| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9977 | 1.0168 | 0.0002 | 0.02% | | 2017-5-12 | 0.9975 | 1.0166 | 0.0000 | 0.00% | | 2017-5-11 | 0.9975 | 1.0166 | -0.0001 | -0.01% | | 2017-5-10 | 0.9976 | 1.0167 | -0.0002 | -0.02% | | 2017-5-9 | 0.9978 | 1.0169 | -0.0001 | -0.01% | | 2017-5-8 | 0.9979 | 1.017 | 0.0001 | 0.01% | | 2017-5-5 | 0.9978 | 1.0169 | 0.0000 | 0.00% | | 2017-5-4 | 0.9978 | 1.0169 | -0.0001 | -0.01% | | 2017-5-3 | 0.9979 | 1.017 | -0.0001 | -0.01% | | 2017-5-2 | 0.998 | 1.0171 | 0.0004 | 0.04% | | 2017-4-28 | 0.9976 | 1.0167 | 0.0002 | 0.02% | | 2017-4-27 | 0.9974 | 1.0165 | 0.0002 | 0.02% | | 2017-4-26 | 0.9972 | 1.0163 | 0.0003 | 0.03% | | 2017-4-25 | 0.9969 | 1.016 | -0.0001 | -0.01% | | 2017-4-24 | 0.997 | 1.0161 | -0.0001 | -0.01% | | 2017-4-21 | 0.9971 | 1.0162 | -0.0001 | -0.01% | | 2017-4-20 | 0.9972 | 1.0163 | -0.0002 | -0.02% | | 2017-4-19 | 0.9974 | 1.0165 | 0.0000 | 0.00% | | 2017-4-18 | 0.9974 | 1.0165 | -0.0002 | -0.02% | | 2017-4-17 | 0.9976 | 1.0167 | 0.0000 | 0.00% | | 2017-4-14 | 0.9976 | 1.0167 | 0.0000 | 0.00% | | 2017-4-13 | 0.9976 | 1.0167 | -0.0001 | -0.01% | | 2017-4-12 | 0.9977 | 1.0168 | 0.0003 | 0.03% | | 2017-4-11 | 0.9974 | 1.0165 | 0.0002 | 0.02% | | 2017-4-10 | 0.9972 | 1.0163 | 0.0004 | 0.04% | | 2017-4-7 | 0.9968 | 1.0159 | 0.0003 | 0.03% | | 2017-4-6 | 0.9965 | 1.0156 | 0.0001 | 0.01% | | 2017-4-5 | 0.9964 | 1.0155 | 0.0009 | 0.09% | | 2017-3-31 | 0.9955 | 1.0146 | 0.0001 | 0.01% | | 2017-3-30 | 0.9954 | 1.0145 | 0.0001 | 0.01% | | 2017-3-29 | 0.9953 | 1.0144 | 0.0001 | 0.01% | | 2017-3-28 | 0.9952 | 1.0143 | 0.0004 | 0.04% | | 2017-3-27 | 0.9948 | 1.0139 | 0.0005 | 0.05% | | 2017-3-24 | 0.9943 | 1.0134 | 0.0004 | 0.04% | | 2017-3-23 | 0.9939 | 1.013 | 0.0003 | 0.03% | | 2017-3-22 | 0.9936 | 1.0127 | 0.0001 | 0.01% | | 2017-3-21 | 0.9935 | 1.0126 | -0.0002 | -0.02% | | 2017-3-20 | 0.9937 | 1.0128 | 0.0002 | 0.02% | | 2017-3-17 | 0.9935 | 1.0126 | 0.0000 | 0.00% | | 2017-3-16 | 0.9935 | 1.0126 | 0.0001 | 0.01% | | 2017-3-15 | 0.9934 | 1.0125 | 0.0001 | 0.01% | | 2017-3-14 | 0.9933 | 1.0124 | 0.0000 | 0.00% | | 2017-3-13 | 0.9933 | 1.0124 | 0.0001 | 0.01% | | 2017-3-10 | 0.9932 | 1.0123 | -0.0001 | -0.01% | | 2017-3-9 | 0.9933 | 1.0124 | 0.0000 | 0.00% | | 2017-3-8 | 0.9933 | 1.0124 | 0.0000 | 0.00% | | 2017-3-7 | 0.9933 | 1.0124 | -0.0002 | -0.02% | | 2017-3-6 | 0.9935 | 1.0126 | 0.0001 | 0.01% | | 2017-3-3 | 0.9934 | 1.0125 | 0.0001 | 0.01% | | 2017-3-2 | 0.9933 | 1.0124 | 0.0000 | 0.00% | | 2017-3-1 | 0.9933 | 1.0124 | -0.0002 | -0.02% | | 2017-2-28 | 0.9933 | 1.0124 | -0.0002 | -0.02% | | 2017-2-27 | 0.9935 | 1.0126 | 0.0004 | 0.04% | | 2017-2-24 | 0.9931 | 1.0122 | 0.0004 | 0.04% | | 2017-2-23 | 0.9927 | 1.0118 | 0.0002 | 0.02% | | 2017-2-22 | 0.9925 | 1.0116 | -0.0006 | -0.06% | | 2017-2-21 | 0.9931 | 1.0122 | 0.0001 | 0.01% | | 2017-2-20 | 0.9933 | 1.0124 | 0.0003 | 0.03% | | 2017-2-17 | 0.993 | 1.0121 | 0.0003 | 0.03% | | 2017-2-16 | 0.9927 | 1.0118 | 0.0000 | 0.00% |
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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