| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0202 | 1.0202 | 0.0004 | 0.04% | | 2017-5-12 | 1.0198 | 1.0198 | 0.0013 | 0.13% | | 2017-5-11 | 1.0185 | 1.0185 | 0.0025 | 0.25% | | 2017-5-10 | 1.016 | 1.016 | -0.0002 | -0.02% | | 2017-5-9 | 1.0162 | 1.0162 | -0.0012 | -0.12% | | 2017-5-8 | 1.0174 | 1.0174 | -0.0018 | -0.18% | | 2017-5-5 | 1.0192 | 1.0192 | 0.0000 | 0.00% | | 2017-5-4 | 1.0192 | 1.0192 | -0.0005 | -0.05% | | 2017-5-3 | 1.0197 | 1.0197 | -0.0012 | -0.12% | | 2017-5-2 | 1.0209 | 1.0209 | -0.0013 | -0.13% | | 2017-4-28 | 1.0222 | 1.0222 | -0.0008 | -0.08% | | 2017-4-27 | 1.023 | 1.023 | -0.0004 | -0.04% | | 2017-4-26 | 1.0234 | 1.0234 | -0.0004 | -0.04% | | 2017-4-25 | 1.0238 | 1.0238 | 0.0033 | 0.32% | | 2017-4-24 | 1.0205 | 1.0205 | -0.0023 | -0.22% | | 2017-4-21 | 1.0228 | 1.0228 | -0.0001 | -0.01% | | 2017-4-20 | 1.0229 | 1.0229 | 0.0001 | 0.01% | | 2017-4-19 | 1.0228 | 1.0228 | 0.0012 | 0.12% | | 2017-4-18 | 1.0216 | 1.0216 | 0.0008 | 0.08% | | 2017-4-17 | 1.0208 | 1.0208 | 0.0001 | 0.01% | | 2017-4-14 | 1.0207 | 1.0207 | -0.0017 | -0.17% | | 2017-4-13 | 1.0224 | 1.0224 | 0.0010 | 0.10% | | 2017-4-12 | 1.0214 | 1.0214 | -0.0004 | -0.04% | | 2017-4-11 | 1.0218 | 1.0218 | -0.0017 | -0.17% | | 2017-4-10 | 1.0235 | 1.0235 | -0.0012 | -0.12% | | 2017-4-7 | 1.0247 | 1.0247 | -0.0003 | -0.03% | | 2017-4-6 | 1.025 | 1.025 | 0.0006 | 0.06% | | 2017-4-5 | 1.0244 | 1.0244 | 0.0004 | 0.04% | | 2017-3-31 | 1.024 | 1.024 | 0.0017 | 0.17% | | 2017-3-30 | 1.0223 | 1.0223 | -0.0015 | -0.15% | | 2017-3-29 | 1.0238 | 1.0238 | -0.0001 | -0.01% | | 2017-3-28 | 1.0239 | 1.0239 | 0.0002 | 0.02% | | 2017-3-27 | 1.0237 | 1.0237 | -0.0005 | -0.05% | | 2017-3-24 | 1.0242 | 1.0242 | 0.0011 | 0.11% | | 2017-3-23 | 1.0231 | 1.0231 | 0.0017 | 0.17% | | 2017-3-22 | 1.0214 | 1.0214 | -0.0006 | -0.06% | | 2017-3-21 | 1.022 | 1.022 | 0.0019 | 0.19% | | 2017-3-20 | 1.0201 | 1.0201 | 0.0008 | 0.08% | | 2017-3-17 | 1.0193 | 1.0193 | -0.0015 | -0.15% | | 2017-3-16 | 1.0208 | 1.0208 | 0.0002 | 0.02% | | 2017-3-15 | 1.0206 | 1.0206 | 0.0006 | 0.06% | | 2017-3-14 | 1.02 | 1.02 | 0.0005 | 0.05% | | 2017-3-13 | 1.0195 | 1.0195 | 0.0001 | 0.01% | | 2017-3-10 | 1.0194 | 1.0194 | 0.0021 | 0.21% | | 2017-3-9 | 1.0173 | 1.0173 | -0.0007 | -0.07% | | 2017-3-8 | 1.018 | 1.018 | -0.0002 | -0.02% | | 2017-3-7 | 1.0182 | 1.0182 | 0.0006 | 0.06% | | 2017-3-6 | 1.0176 | 1.0176 | 0.0016 | 0.16% | | 2017-3-3 | 1.016 | 1.016 | -0.0002 | -0.02% | | 2017-3-2 | 1.0162 | 1.0162 | -0.0012 | -0.12% | | 2017-3-1 | 1.0174 | 1.0174 | -0.0003 | -0.03% | | 2017-2-28 | 1.0177 | 1.0177 | 0.0009 | 0.09% | | 2017-2-27 | 1.0168 | 1.0168 | -0.0015 | -0.15% | | 2017-2-24 | 1.0183 | 1.0183 | -0.0008 | -0.08% | | 2017-2-23 | 1.0191 | 1.0191 | -0.0002 | -0.02% | | 2017-2-22 | 1.0193 | 1.0193 | 0.0014 | 0.14% | | 2017-2-21 | 1.0179 | 1.0179 | 0.0029 | 0.29% | | 2017-2-20 | 1.0186 | 1.0186 | 0.0036 | 0.35% | | 2017-2-17 | 1.015 | 1.015 | 0.0005 | 0.05% | | 2017-2-16 | 1.0145 | 1.0145 | 0.0020 | 0.20% |
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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