| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0207 | 1.0332 | 0.0017 | 0.17% | | 2017-5-12 | 1.019 | 1.0315 | 0.0004 | 0.04% | | 2017-5-11 | 1.0186 | 1.0311 | 0.0002 | 0.02% | | 2017-5-10 | 1.0184 | 1.0309 | -0.0008 | -0.08% | | 2017-5-9 | 1.0192 | 1.0317 | -0.0003 | -0.03% | | 2017-5-8 | 1.0195 | 1.032 | -0.0011 | -0.11% | | 2017-5-5 | 1.0206 | 1.0331 | -0.0007 | -0.07% | | 2017-5-4 | 1.0213 | 1.0338 | -0.0003 | -0.03% | | 2017-5-3 | 1.0216 | 1.0341 | -0.0003 | -0.03% | | 2017-5-2 | 1.0219 | 1.0344 | -0.0001 | -0.01% | | 2017-4-28 | 1.022 | 1.0345 | -0.0004 | -0.04% | | 2017-4-27 | 1.0224 | 1.0349 | 0.0002 | 0.02% | | 2017-4-26 | 1.0222 | 1.0347 | 0.0000 | 0.00% | | 2017-4-25 | 1.0222 | 1.0347 | 0.0003 | 0.03% | | 2017-4-24 | 1.0219 | 1.0344 | -0.0012 | -0.12% | | 2017-4-21 | 1.0231 | 1.0356 | 0.0000 | 0.00% | | 2017-4-20 | 1.0231 | 1.0356 | 0.0009 | 0.09% | | 2017-4-19 | 1.0222 | 1.0347 | 0.0001 | 0.01% | | 2017-4-18 | 1.0221 | 1.0346 | 0.0000 | 0.00% | | 2017-4-17 | 1.0221 | 1.0346 | -0.0005 | -0.05% | | 2017-4-14 | 1.0226 | 1.0351 | -0.0011 | -0.11% | | 2017-4-13 | 1.0237 | 1.0362 | 0.0005 | 0.05% | | 2017-4-12 | 1.0232 | 1.0357 | 0.0004 | 0.04% | | 2017-4-11 | 1.0228 | 1.0353 | -0.0002 | -0.02% | | 2017-4-10 | 1.023 | 1.0355 | -0.0002 | -0.02% | | 2017-4-7 | 1.0232 | 1.0357 | 0.0002 | 0.02% | | 2017-4-6 | 1.023 | 1.0355 | 0.0003 | 0.03% | | 2017-4-5 | 1.0227 | 1.0352 | 0.0017 | 0.17% | | 2017-3-31 | 1.021 | 1.0335 | 0.0010 | 0.10% | | 2017-3-30 | 1.02 | 1.0325 | -0.0007 | -0.07% | | 2017-3-29 | 1.0207 | 1.0332 | -0.0002 | -0.02% | | 2017-3-28 | 1.0209 | 1.0334 | -0.0002 | -0.02% | | 2017-3-27 | 1.0211 | 1.0336 | -0.0004 | -0.04% | | 2017-3-24 | 1.0215 | 1.034 | 0.0008 | 0.08% | | 2017-3-23 | 1.0332 | 1.0332 | 0.0005 | 0.05% | | 2017-3-22 | 1.0327 | 1.0327 | 0.0002 | 0.02% | | 2017-3-21 | 1.0325 | 1.0325 | 0.0004 | 0.04% | | 2017-3-20 | 1.0321 | 1.0321 | 0.0003 | 0.03% | | 2017-3-17 | 1.0318 | 1.0318 | -0.0008 | -0.08% | | 2017-3-16 | 1.0326 | 1.0326 | 0.0011 | 0.11% | | 2017-3-15 | 1.0315 | 1.0315 | 0.0001 | 0.01% | | 2017-3-14 | 1.0314 | 1.0314 | 0.0000 | 0.00% | | 2017-3-13 | 1.0314 | 1.0314 | 0.0015 | 0.15% | | 2017-3-10 | 1.0299 | 1.0299 | -0.0001 | -0.01% | | 2017-3-9 | 1.03 | 1.03 | -0.0006 | -0.06% | | 2017-3-8 | 1.0306 | 1.0306 | -0.0005 | -0.05% | | 2017-3-7 | 1.0311 | 1.0311 | 0.0002 | 0.02% | | 2017-3-6 | 1.0309 | 1.0309 | 0.0009 | 0.09% | | 2017-3-3 | 1.03 | 1.03 | 0.0003 | 0.03% | | 2017-3-2 | 1.0297 | 1.0297 | -0.0006 | -0.06% | | 2017-3-1 | 1.0303 | 1.0303 | 0.0001 | 0.01% | | 2017-2-28 | 1.0302 | 1.0302 | 0.0006 | 0.06% | | 2017-2-27 | 1.0296 | 1.0296 | -0.0005 | -0.05% | | 2017-2-24 | 1.0301 | 1.0301 | 0.0005 | 0.05% | | 2017-2-23 | 1.0296 | 1.0296 | 0.0002 | 0.02% | | 2017-2-22 | 1.0294 | 1.0294 | 0.0001 | 0.01% | | 2017-2-21 | 1.0293 | 1.0293 | 0.0002 | 0.02% | | 2017-2-20 | 1.0291 | 1.0291 | 0.0019 | 0.18% | | 2017-2-17 | 1.0272 | 1.0272 | -0.0003 | -0.03% | | 2017-2-16 | 1.0275 | 1.0275 | 0.0004 | 0.04% |
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。 |
|
