| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0389 | 1.0389 | 0.0026 | 0.25% | | 2017-5-12 | 1.0363 | 1.0363 | 0.0024 | 0.23% | | 2017-5-11 | 1.0339 | 1.0339 | 0.0030 | 0.29% | | 2017-5-10 | 1.0309 | 1.0309 | 0.0008 | 0.08% | | 2017-5-9 | 1.0301 | 1.0301 | -0.0005 | -0.05% | | 2017-5-8 | 1.0306 | 1.0306 | -0.0019 | -0.18% | | 2017-5-5 | 1.0325 | 1.0325 | -0.0008 | -0.08% | | 2017-5-4 | 1.0333 | 1.0333 | -0.0004 | -0.04% | | 2017-5-3 | 1.0337 | 1.0337 | 0.0006 | 0.06% | | 2017-5-2 | 1.0331 | 1.0331 | -0.0005 | -0.05% | | 2017-4-28 | 1.0336 | 1.0336 | -0.0016 | -0.15% | | 2017-4-27 | 1.0352 | 1.0352 | -0.0004 | -0.04% | | 2017-4-26 | 1.0356 | 1.0356 | -0.0009 | -0.09% | | 2017-4-25 | 1.0365 | 1.0365 | 0.0033 | 0.32% | | 2017-4-24 | 1.0332 | 1.0332 | -0.0013 | -0.13% | | 2017-4-21 | 1.0345 | 1.0345 | 0.0013 | 0.13% | | 2017-4-20 | 1.0332 | 1.0332 | 0.0040 | 0.39% | | 2017-4-19 | 1.0292 | 1.0292 | -0.0002 | -0.02% | | 2017-4-18 | 1.0294 | 1.0294 | 0.0019 | 0.18% | | 2017-4-17 | 1.0275 | 1.0275 | 0.0000 | 0.00% | | 2017-4-14 | 1.0275 | 1.0275 | -0.0019 | -0.18% | | 2017-4-13 | 1.0294 | 1.0294 | 0.0016 | 0.16% | | 2017-4-12 | 1.0278 | 1.0278 | 0.0025 | 0.24% | | 2017-4-11 | 1.0253 | 1.0253 | -0.0006 | -0.06% | | 2017-4-10 | 1.0259 | 1.0259 | -0.0020 | -0.19% | | 2017-4-7 | 1.0279 | 1.0279 | 0.0007 | 0.07% | | 2017-4-6 | 1.0272 | 1.0272 | -0.0003 | -0.03% | | 2017-4-5 | 1.0275 | 1.0275 | 0.0018 | 0.18% | | 2017-3-31 | 1.0257 | 1.0257 | 0.0023 | 0.22% | | 2017-3-30 | 1.0234 | 1.0234 | -0.0010 | -0.10% | | 2017-3-29 | 1.0244 | 1.0244 | 0.0008 | 0.08% | | 2017-3-28 | 1.0236 | 1.0236 | 0.0004 | 0.04% | | 2017-3-27 | 1.0232 | 1.0232 | -0.0005 | -0.05% | | 2017-3-24 | 1.0237 | 1.0237 | 0.0008 | 0.08% | | 2017-3-23 | 1.0229 | 1.0229 | 0.0000 | 0.00% | | 2017-3-22 | 1.0229 | 1.0229 | 0.0004 | 0.04% | | 2017-3-21 | 1.0225 | 1.0225 | 0.0042 | 0.41% | | 2017-3-20 | 1.0183 | 1.0183 | 0.0011 | 0.11% | | 2017-3-17 | 1.0172 | 1.0172 | -0.0016 | -0.16% | | 2017-3-16 | 1.0188 | 1.0188 | -0.0005 | -0.05% | | 2017-3-15 | 1.0193 | 1.0193 | 0.0012 | 0.12% | | 2017-3-14 | 1.0181 | 1.0181 | 0.0005 | 0.05% | | 2017-3-13 | 1.0176 | 1.0176 | 0.0014 | 0.14% | | 2017-3-10 | 1.0162 | 1.0162 | 0.0018 | 0.18% | | 2017-3-9 | 1.0144 | 1.0144 | -0.0018 | -0.18% | | 2017-3-8 | 1.0162 | 1.0162 | -0.0005 | -0.05% | | 2017-3-7 | 1.0167 | 1.0167 | 0.0022 | 0.22% | | 2017-3-6 | 1.0145 | 1.0145 | 0.0018 | 0.18% | | 2017-3-3 | 1.0127 | 1.0127 | -0.0006 | -0.06% | | 2017-3-2 | 1.0133 | 1.0133 | -0.0015 | -0.15% | | 2017-3-1 | 1.0148 | 1.0148 | 0.0017 | 0.17% | | 2017-2-28 | 1.0141 | 1.0141 | 0.0010 | 0.10% | | 2017-2-27 | 1.0131 | 1.0131 | -0.0033 | -0.32% | | 2017-2-24 | 1.0164 | 1.0164 | -0.0010 | -0.10% | | 2017-2-23 | 1.0174 | 1.0174 | 0.0009 | 0.09% | | 2017-2-22 | 1.0165 | 1.0165 | 0.0024 | 0.24% | | 2017-2-21 | 1.0141 | 1.0141 | 0.0004 | 0.04% | | 2017-2-20 | 1.0137 | 1.0137 | 0.0064 | 0.64% | | 2017-2-17 | 1.0073 | 1.0073 | -0.0002 | -0.02% | | 2017-2-16 | 1.0075 | 1.0075 | 0.0022 | 0.22% |
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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