| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0021 | 1.0121 | 0.0012 | 0.12% | | 2017-5-12 | 1.0009 | 1.0109 | 0.0001 | 0.01% | | 2017-5-11 | 1.0008 | 1.0108 | -0.0001 | -0.01% | | 2017-5-10 | 1.0009 | 1.0109 | -0.0028 | -0.28% | | 2017-5-9 | 1.0037 | 1.0137 | -0.0011 | -0.11% | | 2017-5-8 | 1.0048 | 1.0148 | -0.0014 | -0.14% | | 2017-5-5 | 1.0062 | 1.0162 | -0.0016 | -0.16% | | 2017-5-4 | 1.0078 | 1.0178 | -0.0006 | -0.06% | | 2017-5-3 | 1.0084 | 1.0184 | -0.0002 | -0.02% | | 2017-5-2 | 1.0086 | 1.0186 | -0.0008 | -0.08% | | 2017-4-28 | 1.0094 | 1.0194 | -0.0003 | -0.03% | | 2017-4-27 | 1.0097 | 1.0197 | -0.0003 | -0.03% | | 2017-4-26 | 1.01 | 1.02 | -0.0010 | -0.10% | | 2017-4-25 | 1.011 | 1.021 | 0.0002 | 0.02% | | 2017-4-24 | 1.0108 | 1.0208 | -0.0033 | -0.33% | | 2017-4-21 | 1.0141 | 1.0241 | 0.0008 | 0.08% | | 2017-4-20 | 1.0133 | 1.0233 | -0.0009 | -0.09% | | 2017-4-19 | 1.0142 | 1.0242 | -0.0008 | -0.08% | | 2017-4-18 | 1.015 | 1.025 | -0.0010 | -0.10% | | 2017-4-17 | 1.016 | 1.026 | -0.0004 | -0.04% | | 2017-4-14 | 1.0164 | 1.0264 | -0.0014 | -0.14% | | 2017-4-13 | 1.0178 | 1.0278 | 0.0010 | 0.10% | | 2017-4-12 | 1.0168 | 1.0268 | -0.0009 | -0.09% | | 2017-4-11 | 1.0177 | 1.0277 | 0.0009 | 0.09% | | 2017-4-10 | 1.0168 | 1.0268 | 0.0010 | 0.10% | | 2017-4-7 | 1.0158 | 1.0258 | 0.0014 | 0.14% | | 2017-4-6 | 1.0144 | 1.0244 | 0.0016 | 0.16% | | 2017-4-5 | 1.0128 | 1.0228 | 0.0038 | 0.38% | | 2017-3-31 | 1.009 | 1.019 | 0.0010 | 0.10% | | 2017-3-30 | 1.008 | 1.018 | -0.0020 | -0.20% | | 2017-3-29 | 1.01 | 1.02 | -0.0005 | -0.05% | | 2017-3-28 | 1.0098 | 1.0198 | -0.0007 | -0.07% | | 2017-3-27 | 1.0105 | 1.0205 | 0.0001 | 0.01% | | 2017-3-24 | 1.0104 | 1.0204 | 0.0033 | 0.33% | | 2017-3-23 | 1.0071 | 1.0171 | -0.0005 | -0.05% | | 2017-3-22 | 1.0076 | 1.0176 | -0.0005 | -0.05% | | 2017-3-21 | 1.0081 | 1.0181 | 0.0004 | 0.04% | | 2017-3-20 | 1.0077 | 1.0177 | -0.0003 | -0.03% | | 2017-3-17 | 1.008 | 1.018 | -0.0017 | -0.17% | | 2017-3-16 | 1.0097 | 1.0197 | 0.0020 | 0.20% | | 2017-3-15 | 1.0077 | 1.0177 | -0.0003 | -0.03% | | 2017-3-14 | 1.008 | 1.018 | 0.0004 | 0.04% | | 2017-3-13 | 1.0076 | 1.0176 | 0.0011 | 0.11% | | 2017-3-10 | 1.0065 | 1.0165 | 0.0002 | 0.02% | | 2017-3-9 | 1.0063 | 1.0163 | -0.0020 | -0.20% | | 2017-3-8 | 1.0083 | 1.0183 | -0.0008 | -0.08% | | 2017-3-7 | 1.0091 | 1.0191 | -0.0001 | -0.01% | | 2017-3-6 | 1.0092 | 1.0192 | 0.0003 | 0.03% | | 2017-3-3 | 1.0089 | 1.0189 | 0.0012 | 0.12% | | 2017-3-2 | 1.0077 | 1.0177 | -0.0006 | -0.06% | | 2017-3-1 | 1.0083 | 1.0183 | 0.0000 | 0.00% | | 2017-2-28 | 1.0083 | 1.0183 | 0.0005 | 0.05% | | 2017-2-27 | 1.0078 | 1.0178 | -0.0012 | -0.12% | | 2017-2-24 | 1.009 | 1.019 | -0.0001 | -0.01% | | 2017-2-23 | 1.0091 | 1.0191 | -0.0001 | -0.01% | | 2017-2-22 | 1.0092 | 1.0192 | 0.0008 | 0.08% | | 2017-2-21 | 1.0084 | 1.0184 | 0.0002 | 0.02% | | 2017-2-20 | 1.0082 | 1.0182 | 0.0026 | 0.26% | | 2017-2-17 | 1.0056 | 1.0156 | -0.0008 | -0.08% | | 2017-2-16 | 1.0064 | 1.0164 | 0.0019 | 0.19% |
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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