| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0317 | 1.0317 | 0.0033 | 0.32% | | 2017-5-12 | 1.0284 | 1.0284 | 0.0001 | 0.01% | | 2017-5-11 | 1.0283 | 1.0283 | 0.0017 | 0.17% | | 2017-5-10 | 1.0266 | 1.0266 | 0.0008 | 0.08% | | 2017-5-9 | 1.0258 | 1.0258 | 0.0011 | 0.11% | | 2017-5-8 | 1.0247 | 1.0247 | -0.0046 | -0.45% | | 2017-5-5 | 1.0293 | 1.0293 | -0.0004 | -0.04% | | 2017-5-4 | 1.0297 | 1.0297 | 0.0010 | 0.10% | | 2017-5-3 | 1.0287 | 1.0287 | -0.0007 | -0.07% | | 2017-5-2 | 1.0294 | 1.0294 | 0.0000 | 0.00% | | 2017-4-28 | 1.0294 | 1.0294 | -0.0013 | -0.13% | | 2017-4-27 | 1.0307 | 1.0307 | 0.0008 | 0.08% | | 2017-4-26 | 1.0299 | 1.0299 | 0.0000 | 0.00% | | 2017-4-25 | 1.0299 | 1.0299 | 0.0049 | 0.48% | | 2017-4-24 | 1.025 | 1.025 | -0.0030 | -0.29% | | 2017-4-21 | 1.028 | 1.028 | -0.0012 | -0.12% | | 2017-4-20 | 1.0292 | 1.0292 | 0.0034 | 0.33% | | 2017-4-19 | 1.0258 | 1.0258 | 0.0011 | 0.11% | | 2017-4-18 | 1.0247 | 1.0247 | 0.0022 | 0.22% | | 2017-4-17 | 1.0225 | 1.0225 | 0.0019 | 0.19% | | 2017-4-14 | 1.0206 | 1.0206 | -0.0023 | -0.22% | | 2017-4-13 | 1.0229 | 1.0229 | 0.0013 | 0.13% | | 2017-4-12 | 1.0216 | 1.0216 | 0.0005 | 0.05% | | 2017-4-11 | 1.0211 | 1.0211 | -0.0010 | -0.10% | | 2017-4-10 | 1.0221 | 1.0221 | -0.0017 | -0.17% | | 2017-4-7 | 1.0238 | 1.0238 | -0.0003 | -0.03% | | 2017-4-6 | 1.0241 | 1.0241 | 0.0005 | 0.05% | | 2017-4-5 | 1.0236 | 1.0236 | 0.0025 | 0.24% | | 2017-3-31 | 1.0211 | 1.0211 | 0.0017 | 0.17% | | 2017-3-30 | 1.0194 | 1.0194 | -0.0016 | -0.16% | | 2017-3-29 | 1.021 | 1.021 | 0.0010 | 0.10% | | 2017-3-28 | 1.02 | 1.02 | -0.0007 | -0.07% | | 2017-3-27 | 1.0207 | 1.0207 | -0.0014 | -0.14% | | 2017-3-24 | 1.0221 | 1.0221 | 0.0010 | 0.10% | | 2017-3-23 | 1.0211 | 1.0211 | 0.0015 | 0.15% | | 2017-3-22 | 1.0196 | 1.0196 | 0.0011 | 0.11% | | 2017-3-21 | 1.0185 | 1.0185 | 0.0025 | 0.25% | | 2017-3-20 | 1.016 | 1.016 | 0.0016 | 0.16% | | 2017-3-17 | 1.0144 | 1.0144 | -0.0016 | -0.16% | | 2017-3-16 | 1.016 | 1.016 | 0.0003 | 0.03% | | 2017-3-15 | 1.0157 | 1.0157 | 0.0021 | 0.21% | | 2017-3-14 | 1.0136 | 1.0136 | -0.0013 | -0.13% | | 2017-3-13 | 1.0149 | 1.0149 | 0.0024 | 0.24% | | 2017-3-10 | 1.0125 | 1.0125 | 0.0000 | 0.00% | | 2017-3-9 | 1.0125 | 1.0125 | -0.0003 | -0.03% | | 2017-3-8 | 1.0128 | 1.0128 | -0.0004 | -0.04% | | 2017-3-7 | 1.0132 | 1.0132 | 0.0001 | 0.01% | | 2017-3-6 | 1.0131 | 1.0131 | 0.0011 | 0.11% | | 2017-3-3 | 1.012 | 1.012 | 0.0007 | 0.07% | | 2017-3-2 | 1.0113 | 1.0113 | -0.0005 | -0.05% | | 2017-3-1 | 1.0118 | 1.0118 | 0.0007 | 0.07% | | 2017-2-28 | 1.0111 | 1.0111 | 0.0004 | 0.04% | | 2017-2-27 | 1.0107 | 1.0107 | -0.0007 | -0.07% | | 2017-2-24 | 1.0114 | 1.0114 | -0.0004 | -0.04% | | 2017-2-23 | 1.0118 | 1.0118 | 0.0001 | 0.01% | | 2017-2-22 | 1.0117 | 1.0117 | 0.0007 | 0.07% | | 2017-2-21 | 1.011 | 1.011 | -0.0002 | -0.02% | | 2017-2-20 | 1.0112 | 1.0112 | 0.0024 | 0.24% | | 2017-2-17 | 1.0088 | 1.0088 | -0.0003 | -0.03% | | 2017-2-16 | 1.0091 | 1.0091 | 0.0006 | 0.06% |
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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