| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1304 | 1.1304 | 0.0002 | 0.02% | | 2017-5-12 | 1.1302 | 1.1302 | -0.0004 | -0.04% | | 2017-5-11 | 1.1306 | 1.1306 | 0.0002 | 0.02% | | 2017-5-10 | 1.1304 | 1.1304 | -0.0001 | -0.01% | | 2017-5-9 | 1.1305 | 1.1305 | -0.0004 | -0.04% | | 2017-5-8 | 1.1309 | 1.1309 | 0.0002 | 0.02% | | 2017-5-5 | 1.1307 | 1.1307 | 0.0000 | 0.00% | | 2017-5-4 | 1.1307 | 1.1307 | -0.0002 | -0.02% | | 2017-5-3 | 1.1309 | 1.1309 | -0.0002 | -0.02% | | 2017-5-2 | 1.1311 | 1.1311 | 0.0004 | 0.04% | | 2017-4-28 | 1.1307 | 1.1307 | 0.0000 | 0.00% | | 2017-4-27 | 1.1307 | 1.1307 | 0.0002 | 0.02% | | 2017-4-26 | 1.1305 | 1.1305 | 0.0001 | 0.01% | | 2017-4-25 | 1.1304 | 1.1304 | 0.0008 | 0.07% | | 2017-4-24 | 1.1296 | 1.1296 | -0.0007 | -0.06% | | 2017-4-21 | 1.1303 | 1.1303 | -0.0004 | -0.04% | | 2017-4-20 | 1.1307 | 1.1307 | -0.0003 | -0.03% | | 2017-4-19 | 1.131 | 1.131 | 0.0001 | 0.01% | | 2017-4-18 | 1.1309 | 1.1309 | -0.0014 | -0.12% | | 2017-4-17 | 1.1323 | 1.1323 | -0.0035 | -0.31% | | 2017-4-14 | 1.1358 | 1.1358 | -0.0013 | -0.11% | | 2017-4-13 | 1.1371 | 1.1371 | 0.0003 | 0.03% | | 2017-4-12 | 1.1368 | 1.1368 | -0.0004 | -0.04% | | 2017-4-11 | 1.1372 | 1.1372 | -0.0004 | -0.04% | | 2017-4-10 | 1.1376 | 1.1376 | 0.0002 | 0.02% | | 2017-4-7 | 1.1374 | 1.1374 | 0.0011 | 0.10% | | 2017-4-6 | 1.1363 | 1.1363 | 0.0002 | 0.02% | | 2017-4-5 | 1.1361 | 1.1361 | 0.0003 | 0.03% | | 2017-3-31 | 1.1358 | 1.1358 | 0.0004 | 0.04% | | 2017-3-30 | 1.1354 | 1.1354 | 0.0000 | 0.00% | | 2017-3-29 | 1.1354 | 1.1354 | -0.0002 | -0.02% | | 2017-3-28 | 1.1356 | 1.1356 | 0.0004 | 0.04% | | 2017-3-27 | 1.1352 | 1.1352 | 0.0010 | 0.09% | | 2017-3-24 | 1.1342 | 1.1342 | 0.0012 | 0.11% | | 2017-3-23 | 1.133 | 1.133 | -0.0001 | -0.01% | | 2017-3-22 | 1.1331 | 1.1331 | 0.0006 | 0.05% | | 2017-3-21 | 1.1325 | 1.1325 | -0.0004 | -0.04% | | 2017-3-20 | 1.1329 | 1.1329 | 0.0001 | 0.01% | | 2017-3-17 | 1.1328 | 1.1328 | -0.0002 | -0.02% | | 2017-3-16 | 1.133 | 1.133 | 0.0010 | 0.09% | | 2017-3-15 | 1.132 | 1.132 | 0.0003 | 0.03% | | 2017-3-14 | 1.1317 | 1.1317 | 0.0002 | 0.02% | | 2017-3-13 | 1.1315 | 1.1315 | 0.0003 | 0.03% | | 2017-3-10 | 1.1312 | 1.1312 | 0.0000 | 0.00% | | 2017-3-9 | 1.1312 | 1.1312 | 0.0000 | 0.00% | | 2017-3-8 | 1.1312 | 1.1312 | 0.0001 | 0.01% | | 2017-3-7 | 1.1311 | 1.1311 | -0.0001 | -0.01% | | 2017-3-6 | 1.1312 | 1.1312 | 0.0003 | 0.03% | | 2017-3-3 | 1.1309 | 1.1309 | 0.0003 | 0.03% | | 2017-3-2 | 1.1306 | 1.1306 | 0.0001 | 0.01% | | 2017-3-1 | 1.1305 | 1.1305 | 0.0002 | 0.02% | | 2017-2-28 | 1.1303 | 1.1303 | 0.0000 | 0.00% | | 2017-2-27 | 1.1303 | 1.1303 | 0.0003 | 0.03% | | 2017-2-24 | 1.13 | 1.13 | 0.0003 | 0.03% | | 2017-2-23 | 1.1297 | 1.1297 | -0.0002 | -0.02% | | 2017-2-22 | 1.1299 | 1.1299 | -0.0007 | -0.06% | | 2017-2-21 | 1.1306 | 1.1306 | 0.0003 | 0.03% | | 2017-2-20 | 1.1303 | 1.1303 | -0.0004 | -0.04% | | 2017-2-17 | 1.1307 | 1.1307 | -0.0001 | -0.01% | | 2017-2-16 | 1.1308 | 1.1308 | -0.0006 | -0.05% |
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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