| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0917 | 1.0917 | 0.0008 | 0.07% | | 2017-5-12 | 1.0909 | 1.0909 | 0.0019 | 0.17% | | 2017-5-11 | 1.089 | 1.089 | 0.0008 | 0.07% | | 2017-5-10 | 1.0882 | 1.0882 | -0.0003 | -0.03% | | 2017-5-9 | 1.0885 | 1.0885 | -0.0004 | -0.04% | | 2017-5-8 | 1.0889 | 1.0889 | -0.0004 | -0.04% | | 2017-5-5 | 1.0893 | 1.0893 | -0.0007 | -0.06% | | 2017-5-4 | 1.09 | 1.09 | -0.0002 | -0.02% | | 2017-5-3 | 1.0902 | 1.0902 | -0.0005 | -0.05% | | 2017-5-2 | 1.0907 | 1.0907 | -0.0003 | -0.03% | | 2017-4-28 | 1.091 | 1.091 | 0.0001 | 0.01% | | 2017-4-27 | 1.0909 | 1.0909 | 0.0002 | 0.02% | | 2017-4-26 | 1.0907 | 1.0907 | 0.0002 | 0.02% | | 2017-4-25 | 1.0905 | 1.0905 | -0.0005 | -0.05% | | 2017-4-24 | 1.091 | 1.091 | -0.0014 | -0.13% | | 2017-4-21 | 1.0924 | 1.0924 | -0.0001 | -0.01% | | 2017-4-20 | 1.0925 | 1.0925 | 0.0005 | 0.05% | | 2017-4-19 | 1.092 | 1.092 | 0.0440 | 4.20% | | 2017-4-18 | 1.048 | 1.048 | 0.0360 | 3.56% | | 2017-4-17 | 1.012 | 1.012 | 0.0017 | 0.17% | | 2017-4-14 | 1.0103 | 1.0103 | -0.0003 | -0.03% | | 2017-4-13 | 1.0106 | 1.0106 | -0.0001 | -0.01% | | 2017-4-12 | 1.0107 | 1.0107 | -0.0002 | -0.02% | | 2017-4-11 | 1.0109 | 1.0109 | 0.0007 | 0.07% | | 2017-4-10 | 1.0102 | 1.0102 | 0.0000 | 0.00% | | 2017-4-7 | 1.0102 | 1.0102 | -0.0001 | -0.01% | | 2017-4-6 | 1.0103 | 1.0103 | 0.0011 | 0.11% | | 2017-4-5 | 1.0092 | 1.0092 | 0.0021 | 0.21% | | 2017-3-31 | 1.0071 | 1.0071 | 0.0003 | 0.03% | | 2017-3-30 | 1.0068 | 1.0068 | -0.0002 | -0.02% | | 2017-3-29 | 1.007 | 1.007 | 0.0002 | 0.02% | | 2017-3-28 | 1.0068 | 1.0068 | 0.0001 | 0.01% | | 2017-3-27 | 1.0067 | 1.0067 | 0.0003 | 0.03% | | 2017-3-24 | 1.0064 | 1.0064 | 0.0009 | 0.09% | | 2017-3-23 | 1.0055 | 1.0055 | 0.0003 | 0.03% | | 2017-3-22 | 1.0052 | 1.0052 | -0.0003 | -0.03% | | 2017-3-21 | 1.0055 | 1.0055 | 0.0001 | 0.01% | | 2017-3-20 | 1.0054 | 1.0054 | 0.0007 | 0.07% | | 2017-3-17 | 1.0047 | 1.0047 | 0.0009 | 0.09% | | 2017-3-16 | 1.0038 | 1.0038 | 0.0004 | 0.04% | | 2017-3-15 | 1.0034 | 1.0034 | 0.0002 | 0.02% | | 2017-3-14 | 1.0032 | 1.0032 | -0.0004 | -0.04% | | 2017-3-13 | 1.0036 | 1.0036 | 0.0004 | 0.04% | | 2017-3-10 | 1.0032 | 1.0032 | -0.0004 | -0.04% | | 2017-3-9 | 1.0036 | 1.0036 | -0.0004 | -0.04% | | 2017-3-8 | 1.004 | 1.004 | -0.0003 | -0.03% | | 2017-3-7 | 1.0043 | 1.0043 | 0.0000 | 0.00% | | 2017-3-6 | 1.0043 | 1.0043 | 0.0003 | 0.03% | | 2017-3-3 | 1.004 | 1.004 | 0.0001 | 0.01% | | 2017-3-2 | 1.0039 | 1.0039 | -0.0004 | -0.04% | | 2017-3-1 | 1.0043 | 1.0043 | 0.0000 | 0.00% | | 2017-2-28 | 1.0043 | 1.0043 | -0.0001 | -0.01% | | 2017-2-27 | 1.0044 | 1.0044 | -0.0003 | -0.03% | | 2017-2-24 | 1.0047 | 1.0047 | 0.0003 | 0.03% | | 2017-2-23 | 1.0044 | 1.0044 | 0.0000 | 0.00% | | 2017-2-22 | 1.0044 | 1.0044 | 0.0000 | 0.00% | | 2017-2-21 | 1.0044 | 1.0044 | 0.0002 | 0.02% | | 2017-2-20 | 1.0042 | 1.0042 | 0.0011 | 0.11% | | 2017-2-17 | 1.0031 | 1.0031 | -0.0002 | -0.02% | | 2017-2-16 | 1.0033 | 1.0033 | 0.0005 | 0.05% |
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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