| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0499 | 1.0499 | 0.0005 | 0.05% | | 2017-5-12 | 1.0494 | 1.0494 | 0.0008 | 0.08% | | 2017-5-11 | 1.0486 | 1.0486 | 0.0011 | 0.11% | | 2017-5-10 | 1.0475 | 1.0475 | -0.0003 | -0.03% | | 2017-5-9 | 1.0478 | 1.0478 | -0.0011 | -0.10% | | 2017-5-8 | 1.0489 | 1.0489 | -0.0010 | -0.10% | | 2017-5-5 | 1.0499 | 1.0499 | -0.0004 | -0.04% | | 2017-5-4 | 1.0503 | 1.0503 | -0.0004 | -0.04% | | 2017-5-3 | 1.0507 | 1.0507 | -0.0001 | -0.01% | | 2017-5-2 | 1.0508 | 1.0508 | 0.0004 | 0.04% | | 2017-4-28 | 1.0504 | 1.0504 | -0.0013 | -0.12% | | 2017-4-27 | 1.0517 | 1.0517 | 0.0005 | 0.05% | | 2017-4-26 | 1.0512 | 1.0512 | 0.0001 | 0.01% | | 2017-4-25 | 1.0511 | 1.0511 | -0.0002 | -0.02% | | 2017-4-24 | 1.0513 | 1.0513 | -0.0012 | -0.11% | | 2017-4-21 | 1.0525 | 1.0525 | 0.0000 | 0.00% | | 2017-4-20 | 1.0525 | 1.0525 | 0.0013 | 0.12% | | 2017-4-19 | 1.0512 | 1.0512 | -0.0001 | -0.01% | | 2017-4-18 | 1.0513 | 1.0513 | 0.0004 | 0.04% | | 2017-4-17 | 1.0509 | 1.0509 | 0.0000 | 0.00% | | 2017-4-14 | 1.0509 | 1.0509 | -0.0005 | -0.05% | | 2017-4-13 | 1.0514 | 1.0514 | -0.0001 | -0.01% | | 2017-4-12 | 1.0515 | 1.0515 | 0.0001 | 0.01% | | 2017-4-11 | 1.0514 | 1.0514 | 0.0005 | 0.05% | | 2017-4-10 | 1.0509 | 1.0509 | 0.0008 | 0.08% | | 2017-4-7 | 1.0501 | 1.0501 | 0.0002 | 0.02% | | 2017-4-6 | 1.0499 | 1.0499 | 0.0009 | 0.09% | | 2017-4-5 | 1.049 | 1.049 | 0.0027 | 0.26% | | 2017-3-31 | 1.0463 | 1.0463 | 0.0017 | 0.16% | | 2017-3-30 | 1.0446 | 1.0446 | 0.0000 | 0.00% | | 2017-3-29 | 1.0446 | 1.0446 | 0.0003 | 0.03% | | 2017-3-28 | 1.0443 | 1.0443 | -0.0001 | -0.01% | | 2017-3-27 | 1.0444 | 1.0444 | 0.0006 | 0.06% | | 2017-3-24 | 1.0438 | 1.0438 | 0.0012 | 0.12% | | 2017-3-23 | 1.0426 | 1.0426 | 0.0010 | 0.10% | | 2017-3-22 | 1.0416 | 1.0416 | 0.0003 | 0.03% | | 2017-3-21 | 1.0413 | 1.0413 | 0.0006 | 0.06% | | 2017-3-20 | 1.0407 | 1.0407 | 0.0004 | 0.04% | | 2017-3-17 | 1.0403 | 1.0403 | -0.0009 | -0.09% | | 2017-3-16 | 1.0412 | 1.0412 | 0.0004 | 0.04% | | 2017-3-15 | 1.0408 | 1.0408 | 0.0002 | 0.02% | | 2017-3-14 | 1.0406 | 1.0406 | 0.0001 | 0.01% | | 2017-3-13 | 1.0405 | 1.0405 | 0.0008 | 0.08% | | 2017-3-10 | 1.0397 | 1.0397 | -0.0003 | -0.03% | | 2017-3-9 | 1.04 | 1.04 | -0.0003 | -0.03% | | 2017-3-8 | 1.0403 | 1.0403 | -0.0001 | -0.01% | | 2017-3-7 | 1.0404 | 1.0404 | 0.0003 | 0.03% | | 2017-3-6 | 1.0401 | 1.0401 | 0.0004 | 0.04% | | 2017-3-3 | 1.0397 | 1.0397 | -0.0001 | -0.01% | | 2017-3-2 | 1.0398 | 1.0398 | -0.0007 | -0.07% | | 2017-3-1 | 1.0405 | 1.0405 | 0.0001 | 0.01% | | 2017-2-28 | 1.0404 | 1.0404 | 0.0001 | 0.01% | | 2017-2-27 | 1.0403 | 1.0403 | -0.0004 | -0.04% | | 2017-2-24 | 1.0407 | 1.0407 | 0.0000 | 0.00% | | 2017-2-23 | 1.0407 | 1.0407 | -0.0004 | -0.04% | | 2017-2-22 | 1.0411 | 1.0411 | 0.0006 | 0.06% | | 2017-2-21 | 1.0405 | 1.0405 | -0.0001 | -0.01% | | 2017-2-20 | 1.0406 | 1.0406 | 0.0017 | 0.16% | | 2017-2-17 | 1.0389 | 1.0389 | -0.0005 | -0.05% | | 2017-2-16 | 1.0394 | 1.0394 | 0.0001 | 0.01% |
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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