| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0124 | 1.0124 | 0.0022 | 0.22% | | 2017-5-12 | 1.0102 | 1.0102 | 0.0048 | 0.48% | | 2017-5-11 | 1.0054 | 1.0054 | 0.0038 | 0.38% | | 2017-5-10 | 1.0016 | 1.0016 | -0.0043 | -0.43% | | 2017-5-9 | 1.0059 | 1.0059 | -0.0010 | -0.10% | | 2017-5-8 | 1.0069 | 1.0069 | -0.0061 | -0.60% | | 2017-5-5 | 1.013 | 1.013 | -0.0068 | -0.67% | | 2017-5-4 | 1.0198 | 1.0198 | -0.0017 | -0.17% | | 2017-5-3 | 1.0215 | 1.0215 | -0.0008 | -0.08% | | 2017-5-2 | 1.0223 | 1.0223 | -0.0008 | -0.08% | | 2017-4-28 | 1.0231 | 1.0231 | -0.0008 | -0.08% | | 2017-4-27 | 1.0239 | 1.0239 | 0.0002 | 0.02% | | 2017-4-26 | 1.0237 | 1.0237 | 0.0007 | 0.07% | | 2017-4-25 | 1.023 | 1.023 | 0.0019 | 0.19% | | 2017-4-24 | 1.0211 | 1.0211 | -0.0131 | -1.27% | | 2017-4-21 | 1.0342 | 1.0342 | -0.0030 | -0.29% | | 2017-4-20 | 1.0372 | 1.0372 | 0.0056 | 0.54% | | 2017-4-19 | 1.0316 | 1.0316 | -0.0027 | -0.26% | | 2017-4-18 | 1.0343 | 1.0343 | 0.0005 | 0.05% | | 2017-4-17 | 1.0338 | 1.0338 | -0.0009 | -0.09% | | 2017-4-14 | 1.0347 | 1.0347 | -0.0055 | -0.53% | | 2017-4-13 | 1.0402 | 1.0402 | 0.0021 | 0.20% | | 2017-4-12 | 1.0381 | 1.0381 | -0.0023 | -0.22% | | 2017-4-11 | 1.0404 | 1.0404 | 0.0025 | 0.24% | | 2017-4-10 | 1.0379 | 1.0379 | -0.0005 | -0.05% | | 2017-4-7 | 1.0384 | 1.0384 | 0.0001 | 0.01% | | 2017-4-6 | 1.0383 | 1.0383 | 0.0048 | 0.46% | | 2017-4-5 | 1.0335 | 1.0335 | 0.0071 | 0.69% | | 2017-3-31 | 1.0264 | 1.0264 | 0.0030 | 0.29% | | 2017-3-30 | 1.0234 | 1.0234 | -0.0088 | -0.85% | | 2017-3-29 | 1.0322 | 1.0322 | -0.0013 | -0.13% | | 2017-3-28 | 1.0335 | 1.0335 | -0.0003 | -0.03% | | 2017-3-27 | 1.0338 | 1.0338 | -0.0018 | -0.17% | | 2017-3-24 | 1.0356 | 1.0356 | 0.0031 | 0.30% | | 2017-3-23 | 1.0325 | 1.0325 | 0.0020 | 0.19% | | 2017-3-22 | 1.0305 | 1.0305 | 0.0018 | 0.17% | | 2017-3-21 | 1.0287 | 1.0287 | 0.0045 | 0.44% | | 2017-3-20 | 1.0242 | 1.0242 | 0.0014 | 0.14% | | 2017-3-17 | 1.0228 | 1.0228 | -0.0033 | -0.32% | | 2017-3-16 | 1.0261 | 1.0261 | 0.0021 | 0.21% | | 2017-3-15 | 1.024 | 1.024 | 0.0004 | 0.04% | | 2017-3-14 | 1.0236 | 1.0236 | -0.0007 | -0.07% | | 2017-3-13 | 1.0243 | 1.0243 | 0.0038 | 0.37% | | 2017-3-10 | 1.0205 | 1.0205 | 0.0007 | 0.07% | | 2017-3-9 | 1.0198 | 1.0198 | -0.0030 | -0.29% | | 2017-3-8 | 1.0228 | 1.0228 | -0.0011 | -0.11% | | 2017-3-7 | 1.0239 | 1.0239 | 0.0013 | 0.13% | | 2017-3-6 | 1.0226 | 1.0226 | 0.0029 | 0.28% | | 2017-3-3 | 1.0197 | 1.0197 | 0.0009 | 0.09% | | 2017-3-2 | 1.0188 | 1.0188 | -0.0017 | -0.17% | | 2017-3-1 | 1.0205 | 1.0205 | 0.0016 | 0.16% | | 2017-2-28 | 1.0189 | 1.0189 | 0.0016 | 0.16% | | 2017-2-27 | 1.0173 | 1.0173 | -0.0026 | -0.25% | | 2017-2-24 | 1.0199 | 1.0199 | -0.0003 | -0.03% | | 2017-2-23 | 1.0202 | 1.0202 | 0.0004 | 0.04% | | 2017-2-22 | 1.0198 | 1.0198 | 0.0017 | 0.17% | | 2017-2-21 | 1.0181 | 1.0181 | 0.0023 | 0.23% | | 2017-2-20 | 1.0158 | 1.0158 | 0.0035 | 0.35% | | 2017-2-17 | 1.0123 | 1.0123 | -0.0015 | -0.15% |
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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