| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0186 | 1.0528 | 0.0002 | 0.02% | | 2017-5-12 | 1.0184 | 1.0526 | -0.0003 | -0.03% | | 2017-5-11 | 1.0187 | 1.0529 | -0.0001 | -0.01% | | 2017-5-10 | 1.0188 | 1.053 | -0.0006 | -0.06% | | 2017-5-9 | 1.0194 | 1.0536 | -0.0003 | -0.03% | | 2017-5-8 | 1.0197 | 1.0539 | 0.0001 | 0.01% | | 2017-5-5 | 1.0196 | 1.0538 | -0.0001 | -0.01% | | 2017-5-4 | 1.0197 | 1.0539 | -0.0002 | -0.02% | | 2017-5-3 | 1.0199 | 1.0541 | -0.0002 | -0.02% | | 2017-5-2 | 1.0201 | 1.0543 | 0.0003 | 0.03% | | 2017-4-28 | 1.0198 | 1.054 | 0.0001 | 0.01% | | 2017-4-27 | 1.0197 | 1.0539 | 0.0002 | 0.02% | | 2017-4-26 | 1.0195 | 1.0537 | 0.0003 | 0.03% | | 2017-4-25 | 1.0192 | 1.0534 | 0.0000 | 0.00% | | 2017-4-24 | 1.0192 | 1.0534 | 0.0000 | 0.00% | | 2017-4-21 | 1.0192 | 1.0534 | -0.0010 | -0.10% | | 2017-4-20 | 1.0202 | 1.0544 | -0.0002 | -0.02% | | 2017-4-19 | 1.0204 | 1.0546 | 0.0000 | 0.00% | | 2017-4-18 | 1.0204 | 1.0546 | -0.0003 | -0.03% | | 2017-4-17 | 1.0207 | 1.0549 | -0.0003 | -0.03% | | 2017-4-14 | 1.021 | 1.0552 | -0.0001 | -0.01% | | 2017-4-13 | 1.0211 | 1.0553 | 0.0000 | 0.00% | | 2017-4-12 | 1.0211 | 1.0553 | 0.0011 | 0.11% | | 2017-4-11 | 1.02 | 1.0542 | 0.0001 | 0.01% | | 2017-4-10 | 1.0199 | 1.0541 | 0.0005 | 0.05% | | 2017-4-7 | 1.0194 | 1.0536 | 0.0002 | 0.02% | | 2017-4-6 | 1.0192 | 1.0534 | 0.0003 | 0.03% | | 2017-4-5 | 1.0189 | 1.0531 | 0.0007 | 0.07% | | 2017-3-31 | 1.0182 | 1.0524 | 0.0003 | 0.03% | | 2017-3-30 | 1.0179 | 1.0521 | 0.0001 | 0.01% | | 2017-3-29 | 1.0178 | 1.052 | -0.0001 | -0.01% | | 2017-3-28 | 1.0179 | 1.0521 | 0.0004 | 0.04% | | 2017-3-27 | 1.0175 | 1.0517 | 0.0004 | 0.04% | | 2017-3-24 | 1.0171 | 1.0513 | 0.0003 | 0.03% | | 2017-3-23 | 1.0168 | 1.051 | 0.0000 | 0.00% | | 2017-3-22 | 1.0168 | 1.051 | 0.0002 | 0.02% | | 2017-3-21 | 1.0166 | 1.0508 | -0.0005 | -0.05% | | 2017-3-20 | 1.0171 | 1.0513 | 0.0001 | 0.01% | | 2017-3-17 | 1.017 | 1.0512 | 0.0000 | 0.00% | | 2017-3-16 | 1.017 | 1.0512 | 0.0002 | 0.02% | | 2017-3-15 | 1.0168 | 1.051 | 0.0000 | 0.00% | | 2017-3-14 | 1.0168 | 1.051 | 0.0001 | 0.01% | | 2017-3-13 | 1.0167 | 1.0509 | 0.0000 | 0.00% | | 2017-3-10 | 1.0167 | 1.0509 | -0.0001 | -0.01% | | 2017-3-9 | 1.0168 | 1.051 | -0.0001 | -0.01% | | 2017-3-8 | 1.0169 | 1.0511 | -0.0001 | -0.01% | | 2017-3-7 | 1.017 | 1.0512 | -0.0001 | -0.01% | | 2017-3-6 | 1.0171 | 1.0513 | 0.0000 | 0.00% | | 2017-3-3 | 1.0171 | 1.0513 | 0.0005 | 0.05% | | 2017-3-2 | 1.0166 | 1.0508 | -0.0001 | -0.01% | | 2017-3-1 | 1.0167 | 1.0509 | 0.0002 | 0.02% | | 2017-2-28 | 1.0165 | 1.0507 | -0.0001 | -0.01% | | 2017-2-27 | 1.0166 | 1.0508 | 0.0004 | 0.04% | | 2017-2-24 | 1.0162 | 1.0504 | 0.0001 | 0.01% | | 2017-2-23 | 1.0161 | 1.0503 | 0.0002 | 0.02% | | 2017-2-22 | 1.0159 | 1.0501 | 0.0000 | 0.00% | | 2017-2-21 | 1.0159 | 1.0501 | 0.0004 | 0.04% | | 2017-2-20 | 1.0159 | 1.0501 | 0.0004 | 0.04% | | 2017-2-17 | 1.0155 | 1.0497 | 0.0002 | 0.02% | | 2017-2-16 | 1.0153 | 1.0495 | 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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