| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0198 | 1.0313 | 0.0001 | 0.01% | | 2017-5-12 | 1.0197 | 1.0312 | 0.0000 | 0.00% | | 2017-5-11 | 1.0197 | 1.0312 | 0.0001 | 0.01% | | 2017-5-10 | 1.0196 | 1.0311 | -0.0001 | -0.01% | | 2017-5-9 | 1.0197 | 1.0312 | 0.0002 | 0.02% | | 2017-5-8 | 1.0195 | 1.031 | 0.0001 | 0.01% | | 2017-5-5 | 1.0194 | 1.0309 | 0.0000 | 0.00% | | 2017-5-4 | 1.0194 | 1.0309 | 0.0000 | 0.00% | | 2017-5-3 | 1.0194 | 1.0309 | 0.0000 | 0.00% | | 2017-5-2 | 1.0194 | 1.0309 | 0.0001 | 0.01% | | 2017-4-28 | 1.0193 | 1.0308 | 0.0001 | 0.01% | | 2017-4-27 | 1.0192 | 1.0307 | 0.0001 | 0.01% | | 2017-4-26 | 1.0191 | 1.0306 | 0.0000 | 0.00% | | 2017-4-25 | 1.0191 | 1.0306 | 0.0000 | 0.00% | | 2017-4-24 | 1.0191 | 1.0306 | 0.0002 | 0.02% | | 2017-4-21 | 1.0189 | 1.0304 | 0.0000 | 0.00% | | 2017-4-20 | 1.0189 | 1.0304 | 0.0001 | 0.01% | | 2017-4-19 | 1.0188 | 1.0303 | 0.0000 | 0.00% | | 2017-4-18 | 1.0188 | 1.0303 | -0.0001 | -0.01% | | 2017-4-17 | 1.0189 | 1.0304 | 0.0002 | 0.02% | | 2017-4-14 | 1.0187 | 1.0302 | 0.0000 | 0.00% | | 2017-4-13 | 1.0187 | 1.0302 | 0.0000 | 0.00% | | 2017-4-12 | 1.0187 | 1.0302 | 0.0001 | 0.01% | | 2017-4-11 | 1.0186 | 1.0301 | 0.0000 | 0.00% | | 2017-4-10 | 1.0186 | 1.0301 | 0.0002 | 0.02% | | 2017-4-7 | 1.0184 | 1.0299 | 0.0002 | 0.02% | | 2017-4-6 | 1.0182 | 1.0297 | 0.0002 | 0.02% | | 2017-4-5 | 1.018 | 1.0295 | 0.0004 | 0.04% | | 2017-3-31 | 1.0176 | 1.0291 | -0.0001 | -0.01% | | 2017-3-30 | 1.0177 | 1.0292 | 0.0001 | 0.01% | | 2017-3-29 | 1.0176 | 1.0291 | 0.0000 | 0.00% | | 2017-3-28 | 1.0176 | 1.0291 | 0.0010 | 0.10% | | 2017-3-27 | 1.0166 | 1.0281 | 0.0155 | 1.55% | | 2017-3-24 | 1.0011 | 1.0126 | 0.0000 | 0.00% | | 2017-3-23 | 1.0011 | 1.0126 | 0.0002 | 0.02% | | 2017-3-22 | 1.0009 | 1.0124 | 0.0002 | 0.02% | | 2017-3-21 | 1.0007 | 1.0122 | -0.0002 | -0.02% | | 2017-3-20 | 1.0009 | 1.0124 | 0.0002 | 0.02% | | 2017-3-17 | 1.0052 | 1.0122 | 0.0000 | 0.00% | | 2017-3-16 | 1.0052 | 1.0122 | 0.0001 | 0.01% | | 2017-3-15 | 1.0051 | 1.0121 | 0.0005 | 0.05% | | 2017-3-14 | 1.0046 | 1.0116 | 0.0000 | 0.00% | | 2017-3-13 | 1.0046 | 1.0116 | 0.0003 | 0.03% | | 2017-3-10 | 1.0043 | 1.0113 | 0.0000 | 0.00% | | 2017-3-9 | 1.0043 | 1.0113 | 0.0001 | 0.01% | | 2017-3-8 | 1.0042 | 1.0112 | 0.0001 | 0.01% | | 2017-3-7 | 1.0041 | 1.0111 | 0.0000 | 0.00% | | 2017-3-6 | 1.0041 | 1.0111 | 0.0005 | 0.05% | | 2017-3-3 | 1.0036 | 1.0106 | 0.0002 | 0.02% | | 2017-3-2 | 1.0034 | 1.0104 | 0.0011 | 0.11% | | 2017-3-1 | 1.0023 | 1.0093 | 0.0001 | 0.01% | | 2017-2-28 | 1.0022 | 1.0092 | 0.0001 | 0.01% | | 2017-2-27 | 1.0021 | 1.0091 | 0.0002 | 0.02% | | 2017-2-24 | 1.0019 | 1.0089 | 0.0003 | 0.03% | | 2017-2-23 | 1.0016 | 1.0086 | 0.0002 | 0.02% | | 2017-2-22 | 1.0014 | 1.0084 | 0.0001 | 0.01% | | 2017-2-21 | 1.0063 | 1.0083 | -0.0001 | -0.01% | | 2017-2-20 | 1.0064 | 1.0084 | 0.0003 | 0.03% | | 2017-2-17 | 1.0061 | 1.0081 | 0.0003 | 0.03% | | 2017-2-16 | 1.0058 | 1.0078 | 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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