| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0177 | 1.0427 | 0.0001 | 0.01% | | 2017-5-12 | 1.0176 | 1.0426 | 0.0002 | 0.02% | | 2017-5-11 | 1.0174 | 1.0424 | -0.0001 | -0.01% | | 2017-5-10 | 1.0175 | 1.0425 | -0.0004 | -0.04% | | 2017-5-9 | 1.0179 | 1.0429 | -0.0004 | -0.04% | | 2017-5-8 | 1.0183 | 1.0433 | -0.0001 | -0.01% | | 2017-5-5 | 1.0184 | 1.0434 | 0.0000 | 0.00% | | 2017-5-4 | 1.0184 | 1.0434 | 0.0000 | 0.00% | | 2017-5-3 | 1.0184 | 1.0434 | -0.0005 | -0.05% | | 2017-5-2 | 1.0189 | 1.0439 | 0.0005 | 0.05% | | 2017-4-28 | 1.0184 | 1.0434 | 0.0001 | 0.01% | | 2017-4-27 | 1.0183 | 1.0433 | 0.0004 | 0.04% | | 2017-4-26 | 1.0179 | 1.0429 | 0.0004 | 0.04% | | 2017-4-25 | 1.0175 | 1.0425 | -0.0001 | -0.01% | | 2017-4-24 | 1.0176 | 1.0426 | -0.0002 | -0.02% | | 2017-4-21 | 1.0178 | 1.0428 | -0.0004 | -0.04% | | 2017-4-20 | 1.0182 | 1.0432 | -0.0002 | -0.02% | | 2017-4-19 | 1.0184 | 1.0434 | -0.0001 | -0.01% | | 2017-4-18 | 1.0185 | 1.0435 | -0.0004 | -0.04% | | 2017-4-17 | 1.0189 | 1.0439 | -0.0001 | -0.01% | | 2017-4-14 | 1.019 | 1.044 | -0.0002 | -0.02% | | 2017-4-13 | 1.0192 | 1.0442 | -0.0001 | -0.01% | | 2017-4-12 | 1.0193 | 1.0443 | 0.0001 | 0.01% | | 2017-4-11 | 1.0192 | 1.0442 | 0.0001 | 0.01% | | 2017-4-10 | 1.0191 | 1.0441 | 0.0005 | 0.05% | | 2017-4-7 | 1.0186 | 1.0436 | 0.0002 | 0.02% | | 2017-4-6 | 1.0184 | 1.0434 | 0.0003 | 0.03% | | 2017-4-5 | 1.0181 | 1.0431 | 0.0008 | 0.08% | | 2017-3-31 | 1.0173 | 1.0423 | 0.0003 | 0.03% | | 2017-3-30 | 1.017 | 1.042 | 0.0000 | 0.00% | | 2017-3-29 | 1.017 | 1.042 | 0.0001 | 0.01% | | 2017-3-28 | 1.0169 | 1.0419 | 0.0004 | 0.04% | | 2017-3-27 | 1.0165 | 1.0415 | 0.0011 | 0.11% | | 2017-3-24 | 1.0154 | 1.0404 | 0.0004 | 0.04% | | 2017-3-23 | 1.015 | 1.04 | 0.0004 | 0.04% | | 2017-3-22 | 1.0146 | 1.0396 | 0.0003 | 0.03% | | 2017-3-21 | 1.0143 | 1.0393 | -0.0005 | -0.05% | | 2017-3-20 | 1.0148 | 1.0398 | 0.0000 | 0.00% | | 2017-3-17 | 1.0148 | 1.0398 | 0.0000 | 0.00% | | 2017-3-16 | 1.0258 | 1.0398 | 0.0001 | 0.01% | | 2017-3-15 | 1.0257 | 1.0397 | 0.0002 | 0.02% | | 2017-3-14 | 1.0255 | 1.0395 | 0.0000 | 0.00% | | 2017-3-13 | 1.0255 | 1.0395 | -0.0001 | -0.01% | | 2017-3-10 | 1.0256 | 1.0396 | -0.0002 | -0.02% | | 2017-3-9 | 1.0258 | 1.0398 | -0.0001 | -0.01% | | 2017-3-8 | 1.0259 | 1.0399 | -0.0001 | -0.01% | | 2017-3-7 | 1.026 | 1.04 | -0.0001 | -0.01% | | 2017-3-6 | 1.0261 | 1.0401 | 0.0002 | 0.02% | | 2017-3-3 | 1.0259 | 1.0399 | 0.0000 | 0.00% | | 2017-3-2 | 1.0259 | 1.0399 | 0.0001 | 0.01% | | 2017-3-1 | 1.0258 | 1.0398 | 0.0002 | 0.02% | | 2017-2-28 | 1.0256 | 1.0396 | -0.0001 | -0.01% | | 2017-2-27 | 1.0257 | 1.0397 | 0.0003 | 0.03% | | 2017-2-24 | 1.0254 | 1.0394 | 0.0003 | 0.03% | | 2017-2-23 | 1.0251 | 1.0391 | 0.0002 | 0.02% | | 2017-2-22 | 1.0249 | 1.0389 | 0.0000 | 0.00% | | 2017-2-21 | 1.0249 | 1.0389 | 0.0003 | 0.03% | | 2017-2-20 | 1.0249 | 1.0389 | 0.0003 | 0.03% | | 2017-2-17 | 1.0246 | 1.0386 | 0.0004 | 0.04% | | 2017-2-16 | 1.0242 | 1.0382 | 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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