| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0307 | 1.0307 | 0.0028 | 0.27% | | 2017-5-12 | 1.0279 | 1.0279 | 0.0028 | 0.27% | | 2017-5-11 | 1.0251 | 1.0251 | 0.0043 | 0.42% | | 2017-5-10 | 1.0208 | 1.0208 | -0.0002 | -0.02% | | 2017-5-9 | 1.021 | 1.021 | -0.0012 | -0.12% | | 2017-5-8 | 1.0222 | 1.0222 | -0.0058 | -0.56% | | 2017-5-5 | 1.028 | 1.028 | -0.0003 | -0.03% | | 2017-5-4 | 1.0283 | 1.0283 | -0.0013 | -0.13% | | 2017-5-3 | 1.0296 | 1.0296 | -0.0006 | -0.06% | | 2017-5-2 | 1.0302 | 1.0302 | 0.0001 | 0.01% | | 2017-4-28 | 1.0301 | 1.0301 | -0.0032 | -0.31% | | 2017-4-27 | 1.0333 | 1.0333 | 0.0007 | 0.07% | | 2017-4-26 | 1.0326 | 1.0326 | -0.0003 | -0.03% | | 2017-4-25 | 1.0329 | 1.0329 | 0.0039 | 0.38% | | 2017-4-24 | 1.029 | 1.029 | -0.0036 | -0.35% | | 2017-4-21 | 1.0326 | 1.0326 | -0.0014 | -0.14% | | 2017-4-20 | 1.034 | 1.034 | 0.0046 | 0.45% | | 2017-4-19 | 1.0294 | 1.0294 | 0.0000 | 0.00% | | 2017-4-18 | 1.0294 | 1.0294 | 0.0033 | 0.32% | | 2017-4-17 | 1.0261 | 1.0261 | 0.0013 | 0.13% | | 2017-4-14 | 1.0248 | 1.0248 | -0.0021 | -0.20% | | 2017-4-13 | 1.0269 | 1.0269 | 0.0011 | 0.11% | | 2017-4-12 | 1.0258 | 1.0258 | 0.0010 | 0.10% | | 2017-4-11 | 1.0248 | 1.0248 | -0.0003 | -0.03% | | 2017-4-10 | 1.0251 | 1.0251 | 0.0005 | 0.05% | | 2017-4-7 | 1.0246 | 1.0246 | 0.0003 | 0.03% | | 2017-4-6 | 1.0243 | 1.0243 | 0.0008 | 0.08% | | 2017-4-5 | 1.0235 | 1.0235 | 0.0021 | 0.21% | | 2017-3-31 | 1.0214 | 1.0214 | 0.0017 | 0.17% | | 2017-3-30 | 1.0197 | 1.0197 | 0.0004 | 0.04% | | 2017-3-29 | 1.0193 | 1.0193 | 0.0008 | 0.08% | | 2017-3-28 | 1.0185 | 1.0185 | 0.0000 | 0.00% | | 2017-3-27 | 1.0185 | 1.0185 | 0.0005 | 0.05% | | 2017-3-24 | 1.018 | 1.018 | 0.0011 | 0.11% | | 2017-3-23 | 1.0169 | 1.0169 | 0.0006 | 0.06% | | 2017-3-22 | 1.0163 | 1.0163 | 0.0000 | 0.00% | | 2017-3-21 | 1.0163 | 1.0163 | 0.0013 | 0.13% | | 2017-3-20 | 1.015 | 1.015 | 0.0011 | 0.11% | | 2017-3-17 | 1.0139 | 1.0139 | -0.0009 | -0.09% | | 2017-3-16 | 1.0148 | 1.0148 | 0.0006 | 0.06% | | 2017-3-15 | 1.0142 | 1.0142 | 0.0003 | 0.03% | | 2017-3-14 | 1.0139 | 1.0139 | 0.0000 | 0.00% | | 2017-3-13 | 1.0139 | 1.0139 | 0.0010 | 0.10% | | 2017-3-10 | 1.0129 | 1.0129 | -0.0005 | -0.05% | | 2017-3-9 | 1.0134 | 1.0134 | -0.0002 | -0.02% | | 2017-3-8 | 1.0136 | 1.0136 | -0.0004 | -0.04% | | 2017-3-7 | 1.014 | 1.014 | 0.0006 | 0.06% | | 2017-3-6 | 1.0134 | 1.0134 | 0.0003 | 0.03% | | 2017-3-3 | 1.0131 | 1.0131 | -0.0003 | -0.03% | | 2017-3-2 | 1.0134 | 1.0134 | -0.0007 | -0.07% | | 2017-3-1 | 1.0141 | 1.0141 | 0.0000 | 0.00% | | 2017-2-28 | 1.0141 | 1.0141 | 0.0002 | 0.02% | | 2017-2-27 | 1.0139 | 1.0139 | -0.0009 | -0.09% | | 2017-2-24 | 1.0148 | 1.0148 | 0.0002 | 0.02% | | 2017-2-23 | 1.0146 | 1.0146 | -0.0005 | -0.05% | | 2017-2-22 | 1.0151 | 1.0151 | 0.0008 | 0.08% | | 2017-2-21 | 1.0143 | 1.0143 | -0.0002 | -0.02% | | 2017-2-20 | 1.0145 | 1.0145 | 0.0022 | 0.22% | | 2017-2-17 | 1.0123 | 1.0123 | -0.0001 | -0.01% | | 2017-2-16 | 1.0124 | 1.0124 | -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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