| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0173 | 1.0173 | 0.0010 | 0.10% | | 2017-5-12 | 1.0163 | 1.0163 | -0.0012 | -0.12% | | 2017-5-9 | 1.0175 | 1.0175 | -0.0018 | -0.18% | | 2017-5-8 | 1.0193 | 1.0193 | -0.0028 | -0.27% | | 2017-5-5 | 1.0221 | 1.0221 | -0.0014 | -0.14% | | 2017-5-4 | 1.0235 | 1.0235 | -0.0009 | -0.09% | | 2017-5-3 | 1.0244 | 1.0244 | 0.0004 | 0.04% | | 2017-5-2 | 1.024 | 1.024 | -0.0011 | -0.11% | | 2017-4-28 | 1.0251 | 1.0251 | -0.0016 | -0.16% | | 2017-4-27 | 1.0267 | 1.0267 | -0.0029 | -0.28% | | 2017-4-24 | 1.0296 | 1.0296 | -0.0032 | -0.31% | | 2017-4-21 | 1.0328 | 1.0328 | -0.0016 | -0.15% | | 2017-4-20 | 1.0344 | 1.0344 | 0.0018 | 0.17% | | 2017-4-19 | 1.0326 | 1.0326 | -0.0006 | -0.06% | | 2017-4-18 | 1.0332 | 1.0332 | 0.0002 | 0.02% | | 2017-4-17 | 1.0325 | 1.0325 | -0.0005 | -0.05% | | 2017-4-14 | 1.033 | 1.033 | -0.0015 | -0.14% | | 2017-4-13 | 1.0345 | 1.0345 | 0.0004 | 0.04% | | 2017-4-12 | 1.0341 | 1.0341 | 0.0007 | 0.07% | | 2017-4-10 | 1.0334 | 1.0334 | -0.0004 | -0.04% | | 2017-4-7 | 1.0338 | 1.0338 | 0.0012 | 0.12% | | 2017-4-6 | 1.0326 | 1.0326 | 0.0039 | 0.38% | | 2017-4-5 | 1.0305 | 1.0305 | 0.0018 | 0.17% | | 2017-3-31 | 1.0287 | 1.0287 | 0.0003 | 0.03% | | 2017-3-29 | 1.0284 | 1.0284 | 0.0000 | 0.00% | | 2017-3-27 | 1.0284 | 1.0284 | 0.0009 | 0.09% | | 2017-3-23 | 1.0275 | 1.0275 | 0.0012 | 0.12% | | 2017-3-21 | 1.0263 | 1.0263 | 0.0028 | 0.27% | | 2017-3-20 | 1.0235 | 1.0235 | 0.0003 | 0.03% | | 2017-3-17 | 1.0232 | 1.0232 | -0.0009 | -0.09% | | 2017-3-16 | 1.0241 | 1.0241 | 0.0008 | 0.08% | | 2017-3-14 | 1.0233 | 1.0233 | -0.0011 | -0.11% | | 2017-3-13 | 1.0244 | 1.0244 | 0.0011 | 0.11% | | 2017-3-10 | 1.0233 | 1.0233 | 0.0001 | 0.01% | | 2017-3-9 | 1.0232 | 1.0232 | -0.0013 | -0.13% | | 2017-3-6 | 1.0245 | 1.0245 | -0.0002 | -0.02% | | 2017-3-2 | 1.0247 | 1.0247 | -0.0001 | -0.01% | | 2017-3-1 | 1.0248 | 1.0248 | 0.0006 | 0.06% | | 2017-2-28 | 1.0242 | 1.0242 | 0.0003 | 0.03% | | 2017-2-27 | 1.0239 | 1.0239 | -0.0022 | -0.21% | | 2017-2-24 | 1.0261 | 1.0261 | 0.0005 | 0.05% | | 2017-2-22 | 1.0256 | 1.0256 | 0.0013 | 0.13% | | 2017-2-21 | 1.0243 | 1.0243 | 0.0003 | 0.03% | | 2017-2-20 | 1.024 | 1.024 | 0.0038 | 0.37% | | 2017-2-17 | 1.0202 | 1.0202 | 0.0002 | 0.02% | | 2017-2-16 | 1.02 | 1.02 | 0.0006 | 0.06% |
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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