| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0625 | 1.0625 | 0.0001 | 0.01% | | 2017-5-12 | 1.0624 | 1.0624 | -0.0001 | -0.01% | | 2017-5-11 | 1.0625 | 1.0625 | 0.0000 | 0.00% | | 2017-5-10 | 1.0625 | 1.0625 | -0.0013 | -0.12% | | 2017-5-9 | 1.0638 | 1.0638 | -0.0008 | -0.08% | | 2017-5-8 | 1.0646 | 1.0646 | 0.0002 | 0.02% | | 2017-5-5 | 1.0644 | 1.0644 | -0.0001 | -0.01% | | 2017-5-4 | 1.0645 | 1.0645 | -0.0004 | -0.04% | | 2017-5-3 | 1.0649 | 1.0649 | -0.0006 | -0.06% | | 2017-5-2 | 1.0655 | 1.0655 | 0.0002 | 0.02% | | 2017-4-28 | 1.0653 | 1.0653 | 0.0000 | 0.00% | | 2017-4-27 | 1.0653 | 1.0653 | 0.0006 | 0.06% | | 2017-4-26 | 1.0647 | 1.0647 | 0.0004 | 0.04% | | 2017-4-25 | 1.0643 | 1.0643 | -0.0001 | -0.01% | | 2017-4-24 | 1.0644 | 1.0644 | -0.0006 | -0.06% | | 2017-4-21 | 1.065 | 1.065 | -0.0008 | -0.08% | | 2017-4-20 | 1.0658 | 1.0658 | -0.0008 | -0.08% | | 2017-4-19 | 1.0666 | 1.0666 | -0.0004 | -0.04% | | 2017-4-18 | 1.067 | 1.067 | -0.0006 | -0.06% | | 2017-4-17 | 1.0676 | 1.0676 | -0.0008 | -0.07% | | 2017-4-14 | 1.0684 | 1.0684 | -0.0006 | -0.06% | | 2017-4-13 | 1.069 | 1.069 | 0.0001 | 0.01% | | 2017-4-12 | 1.0689 | 1.0689 | 0.0000 | 0.00% | | 2017-4-11 | 1.0689 | 1.0689 | 0.0001 | 0.01% | | 2017-4-10 | 1.0688 | 1.0688 | 0.0005 | 0.05% | | 2017-4-7 | 1.0683 | 1.0683 | 0.0004 | 0.04% | | 2017-4-6 | 1.0679 | 1.0679 | 0.0001 | 0.01% | | 2017-4-5 | 1.0678 | 1.0678 | 0.0009 | 0.08% | | 2017-3-31 | 1.0669 | 1.0669 | 0.0002 | 0.02% | | 2017-3-30 | 1.0667 | 1.0667 | -0.0001 | -0.01% | | 2017-3-29 | 1.0668 | 1.0668 | 0.0002 | 0.02% | | 2017-3-28 | 1.0666 | 1.0666 | 0.0006 | 0.06% | | 2017-3-27 | 1.066 | 1.066 | 0.0010 | 0.09% | | 2017-3-24 | 1.065 | 1.065 | 0.0008 | 0.08% | | 2017-3-23 | 1.0642 | 1.0642 | 0.0006 | 0.06% | | 2017-3-22 | 1.0636 | 1.0636 | 0.0002 | 0.02% | | 2017-3-21 | 1.0634 | 1.0634 | -0.0004 | -0.04% | | 2017-3-20 | 1.0638 | 1.0638 | -0.0001 | -0.01% | | 2017-3-17 | 1.0639 | 1.0639 | -0.0001 | -0.01% | | 2017-3-16 | 1.064 | 1.064 | 0.0007 | 0.07% | | 2017-3-15 | 1.0633 | 1.0633 | 0.0003 | 0.03% | | 2017-3-14 | 1.063 | 1.063 | 0.0001 | 0.01% | | 2017-3-13 | 1.0629 | 1.0629 | 0.0000 | 0.00% | | 2017-3-10 | 1.0629 | 1.0629 | -0.0001 | -0.01% | | 2017-3-9 | 1.063 | 1.063 | -0.0002 | -0.02% | | 2017-3-8 | 1.0632 | 1.0632 | -0.0001 | -0.01% | | 2017-3-7 | 1.0633 | 1.0633 | -0.0002 | -0.02% | | 2017-3-6 | 1.0635 | 1.0635 | 0.0003 | 0.03% | | 2017-3-3 | 1.0632 | 1.0632 | -0.0001 | -0.01% | | 2017-3-2 | 1.0633 | 1.0633 | 0.0001 | 0.01% | | 2017-3-1 | 1.0632 | 1.0632 | -0.0001 | -0.01% | | 2017-2-28 | 1.0633 | 1.0633 | -0.0001 | -0.01% | | 2017-2-27 | 1.0634 | 1.0634 | 0.0003 | 0.03% | | 2017-2-24 | 1.0631 | 1.0631 | 0.0004 | 0.04% | | 2017-2-23 | 1.0627 | 1.0627 | 0.0004 | 0.04% | | 2017-2-22 | 1.0623 | 1.0623 | 0.0000 | 0.00% | | 2017-2-21 | 1.0623 | 1.0623 | -0.0001 | -0.01% | | 2017-2-20 | 1.0624 | 1.0624 | 0.0004 | 0.04% | | 2017-2-17 | 1.062 | 1.062 | 0.0003 | 0.03% | | 2017-2-16 | 1.0617 | 1.0617 | 0.0002 | 0.02% |
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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