| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.023 | 1.023 | 0.0000 | 0.00% | | 2017-5-12 | 1.023 | 1.023 | -0.0003 | -0.03% | | 2017-5-11 | 1.0233 | 1.0233 | 0.0019 | 0.19% | | 2017-5-10 | 1.0214 | 1.0214 | -0.0001 | -0.01% | | 2017-5-9 | 1.0215 | 1.0215 | -0.0013 | -0.13% | | 2017-5-8 | 1.0228 | 1.0228 | -0.0020 | -0.20% | | 2017-5-5 | 1.0248 | 1.0248 | -0.0003 | -0.03% | | 2017-5-4 | 1.0251 | 1.0251 | -0.0009 | -0.09% | | 2017-5-3 | 1.026 | 1.026 | 0.0005 | 0.05% | | 2017-5-2 | 1.0255 | 1.0255 | -0.0005 | -0.05% | | 2017-4-28 | 1.026 | 1.026 | -0.0025 | -0.24% | | 2017-4-27 | 1.0285 | 1.0285 | 0.0003 | 0.03% | | 2017-4-26 | 1.0282 | 1.0282 | 0.0018 | 0.18% | | 2017-4-25 | 1.0264 | 1.0264 | 0.0025 | 0.24% | | 2017-4-24 | 1.0239 | 1.0239 | -0.0043 | -0.42% | | 2017-4-21 | 1.0282 | 1.0282 | -0.0014 | -0.14% | | 2017-4-20 | 1.0296 | 1.0296 | 0.0026 | 0.25% | | 2017-4-19 | 1.027 | 1.027 | 0.0002 | 0.02% | | 2017-4-18 | 1.0268 | 1.0268 | 0.0027 | 0.26% | | 2017-4-17 | 1.0241 | 1.0241 | -0.0009 | -0.09% | | 2017-4-14 | 1.025 | 1.025 | -0.0015 | -0.15% | | 2017-4-13 | 1.0265 | 1.0265 | 0.0014 | 0.14% | | 2017-4-12 | 1.0251 | 1.0251 | 0.0001 | 0.01% | | 2017-4-11 | 1.025 | 1.025 | -0.0014 | -0.14% | | 2017-4-10 | 1.0264 | 1.0264 | -0.0008 | -0.08% | | 2017-4-7 | 1.0272 | 1.0272 | 0.0000 | 0.00% | | 2017-4-6 | 1.0272 | 1.0272 | 0.0014 | 0.14% | | 2017-4-5 | 1.0258 | 1.0258 | 0.0025 | 0.24% | | 2017-3-31 | 1.0233 | 1.0233 | 0.0012 | 0.12% | | 2017-3-30 | 1.0221 | 1.0221 | -0.0022 | -0.21% | | 2017-3-29 | 1.0243 | 1.0243 | 0.0004 | 0.04% | | 2017-3-28 | 1.0239 | 1.0239 | 0.0003 | 0.03% | | 2017-3-27 | 1.0236 | 1.0236 | -0.0022 | -0.21% | | 2017-3-24 | 1.0258 | 1.0258 | 0.0021 | 0.21% | | 2017-3-23 | 1.0237 | 1.0237 | 0.0007 | 0.07% | | 2017-3-22 | 1.023 | 1.023 | 0.0016 | 0.16% | | 2017-3-21 | 1.0214 | 1.0214 | 0.0028 | 0.27% | | 2017-3-20 | 1.0186 | 1.0186 | 0.0022 | 0.22% | | 2017-3-17 | 1.0164 | 1.0164 | -0.0014 | -0.14% | | 2017-3-16 | 1.0178 | 1.0178 | 0.0002 | 0.02% | | 2017-3-15 | 1.0176 | 1.0176 | 0.0007 | 0.07% | | 2017-3-14 | 1.0169 | 1.0169 | 0.0003 | 0.03% | | 2017-3-13 | 1.0166 | 1.0166 | 0.0030 | 0.30% | | 2017-3-10 | 1.0136 | 1.0136 | 0.0012 | 0.12% | | 2017-3-9 | 1.0124 | 1.0124 | -0.0002 | -0.02% | | 2017-3-8 | 1.0126 | 1.0126 | -0.0002 | -0.02% | | 2017-3-7 | 1.0128 | 1.0128 | 0.0001 | 0.01% | | 2017-3-6 | 1.0127 | 1.0127 | 0.0011 | 0.11% | | 2017-3-3 | 1.0116 | 1.0116 | 0.0002 | 0.02% | | 2017-3-2 | 1.0114 | 1.0114 | -0.0008 | -0.08% | | 2017-3-1 | 1.0122 | 1.0122 | 0.0000 | 0.00% | | 2017-2-28 | 1.0122 | 1.0122 | 0.0009 | 0.09% | | 2017-2-27 | 1.0113 | 1.0113 | -0.0008 | -0.08% | | 2017-2-24 | 1.0121 | 1.0121 | -0.0012 | -0.12% | | 2017-2-23 | 1.0133 | 1.0133 | -0.0001 | -0.01% | | 2017-2-22 | 1.0134 | 1.0134 | 0.0011 | 0.11% | | 2017-2-21 | 1.0123 | 1.0123 | -0.0005 | -0.05% | | 2017-2-20 | 1.0128 | 1.0128 | 0.0029 | 0.29% | | 2017-2-17 | 1.0099 | 1.0099 | -0.0002 | -0.02% | | 2017-2-16 | 1.0101 | 1.0101 | 0.0011 | 0.11% |
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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