| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.079 | 1.079 | 0.0030 | 0.28% | | 2017-5-12 | 1.076 | 1.076 | 0.0030 | 0.28% | | 2017-5-11 | 1.073 | 1.073 | 0.0010 | 0.09% | | 2017-5-10 | 1.072 | 1.072 | -0.0010 | -0.09% | | 2017-5-9 | 1.073 | 1.073 | -0.0020 | -0.19% | | 2017-5-8 | 1.075 | 1.075 | -0.0030 | -0.28% | | 2017-5-5 | 1.078 | 1.078 | -0.0010 | -0.09% | | 2017-5-4 | 1.079 | 1.079 | 0.0000 | 0.00% | | 2017-5-3 | 1.079 | 1.079 | -0.0020 | -0.19% | | 2017-5-2 | 1.081 | 1.081 | -0.0010 | -0.09% | | 2017-4-28 | 1.082 | 1.082 | -0.0010 | -0.09% | | 2017-4-27 | 1.083 | 1.083 | 0.0010 | 0.09% | | 2017-4-26 | 1.082 | 1.082 | 0.0000 | 0.00% | | 2017-4-25 | 1.082 | 1.082 | 0.0000 | 0.00% | | 2017-4-24 | 1.082 | 1.082 | -0.0030 | -0.28% | | 2017-4-21 | 1.085 | 1.085 | -0.0010 | -0.09% | | 2017-4-20 | 1.086 | 1.086 | 0.0020 | 0.18% | | 2017-4-19 | 1.084 | 1.084 | 0.0000 | 0.00% | | 2017-4-18 | 1.084 | 1.084 | -0.0010 | -0.09% | | 2017-4-17 | 1.085 | 1.085 | -0.0010 | -0.09% | | 2017-4-14 | 1.086 | 1.086 | -0.0020 | -0.18% | | 2017-4-13 | 1.088 | 1.088 | 0.0020 | 0.18% | | 2017-4-12 | 1.086 | 1.086 | -0.0020 | -0.18% | | 2017-4-11 | 1.088 | 1.088 | 0.0010 | 0.09% | | 2017-4-10 | 1.087 | 1.087 | -0.0010 | -0.09% | | 2017-4-7 | 1.088 | 1.088 | 0.0020 | 0.18% | | 2017-4-6 | 1.086 | 1.086 | 0.0010 | 0.09% | | 2017-4-5 | 1.085 | 1.085 | 0.0050 | 0.46% | | 2017-3-31 | 1.08 | 1.08 | 0.0020 | 0.19% | | 2017-3-30 | 1.078 | 1.078 | -0.0020 | -0.19% | | 2017-3-29 | 1.08 | 1.08 | 0.0000 | 0.00% | | 2017-3-28 | 1.079 | 1.079 | -0.0010 | -0.09% | | 2017-3-27 | 1.08 | 1.08 | -0.0010 | -0.09% | | 2017-3-24 | 1.081 | 1.081 | 0.0020 | 0.19% | | 2017-3-23 | 1.079 | 1.079 | 0.0020 | 0.19% | | 2017-3-22 | 1.077 | 1.077 | 0.0010 | 0.09% | | 2017-3-21 | 1.076 | 1.076 | 0.0020 | 0.19% | | 2017-3-20 | 1.074 | 1.074 | 0.0000 | 0.00% | | 2017-3-17 | 1.074 | 1.074 | 0.0000 | 0.00% | | 2017-3-16 | 1.074 | 1.074 | 0.0020 | 0.19% | | 2017-3-15 | 1.072 | 1.072 | 0.0000 | 0.00% | | 2017-3-14 | 1.072 | 1.072 | 0.0000 | 0.00% | | 2017-3-13 | 1.072 | 1.072 | 0.0620 | 6.14% | | 2017-3-10 | 1.01 | 1.01 | 0.0000 | 0.00% | | 2017-3-9 | 1.01 | 1.01 | 0.0000 | 0.00% | | 2017-3-8 | 1.01 | 1.01 | 0.0000 | 0.00% | | 2017-3-7 | 1.01 | 1.01 | 0.0000 | 0.00% | | 2017-3-6 | 1.01 | 1.01 | 0.0010 | 0.10% | | 2017-3-3 | 1.009 | 1.009 | 0.0090 | 0.90% | | 2017-3-2 | 1 | 1 | 0.0050 | 0.50% | | 2017-3-1 | 0.995 | 0.995 | 0.0000 | 0.00% | | 2017-2-28 | 0.995 | 0.995 | 0.0000 | 0.00% | | 2017-2-27 | 0.995 | 0.995 | 0.0000 | 0.00% | | 2017-2-24 | 0.995 | 0.995 | 0.0010 | 0.10% | | 2017-2-23 | 0.994 | 0.994 | 0.0000 | 0.00% | | 2017-2-22 | 0.994 | 0.994 | 0.0000 | 0.00% | | 2017-2-21 | 0.994 | 0.994 | 0.0000 | 0.00% | | 2017-2-20 | 0.994 | 0.994 | 0.0000 | 0.00% | | 2017-2-17 | 0.994 | 0.994 | 0.0000 | 0.00% | | 2017-2-16 | 0.994 | 0.994 | 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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