| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1872 | 1.1872 | 0.0001 | 0.01% | | 2017-5-12 | 1.1871 | 1.1871 | -0.0005 | -0.04% | | 2017-5-11 | 1.1876 | 1.1876 | -0.0002 | -0.02% | | 2017-5-10 | 1.1878 | 1.1878 | -0.0013 | -0.11% | | 2017-5-9 | 1.1891 | 1.1891 | -0.0009 | -0.08% | | 2017-5-8 | 1.19 | 1.19 | -0.0010 | -0.08% | | 2017-5-5 | 1.191 | 1.191 | -0.0003 | -0.03% | | 2017-5-4 | 1.1913 | 1.1913 | -0.0006 | -0.05% | | 2017-5-3 | 1.1919 | 1.1919 | -0.0016 | -0.13% | | 2017-5-2 | 1.1935 | 1.1935 | 0.0001 | 0.01% | | 2017-4-28 | 1.1934 | 1.1934 | -0.0008 | -0.07% | | 2017-4-27 | 1.1942 | 1.1942 | 0.0006 | 0.05% | | 2017-4-26 | 1.1936 | 1.1936 | 0.0008 | 0.07% | | 2017-4-25 | 1.1928 | 1.1928 | -0.0005 | -0.04% | | 2017-4-24 | 1.1933 | 1.1933 | -0.0020 | -0.17% | | 2017-4-21 | 1.1953 | 1.1953 | -0.0014 | -0.12% | | 2017-4-20 | 1.1967 | 1.1967 | -0.0007 | -0.06% | | 2017-4-19 | 1.1974 | 1.1974 | -0.0009 | -0.08% | | 2017-4-18 | 1.1983 | 1.1983 | -0.0005 | -0.04% | | 2017-4-17 | 1.1988 | 1.1988 | -0.0011 | -0.09% | | 2017-4-14 | 1.1999 | 1.1999 | -0.0007 | -0.06% | | 2017-4-13 | 1.2006 | 1.2006 | 0.0001 | 0.01% | | 2017-4-12 | 1.2005 | 1.2005 | 0.0001 | 0.01% | | 2017-4-11 | 1.2004 | 1.2004 | -0.0001 | -0.01% | | 2017-4-10 | 1.2005 | 1.2005 | 0.0004 | 0.03% | | 2017-4-7 | 1.2001 | 1.2001 | 0.0007 | 0.06% | | 2017-4-6 | 1.1994 | 1.1994 | 0.0003 | 0.03% | | 2017-4-5 | 1.1991 | 1.1991 | 0.0011 | 0.09% | | 2017-3-31 | 1.198 | 1.198 | 0.0008 | 0.07% | | 2017-3-30 | 1.1972 | 1.1972 | -0.0002 | -0.02% | | 2017-3-29 | 1.1974 | 1.1974 | 0.0002 | 0.02% | | 2017-3-28 | 1.1972 | 1.1972 | 0.0005 | 0.04% | | 2017-3-27 | 1.1967 | 1.1967 | 0.0012 | 0.10% | | 2017-3-24 | 1.1955 | 1.1955 | 0.0015 | 0.13% | | 2017-3-23 | 1.194 | 1.194 | 0.0010 | 0.08% | | 2017-3-22 | 1.193 | 1.193 | 0.0003 | 0.03% | | 2017-3-21 | 1.1927 | 1.1927 | -0.0002 | -0.02% | | 2017-3-20 | 1.1929 | 1.1929 | 0.0005 | 0.04% | | 2017-3-17 | 1.1924 | 1.1924 | -0.0006 | -0.05% | | 2017-3-16 | 1.193 | 1.193 | 0.0028 | 0.24% | | 2017-3-15 | 1.1902 | 1.1902 | 0.0006 | 0.05% | | 2017-3-14 | 1.1896 | 1.1896 | 0.0006 | 0.05% | | 2017-3-13 | 1.189 | 1.189 | 0.0004 | 0.03% | | 2017-3-10 | 1.1886 | 1.1886 | -0.0006 | -0.05% | | 2017-3-9 | 1.1892 | 1.1892 | -0.0007 | -0.06% | | 2017-3-8 | 1.1899 | 1.1899 | -0.0001 | -0.01% | | 2017-3-7 | 1.19 | 1.19 | 0.0001 | 0.01% | | 2017-3-6 | 1.1899 | 1.1899 | 0.0005 | 0.04% | | 2017-3-3 | 1.1894 | 1.1894 | 0.0000 | 0.00% | | 2017-3-2 | 1.1894 | 1.1894 | -0.0003 | -0.03% | | 2017-3-1 | 1.1897 | 1.1897 | -0.0002 | -0.02% | | 2017-2-28 | 1.1899 | 1.1899 | -0.0001 | -0.01% | | 2017-2-27 | 1.19 | 1.19 | 0.0004 | 0.03% | | 2017-2-24 | 1.1896 | 1.1896 | 0.0010 | 0.08% | | 2017-2-23 | 1.1886 | 1.1886 | 0.0010 | 0.08% | | 2017-2-22 | 1.1876 | 1.1876 | 0.0005 | 0.04% | | 2017-2-21 | 1.1871 | 1.1871 | -0.0004 | -0.03% | | 2017-2-20 | 1.1875 | 1.1875 | 0.0014 | 0.12% | | 2017-2-17 | 1.1861 | 1.1861 | -0.0001 | -0.01% | | 2017-2-16 | 1.1862 | 1.1862 | 0.0008 | 0.07% |
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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