| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0167 | 1.0644 | 0.0002 | 0.02% | | 2017-5-12 | 1.0165 | 1.0642 | -0.0002 | -0.02% | | 2017-5-11 | 1.0167 | 1.0644 | -0.0005 | -0.05% | | 2017-5-10 | 1.0172 | 1.0649 | -0.0011 | -0.11% | | 2017-5-9 | 1.0183 | 1.066 | -0.0006 | -0.06% | | 2017-5-8 | 1.0189 | 1.0666 | -0.0003 | -0.03% | | 2017-5-5 | 1.0192 | 1.0669 | -0.0001 | -0.01% | | 2017-5-4 | 1.0193 | 1.067 | -0.0004 | -0.04% | | 2017-5-3 | 1.0197 | 1.0674 | -0.0005 | -0.05% | | 2017-5-2 | 1.0202 | 1.0679 | 0.0003 | 0.03% | | 2017-4-28 | 1.0199 | 1.0676 | 0.0002 | 0.02% | | 2017-4-27 | 1.0197 | 1.0674 | 0.0002 | 0.02% | | 2017-4-26 | 1.0195 | 1.0672 | 0.0003 | 0.03% | | 2017-4-25 | 1.0192 | 1.0669 | -0.0003 | -0.03% | | 2017-4-24 | 1.0195 | 1.0672 | -0.0005 | -0.05% | | 2017-4-21 | 1.02 | 1.0677 | -0.0005 | -0.05% | | 2017-4-20 | 1.0205 | 1.0682 | -0.0005 | -0.05% | | 2017-4-19 | 1.021 | 1.0687 | -0.0003 | -0.03% | | 2017-4-18 | 1.0213 | 1.069 | -0.0004 | -0.04% | | 2017-4-17 | 1.0217 | 1.0694 | -0.0004 | -0.04% | | 2017-4-14 | 1.0221 | 1.0698 | -0.0003 | -0.03% | | 2017-4-13 | 1.0224 | 1.0701 | 0.0000 | 0.00% | | 2017-4-12 | 1.0224 | 1.0701 | 0.0003 | 0.03% | | 2017-4-11 | 1.0222 | 1.0699 | 0.0001 | 0.01% | | 2017-4-10 | 1.0221 | 1.0698 | 0.0005 | 0.05% | | 2017-4-7 | 1.0216 | 1.0693 | 0.0002 | 0.02% | | 2017-4-6 | 1.0214 | 1.0691 | 0.0000 | 0.00% | | 2017-4-5 | 1.0214 | 1.0691 | 0.0008 | 0.08% | | 2017-3-31 | 1.0206 | 1.0683 | 0.0006 | 0.06% | | 2017-3-30 | 1.02 | 1.068 | 0.0000 | 0.00% | | 2017-3-29 | 1.02 | 1.068 | 0.0000 | 0.00% | | 2017-3-28 | 1.02 | 1.068 | 0.0000 | 0.00% | | 2017-3-27 | 1.02 | 1.068 | 0.0010 | 0.10% | | 2017-3-24 | 1.019 | 1.067 | 0.0010 | 0.10% | | 2017-3-23 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-22 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-21 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-20 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-17 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-16 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-15 | 1.018 | 1.066 | 0.0010 | 0.10% | | 2017-3-14 | 1.017 | 1.065 | 0.0000 | 0.00% | | 2017-3-13 | 1.017 | 1.065 | 0.0000 | 0.00% | | 2017-3-10 | 1.017 | 1.065 | -0.0010 | -0.10% | | 2017-3-9 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-8 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-7 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-6 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-3 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-2 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-3-1 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-2-28 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-2-27 | 1.018 | 1.066 | 0.0000 | 0.00% | | 2017-2-24 | 1.018 | 1.066 | 0.0010 | 0.10% | | 2017-2-23 | 1.017 | 1.065 | 0.0000 | 0.00% | | 2017-2-22 | 1.017 | 1.065 | 0.0000 | 0.00% | | 2017-2-21 | 1.017 | 1.065 | 0.0000 | 0.00% | | 2017-2-20 | 1.017 | 1.065 | 0.0000 | 0.00% | | 2017-2-17 | 1.017 | 1.065 | 0.0010 | 0.10% | | 2017-2-16 | 1.016 | 1.064 | 0.0000 | 0.00% |
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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