| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0362 | 1.0362 | 0.0050 | 0.48% | | 2017-5-12 | 1.0312 | 1.0312 | 0.0066 | 0.64% | | 2017-5-11 | 1.0246 | 1.0246 | 0.0033 | 0.32% | | 2017-5-10 | 1.0213 | 1.0213 | -0.0077 | -0.75% | | 2017-5-9 | 1.029 | 1.029 | -0.0023 | -0.22% | | 2017-5-8 | 1.0313 | 1.0313 | -0.0034 | -0.33% | | 2017-5-5 | 1.0347 | 1.0347 | -0.0065 | -0.62% | | 2017-5-4 | 1.0412 | 1.0412 | -0.0031 | -0.30% | | 2017-5-3 | 1.0443 | 1.0443 | -0.0018 | -0.17% | | 2017-5-2 | 1.0461 | 1.0461 | -0.0017 | -0.16% | | 2017-4-28 | 1.0478 | 1.0478 | 0.0008 | 0.08% | | 2017-4-27 | 1.047 | 1.047 | 0.0006 | 0.06% | | 2017-4-26 | 1.0464 | 1.0464 | 0.0031 | 0.30% | | 2017-4-25 | 1.0433 | 1.0433 | 0.0059 | 0.57% | | 2017-4-24 | 1.0374 | 1.0374 | -0.0066 | -0.63% | | 2017-4-21 | 1.044 | 1.044 | 0.0030 | 0.29% | | 2017-4-20 | 1.041 | 1.041 | 0.0061 | 0.59% | | 2017-4-19 | 1.0349 | 1.0349 | -0.0013 | -0.13% | | 2017-4-18 | 1.0362 | 1.0362 | -0.0038 | -0.37% | | 2017-4-17 | 1.04 | 1.04 | -0.0004 | -0.04% | | 2017-4-14 | 1.0404 | 1.0404 | -0.0114 | -1.08% | | 2017-4-13 | 1.0518 | 1.0518 | 0.0024 | 0.23% | | 2017-4-12 | 1.0494 | 1.0494 | 0.0047 | 0.45% | | 2017-4-11 | 1.0447 | 1.0447 | 0.0056 | 0.54% | | 2017-4-10 | 1.0391 | 1.0391 | 0.0032 | 0.31% | | 2017-4-7 | 1.0359 | 1.0359 | 0.0051 | 0.49% | | 2017-4-6 | 1.0308 | 1.0308 | 0.0067 | 0.65% | | 2017-4-5 | 1.0241 | 1.0241 | 0.0129 | 1.28% | | 2017-3-31 | 1.0112 | 1.0112 | 0.0089 | 0.89% | | 2017-3-30 | 1.0023 | 1.0023 | -0.0025 | -0.25% | | 2017-3-29 | 1.0048 | 1.0048 | -0.0036 | -0.36% | | 2017-3-28 | 1.0084 | 1.0084 | -0.0031 | -0.31% | | 2017-3-27 | 1.0115 | 1.0115 | -0.0031 | -0.31% | | 2017-3-24 | 1.0146 | 1.0146 | 0.0108 | 1.08% | | 2017-3-23 | 1.0038 | 1.0038 | 0.0054 | 0.54% | | 2017-3-22 | 0.9984 | 0.9984 | -0.0061 | -0.61% | | 2017-3-21 | 1.0045 | 1.0045 | 0.0051 | 0.51% | | 2017-3-20 | 0.9994 | 0.9994 | 0.0005 | 0.05% | | 2017-3-17 | 0.9989 | 0.9989 | -0.0084 | -0.83% | | 2017-3-16 | 1.0073 | 1.0073 | 0.0085 | 0.85% | | 2017-3-15 | 0.9988 | 0.9988 | 0.0016 | 0.16% | | 2017-3-14 | 0.9972 | 0.9972 | -0.0003 | -0.03% | | 2017-3-13 | 0.9975 | 0.9975 | 0.0085 | 0.86% | | 2017-3-10 | 0.989 | 0.989 | 0.0010 | 0.10% | | 2017-3-9 | 0.988 | 0.988 | -0.0068 | -0.68% | | 2017-3-8 | 0.9948 | 0.9948 | -0.0039 | -0.39% | | 2017-3-7 | 0.9987 | 0.9987 | 0.0004 | 0.04% | | 2017-3-6 | 0.9983 | 0.9983 | 0.0024 | 0.24% | | 2017-3-3 | 0.9959 | 0.9959 | -0.0001 | -0.01% | | 2017-3-2 | 0.996 | 0.996 | -0.0079 | -0.79% | | 2017-3-1 | 1.0039 | 1.0039 | -0.0009 | -0.09% | | 2017-2-28 | 1.0048 | 1.0048 | 0.0043 | 0.43% | | 2017-2-27 | 1.0005 | 1.0005 | -0.0092 | -0.91% | | 2017-2-24 | 1.0097 | 1.0097 | -0.0015 | -0.15% | | 2017-2-23 | 1.0112 | 1.0112 | -0.0054 | -0.53% | | 2017-2-22 | 1.0166 | 1.0166 | 0.0023 | 0.23% | | 2017-2-21 | 1.0143 | 1.0143 | 0.0018 | 0.18% | | 2017-2-20 | 1.0125 | 1.0125 | 0.0196 | 1.97% | | 2017-2-17 | 0.9929 | 0.9929 | -0.0057 | -0.57% | | 2017-2-16 | 0.9986 | 0.9986 | 0.0042 | 0.42% |
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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