| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0243 | 1.0243 | 0.0001 | 0.01% | | 2017-5-12 | 1.0242 | 1.0242 | -0.0008 | -0.08% | | 2017-5-11 | 1.025 | 1.025 | 0.0004 | 0.04% | | 2017-5-10 | 1.0246 | 1.0246 | -0.0006 | -0.06% | | 2017-5-9 | 1.0252 | 1.0252 | -0.0002 | -0.02% | | 2017-5-8 | 1.0254 | 1.0254 | -0.0002 | -0.02% | | 2017-5-5 | 1.0256 | 1.0256 | -0.0002 | -0.02% | | 2017-5-4 | 1.0258 | 1.0258 | -0.0004 | -0.04% | | 2017-5-3 | 1.0262 | 1.0262 | -0.0004 | -0.04% | | 2017-5-2 | 1.0266 | 1.0266 | 0.0003 | 0.03% | | 2017-4-28 | 1.0263 | 1.0263 | 0.0002 | 0.02% | | 2017-4-27 | 1.0261 | 1.0261 | 0.0003 | 0.03% | | 2017-4-26 | 1.0258 | 1.0258 | 0.0005 | 0.05% | | 2017-4-25 | 1.0253 | 1.0253 | 0.0005 | 0.05% | | 2017-4-24 | 1.0248 | 1.0248 | -0.0007 | -0.07% | | 2017-4-21 | 1.0255 | 1.0255 | -0.0006 | -0.06% | | 2017-4-20 | 1.0261 | 1.0261 | -0.0001 | -0.01% | | 2017-4-19 | 1.0262 | 1.0262 | -0.0001 | -0.01% | | 2017-4-18 | 1.0263 | 1.0263 | -0.0004 | -0.04% | | 2017-4-17 | 1.0267 | 1.0267 | -0.0007 | -0.07% | | 2017-4-14 | 1.0274 | 1.0274 | -0.0005 | -0.05% | | 2017-4-13 | 1.0279 | 1.0279 | 0.0002 | 0.02% | | 2017-4-12 | 1.0277 | 1.0277 | 0.0001 | 0.01% | | 2017-4-11 | 1.0276 | 1.0276 | 0.0002 | 0.02% | | 2017-4-10 | 1.0274 | 1.0274 | 0.0005 | 0.05% | | 2017-4-7 | 1.0269 | 1.0269 | 0.0005 | 0.05% | | 2017-4-6 | 1.0264 | 1.0264 | 0.0003 | 0.03% | | 2017-4-5 | 1.0261 | 1.0261 | 0.0005 | 0.05% | | 2017-3-31 | 1.0256 | 1.0256 | 0.0000 | 0.00% | | 2017-3-30 | 1.0256 | 1.0256 | 0.0000 | 0.00% | | 2017-3-29 | 1.0256 | 1.0256 | 0.0003 | 0.03% | | 2017-3-28 | 1.0253 | 1.0253 | 0.0000 | 0.00% | | 2017-3-27 | 1.0253 | 1.0253 | 0.0006 | 0.06% | | 2017-3-24 | 1.0247 | 1.0247 | 0.0011 | 0.11% | | 2017-3-23 | 1.0236 | 1.0236 | 0.0003 | 0.03% | | 2017-3-22 | 1.0233 | 1.0233 | 0.0005 | 0.05% | | 2017-3-21 | 1.0228 | 1.0228 | -0.0003 | -0.03% | | 2017-3-20 | 1.0231 | 1.0231 | -0.0002 | -0.02% | | 2017-3-17 | 1.0233 | 1.0233 | -0.0002 | -0.02% | | 2017-3-16 | 1.0235 | 1.0235 | 0.0006 | 0.06% | | 2017-3-15 | 1.0229 | 1.0229 | 0.0001 | 0.01% | | 2017-3-14 | 1.0228 | 1.0228 | 0.0004 | 0.04% | | 2017-3-13 | 1.0224 | 1.0224 | 0.0003 | 0.03% | | 2017-3-10 | 1.0221 | 1.0221 | -0.0002 | -0.02% | | 2017-3-9 | 1.0223 | 1.0223 | -0.0003 | -0.03% | | 2017-3-8 | 1.0226 | 1.0226 | -0.0003 | -0.03% | | 2017-3-7 | 1.0229 | 1.0229 | 0.0000 | 0.00% | | 2017-3-6 | 1.0229 | 1.0229 | 0.0004 | 0.04% | | 2017-3-3 | 1.0225 | 1.0225 | 0.0000 | 0.00% | | 2017-3-2 | 1.0225 | 1.0225 | -0.0003 | -0.03% | | 2017-3-1 | 1.0228 | 1.0228 | -0.0002 | -0.02% | | 2017-2-28 | 1.023 | 1.023 | -0.0001 | -0.01% | | 2017-2-27 | 1.0231 | 1.0231 | 0.0001 | 0.01% | | 2017-2-24 | 1.023 | 1.023 | 0.0003 | 0.03% | | 2017-2-23 | 1.0227 | 1.0227 | 0.0002 | 0.02% | | 2017-2-22 | 1.0225 | 1.0225 | 0.0003 | 0.03% | | 2017-2-21 | 1.0222 | 1.0222 | -0.0004 | -0.04% | | 2017-2-20 | 1.0226 | 1.0226 | 0.0010 | 0.10% | | 2017-2-17 | 1.0216 | 1.0216 | 0.0002 | 0.02% | | 2017-2-16 | 1.0214 | 1.0214 | 0.0003 | 0.03% |
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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