04% | | 2017-4-14 | 1.0609 | 1.0609 | -0.0006 | -0.06% | | 2017-4-13 | 1.0615 | 1.0615 | -0.0005 | -0.05% | | 2017-4-12 | 1.062 | 1.062 | 0.0004 | 0.04% | | 2017-4-11 | 1.0616 | 1.0616 | 0.0000 | 0.00% | | 2017-4-10 | 1.0616 | 1.0616 | 0.0006 | 0.06% | | 2017-4-7 | 1.061 | 1.061 | 0.0001 | 0.01% | | 2017-4-6 | 1.0609 | 1.0609 | 0.0009 | 0.08% | | 2017-4-5 | 1.06 | 1.06 | 0.0028 | 0.26% | | 2017-3-31 | 1.0572 | 1.0572 | 0.0019 | 0.18% | | 2017-3-30 | 1.0553 | 1.0553 | -0.0002 | -0.02% | | 2017-3-29 | 1.0555 | 1.0555 | 0.0003 | 0.03% | | 2017-3-28 | 1.0552 | 1.0552 | -0.0001 | -0.01% | | 2017-3-27 | 1.0553 | 1.0553 | 0.0006 | 0.06% | | 2017-3-24 | 1.0547 | 1.0547 | 0.0014 | 0.13% | | 2017-3-23 | 1.0533 | 1.0533 | 0.0010 | 0.10% | | 2017-3-22 | 1.0523 | 1.0523 | 0.0003 | 0.03% | | 2017-3-21 | 1.052 | 1.052 | 0.0005 | 0.05% | | 2017-3-20 | 1.0515 | 1.0515 | 0.0004 | 0.04% | | 2017-3-17 | 1.0511 | 1.0511 | -0.0009 | -0.09% | | 2017-3-16 | 1.052 | 1.052 | 0.0007 | 0.07% | | 2017-3-15 | 1.0513 | 1.0513 | 0.0001 | 0.01% | | 2017-3-14 | 1.0512 | 1.0512 | 0.0002 | 0.02% | | 2017-3-13 | 1.051 | 1.051 | 0.0007 | 0.07% | | 2017-3-10 | 1.0503 | 1.0503 | -0.0004 | -0.04% | | 2017-3-9 | 1.0507 | 1.0507 | -0.0005 | -0.05% | | 2017-3-8 | 1.0512 | 1.0512 | -0.0001 | -0.01% | | 2017-3-7 | 1.0513 | 1.0513 | 0.0001 | 0.01% | | 2017-3-6 | 1.0512 | 1.0512 | 0.0002 | 0.02% | | 2017-3-3 | 1.051 | 1.051 | -0.0002 | -0.02% | | 2017-3-2 | 1.0512 | 1.0512 | -0.0006 | -0.06% | | 2017-3-1 | 1.0518 | 1.0518 | 0.0000 | 0.00% | | 2017-2-28 | 1.0518 | 1.0518 | 0.0002 | 0.02% | | 2017-2-27 | 1.0516 | 1.0516 | -0.0006 | -0.06% | | 2017-2-24 | 1.0522 | 1.0522 | 0.0000 | 0.00% | | 2017-2-23 | 1.0522 | 1.0522 | -0.0003 | -0.03% | | 2017-2-22 | 1.0525 | 1.0525 | 0.0006 | 0.06% | | 2017-2-21 | 1.0519 | 1.0519 | -0.0002 | -0.02% | | 2017-2-20 | 1.0521 | 1.0521 | 0.0017 | 0.16% | | 2017-2-17 | 1.0504 | 1.0504 | -0.0003 | -0.03% | | 2017-2-16 | 1.0507 | 1.0507 | 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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