| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0108 | 1.0108 | 0.0049 | 0.49% | | 2017-5-12 | 1.0059 | 1.0059 | 0.0038 | 0.38% | | 2017-5-11 | 1.0021 | 1.0021 | 0.0006 | 0.06% | | 2017-5-10 | 1.0015 | 1.0015 | -0.0114 | -1.13% | | 2017-5-9 | 1.0129 | 1.0129 | 0.0033 | 0.33% | | 2017-5-8 | 1.0096 | 1.0096 | -0.0083 | -0.82% | | 2017-5-5 | 1.0179 | 1.0179 | -0.0117 | -1.14% | | 2017-5-4 | 1.0296 | 1.0296 | -0.0059 | -0.57% | | 2017-5-3 | 1.0355 | 1.0355 | -0.0054 | -0.52% | | 2017-5-2 | 1.0409 | 1.0409 | -0.0084 | -0.80% | | 2017-4-28 | 1.0493 | 1.0493 | -0.0017 | -0.16% | | 2017-4-27 | 1.051 | 1.051 | -0.0014 | -0.13% | | 2017-4-26 | 1.0524 | 1.0524 | -0.0002 | -0.02% | | 2017-4-25 | 1.0526 | 1.0526 | 0.0015 | 0.14% | | 2017-4-24 | 1.0511 | 1.0511 | -0.0163 | -1.53% | | 2017-4-21 | 1.0674 | 1.0674 | 0.0011 | 0.10% | | 2017-4-20 | 1.0663 | 1.0663 | 0.0043 | 0.40% | | 2017-4-19 | 1.062 | 1.062 | -0.0074 | -0.69% | | 2017-4-18 | 1.0694 | 1.0694 | -0.0064 | -0.59% | | 2017-4-17 | 1.0758 | 1.0758 | -0.0055 | -0.51% | | 2017-4-14 | 1.0813 | 1.0813 | -0.0098 | -0.90% | | 2017-4-13 | 1.0911 | 1.0911 | -0.0002 | -0.02% | | 2017-4-12 | 1.0913 | 1.0913 | 0.0018 | 0.17% | | 2017-4-11 | 1.0895 | 1.0895 | 0.0072 | 0.67% | | 2017-4-10 | 1.0823 | 1.0823 | -0.0027 | -0.25% | | 2017-4-7 | 1.085 | 1.085 | -0.0002 | -0.02% | | 2017-4-6 | 1.0852 | 1.0852 | 0.0060 | 0.56% | | 2017-4-5 | 1.0792 | 1.0792 | 0.0222 | 2.10% | | 2017-3-31 | 1.057 | 1.057 | 0.0021 | 0.20% | | 2017-3-30 | 1.0549 | 1.0549 | -0.0100 | -0.94% | | 2017-3-29 | 1.0649 | 1.0649 | -0.0017 | -0.16% | | 2017-3-28 | 1.0666 | 1.0666 | -0.0026 | -0.24% | | 2017-3-27 | 1.0692 | 1.0692 | -0.0013 | -0.12% | | 2017-3-24 | 1.0705 | 1.0705 | 0.0069 | 0.65% | | 2017-3-23 | 1.0636 | 1.0636 | 0.0006 | 0.06% | | 2017-3-22 | 1.063 | 1.063 | -0.0055 | -0.51% | | 2017-3-21 | 1.0685 | 1.0685 | 0.0012 | 0.11% | | 2017-3-20 | 1.0673 | 1.0673 | 0.0007 | 0.07% | | 2017-3-17 | 1.0666 | 1.0666 | -0.0098 | -0.91% | | 2017-3-16 | 1.0764 | 1.0764 | 0.0057 | 0.53% | | 2017-3-15 | 1.0707 | 1.0707 | 0.0021 | 0.20% | | 2017-3-14 | 1.0686 | 1.0686 | -0.0004 | -0.04% | | 2017-3-13 | 1.069 | 1.069 | 0.0080 | 0.75% | | 2017-3-10 | 1.061 | 1.061 | 0.0004 | 0.04% | | 2017-3-9 | 1.0606 | 1.0606 | -0.0065 | -0.61% | | 2017-3-8 | 1.0671 | 1.0671 | -0.0041 | -0.38% | | 2017-3-7 | 1.0712 | 1.0712 | 0.0008 | 0.07% | | 2017-3-6 | 1.0704 | 1.0704 | 0.0065 | 0.61% | | 2017-3-3 | 1.0639 | 1.0639 | -0.0025 | -0.23% | | 2017-3-2 | 1.0664 | 1.0664 | -0.0070 | -0.65% | | 2017-3-1 | 1.0734 | 1.0734 | 0.0014 | 0.13% | | 2017-2-28 | 1.072 | 1.072 | 0.0015 | 0.14% | | 2017-2-27 | 1.0705 | 1.0705 | -0.0087 | -0.81% | | 2017-2-24 | 1.0792 | 1.0792 | 0.0023 | 0.21% | | 2017-2-23 | 1.0769 | 1.0769 | -0.0037 | -0.34% | | 2017-2-22 | 1.0806 | 1.0806 | 0.0006 | 0.06% | | 2017-2-21 | 1.08 | 1.08 | 0.0053 | 0.49% | | 2017-2-20 | 1.0747 | 1.0747 | 0.0128 | 1.21% | | 2017-2-17 | 1.0619 | 1.0619 | -0.0070 | -0.65% | | 2017-2-16 | 1.0689 | 1.0689 | 0.0050 | 0.47% |
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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