| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.047 | 1.047 | 0.0025 | 0.24% | | 2017-5-12 | 1.0445 | 1.0445 | 0.0038 | 0.37% | | 2017-5-11 | 1.0407 | 1.0407 | 0.0021 | 0.20% | | 2017-5-10 | 1.0386 | 1.0386 | 0.0013 | 0.13% | | 2017-5-9 | 1.0373 | 1.0373 | -0.0010 | -0.10% | | 2017-5-8 | 1.0383 | 1.0383 | -0.0012 | -0.12% | | 2017-5-5 | 1.0395 | 1.0395 | -0.0015 | -0.14% | | 2017-5-4 | 1.041 | 1.041 | -0.0001 | -0.01% | | 2017-5-3 | 1.0411 | 1.0411 | 0.0000 | 0.00% | | 2017-5-2 | 1.0411 | 1.0411 | 0.0000 | 0.00% | | 2017-4-28 | 1.0411 | 1.0411 | -0.0008 | -0.08% | | 2017-4-27 | 1.0419 | 1.0419 | -0.0011 | -0.11% | | 2017-4-26 | 1.043 | 1.043 | 0.0003 | 0.03% | | 2017-4-25 | 1.0427 | 1.0427 | 0.0030 | 0.29% | | 2017-4-24 | 1.0397 | 1.0397 | -0.0029 | -0.28% | | 2017-4-21 | 1.0426 | 1.0426 | -0.0006 | -0.06% | | 2017-4-20 | 1.0432 | 1.0432 | 0.0036 | 0.35% | | 2017-4-19 | 1.0396 | 1.0396 | -0.0001 | -0.01% | | 2017-4-18 | 1.0397 | 1.0397 | 0.0016 | 0.15% | | 2017-4-17 | 1.0381 | 1.0381 | 0.0000 | 0.00% | | 2017-4-14 | 1.0381 | 1.0381 | -0.0016 | -0.15% | | 2017-4-13 | 1.0397 | 1.0397 | 0.0014 | 0.13% | | 2017-4-12 | 1.0383 | 1.0383 | 0.0015 | 0.14% | | 2017-4-11 | 1.0368 | 1.0368 | -0.0001 | -0.01% | | 2017-4-10 | 1.0369 | 1.0369 | -0.0002 | -0.02% | | 2017-4-7 | 1.0371 | 1.0371 | -0.0016 | -0.15% | | 2017-4-6 | 1.0387 | 1.0387 | 0.0001 | 0.01% | | 2017-4-5 | 1.0386 | 1.0386 | 0.0027 | 0.26% | | 2017-3-31 | 1.0359 | 1.0359 | 0.0007 | 0.07% | | 2017-3-30 | 1.0352 | 1.0352 | -0.0026 | -0.25% | | 2017-3-29 | 1.0378 | 1.0378 | -0.0009 | -0.09% | | 2017-3-28 | 1.0387 | 1.0387 | -0.0001 | -0.01% | | 2017-3-27 | 1.0388 | 1.0388 | -0.0007 | -0.07% | | 2017-3-24 | 1.0395 | 1.0395 | 0.0008 | 0.08% | | 2017-3-23 | 1.0387 | 1.0387 | 0.0008 | 0.08% | | 2017-3-22 | 1.0379 | 1.0379 | 0.0000 | 0.00% | | 2017-3-21 | 1.0379 | 1.0379 | 0.0022 | 0.21% | | 2017-3-20 | 1.0357 | 1.0357 | 0.0002 | 0.02% | | 2017-3-17 | 1.0355 | 1.0355 | -0.0010 | -0.10% | | 2017-3-16 | 1.0365 | 1.0365 | 0.0000 | 0.00% | | 2017-3-15 | 1.0365 | 1.0365 | 0.0011 | 0.11% | | 2017-3-14 | 1.0354 | 1.0354 | 0.0004 | 0.04% | | 2017-3-13 | 1.035 | 1.035 | 0.0019 | 0.18% | | 2017-3-10 | 1.0331 | 1.0331 | 0.0015 | 0.15% | | 2017-3-9 | 1.0316 | 1.0316 | -0.0017 | -0.16% | | 2017-3-8 | 1.0333 | 1.0333 | -0.0004 | -0.04% | | 2017-3-7 | 1.0337 | 1.0337 | 0.0016 | 0.16% | | 2017-3-6 | 1.0321 | 1.0321 | 0.0019 | 0.18% | | 2017-3-3 | 1.0302 | 1.0302 | 0.0002 | 0.02% | | 2017-3-2 | 1.03 | 1.03 | -0.0013 | -0.13% | | 2017-3-1 | 1.0313 | 1.0313 | 0.0004 | 0.04% | | 2017-2-28 | 1.0309 | 1.0309 | 0.0004 | 0.04% | | 2017-2-27 | 1.0305 | 1.0305 | -0.0018 | -0.17% | | 2017-2-24 | 1.0323 | 1.0323 | -0.0003 | -0.03% | | 2017-2-23 | 1.0326 | 1.0326 | 0.0006 | 0.06% | | 2017-2-22 | 1.032 | 1.032 | 0.0016 | 0.16% | | 2017-2-21 | 1.0304 | 1.0304 | 0.0006 | 0.06% | | 2017-2-20 | 1.0298 | 1.0298 | 0.0043 | 0.42% | | 2017-2-17 | 1.0255 | 1.0255 | -0.0008 | -0.08% | | 2017-2-16 | 1.0263 | 1.0263 | 0.0015 | 0.15% |
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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