| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0717 | 1.0717 | 0.0007 | 0.07% | | 2017-5-12 | 1.071 | 1.071 | 0.0003 | 0.03% | | 2017-5-11 | 1.0707 | 1.0707 | -0.0002 | -0.02% | | 2017-5-10 | 1.0709 | 1.0709 | -0.0001 | -0.01% | | 2017-5-9 | 1.071 | 1.071 | 0.0002 | 0.02% | | 2017-5-8 | 1.0708 | 1.0708 | 0.0000 | 0.00% | | 2017-5-5 | 1.0708 | 1.0708 | -0.0001 | -0.01% | | 2017-5-4 | 1.0709 | 1.0709 | 0.0004 | 0.04% | | 2017-5-3 | 1.0705 | 1.0705 | 0.0006 | 0.06% | | 2017-5-2 | 1.0699 | 1.0699 | 0.0015 | 0.14% | | 2017-4-28 | 1.0684 | 1.0684 | 0.0009 | 0.08% | | 2017-4-27 | 1.0675 | 1.0675 | 0.0005 | 0.05% | | 2017-4-26 | 1.067 | 1.067 | 0.0008 | 0.08% | | 2017-4-25 | 1.0662 | 1.0662 | -0.0002 | -0.02% | | 2017-4-24 | 1.0664 | 1.0664 | 0.0000 | 0.00% | | 2017-4-21 | 1.0664 | 1.0664 | 0.0025 | 0.23% | | 2017-4-20 | 1.0639 | 1.0639 | 0.0005 | 0.05% | | 2017-4-19 | 1.0634 | 1.0634 | 0.0008 | 0.08% | | 2017-4-18 | 1.0626 | 1.0626 | 0.0002 | 0.02% | | 2017-4-17 | 1.0624 | 1.0624 | -0.0002 | -0.02% | | 2017-4-14 | 1.0626 | 1.0626 | 0.0005 | 0.05% | | 2017-4-13 | 1.0621 | 1.0621 | 0.0005 | 0.05% | | 2017-4-12 | 1.0616 | 1.0616 | 0.0013 | 0.12% | | 2017-4-11 | 1.0603 | 1.0603 | 0.0012 | 0.11% | | 2017-4-10 | 1.0591 | 1.0591 | 0.0010 | 0.09% | | 2017-4-7 | 1.0581 | 1.0581 | 0.0005 | 0.05% | | 2017-4-6 | 1.0576 | 1.0576 | -0.0013 | -0.12% | | 2017-4-5 | 1.0589 | 1.0589 | 0.0020 | 0.19% | | 2017-3-31 | 1.0569 | 1.0569 | 0.0008 | 0.08% | | 2017-3-30 | 1.0561 | 1.0561 | 0.0003 | 0.03% | | 2017-3-29 | 1.0558 | 1.0558 | 0.0008 | 0.08% | | 2017-3-28 | 1.055 | 1.055 | 0.0004 | 0.04% | | 2017-3-27 | 1.0546 | 1.0546 | 0.0022 | 0.21% | | 2017-3-24 | 1.0524 | 1.0524 | 0.0010 | 0.10% | | 2017-3-23 | 1.0514 | 1.0514 | 0.0004 | 0.04% | | 2017-3-22 | 1.051 | 1.051 | -0.0004 | -0.04% | | 2017-3-21 | 1.0514 | 1.0514 | -0.0003 | -0.03% | | 2017-3-20 | 1.0517 | 1.0517 | 0.0007 | 0.07% | | 2017-3-17 | 1.051 | 1.051 | -0.0005 | -0.05% | | 2017-3-16 | 1.0515 | 1.0515 | -0.0001 | -0.01% | | 2017-3-15 | 1.0516 | 1.0516 | 0.0003 | 0.03% | | 2017-3-14 | 1.0513 | 1.0513 | 0.0003 | 0.03% | | 2017-3-13 | 1.051 | 1.051 | 0.0005 | 0.05% | | 2017-3-10 | 1.0505 | 1.0505 | -0.0001 | -0.01% | | 2017-3-9 | 1.0506 | 1.0506 | -0.0004 | -0.04% | | 2017-3-8 | 1.051 | 1.051 | 0.0001 | 0.01% | | 2017-3-7 | 1.0509 | 1.0509 | 0.0001 | 0.01% | | 2017-3-6 | 1.0508 | 1.0508 | -0.0001 | -0.01% | | 2017-3-3 | 1.0509 | 1.0509 | 0.0007 | 0.07% | | 2017-3-2 | 1.0502 | 1.0502 | -0.0002 | -0.02% | | 2017-3-1 | 1.0504 | 1.0504 | 0.0003 | 0.03% | | 2017-2-28 | 1.0501 | 1.0501 | 0.0003 | 0.03% | | 2017-2-27 | 1.0498 | 1.0498 | -0.0002 | -0.02% | | 2017-2-24 | 1.05 | 1.05 | 0.0001 | 0.01% | | 2017-2-23 | 1.0499 | 1.0499 | 0.0000 | 0.00% | | 2017-2-22 | 1.0499 | 1.0499 | 0.0005 | 0.05% | | 2017-2-21 | 1.0494 | 1.0494 | -0.0004 | -0.04% | | 2017-2-20 | 1.0498 | 1.0498 | 0.0018 | 0.17% | | 2017-2-17 | 1.048 | 1.048 | -0.0006 | -0.06% | | 2017-2-16 | 1.0486 | 1.0486 | 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。 |
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