| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2805 | 1.2805 | 0.0002 | 0.02% | | 2017-5-12 | 1.2803 | 1.2803 | -0.0001 | -0.01% | | 2017-5-11 | 1.2804 | 1.2804 | -0.0001 | -0.01% | | 2017-5-10 | 1.2805 | 1.2805 | -0.0005 | -0.04% | | 2017-5-9 | 1.281 | 1.281 | -0.0003 | -0.02% | | 2017-5-8 | 1.2813 | 1.2813 | 0.0000 | 0.00% | | 2017-5-5 | 1.2813 | 1.2813 | 0.0000 | 0.00% | | 2017-5-4 | 1.2813 | 1.2813 | -0.0002 | -0.02% | | 2017-5-3 | 1.2815 | 1.2815 | -0.0002 | -0.02% | | 2017-5-2 | 1.2817 | 1.2817 | 0.0004 | 0.03% | | 2017-4-28 | 1.2813 | 1.2813 | 0.0001 | 0.01% | | 2017-4-27 | 1.2812 | 1.2812 | 0.0003 | 0.02% | | 2017-4-26 | 1.2809 | 1.2809 | 0.0002 | 0.02% | | 2017-4-25 | 1.2807 | 1.2807 | 0.0001 | 0.01% | | 2017-4-24 | 1.2806 | 1.2806 | 0.0000 | 0.00% | | 2017-4-21 | 1.2806 | 1.2806 | -0.0001 | -0.01% | | 2017-4-20 | 1.2807 | 1.2807 | -0.0001 | -0.01% | | 2017-4-19 | 1.2808 | 1.2808 | 0.0000 | 0.00% | | 2017-4-18 | 1.2808 | 1.2808 | -0.0002 | -0.02% | | 2017-4-17 | 1.281 | 1.281 | -0.0002 | -0.02% | | 2017-4-14 | 1.2812 | 1.2812 | -0.0001 | -0.01% | | 2017-4-13 | 1.2813 | 1.2813 | 0.0000 | 0.00% | | 2017-4-12 | 1.2813 | 1.2813 | 0.0001 | 0.01% | | 2017-4-11 | 1.2812 | 1.2812 | 0.0001 | 0.01% | | 2017-4-10 | 1.2811 | 1.2811 | 0.0005 | 0.04% | | 2017-4-7 | 1.2806 | 1.2806 | 0.0003 | 0.02% | | 2017-4-6 | 1.2803 | 1.2803 | 0.0001 | 0.01% | | 2017-4-5 | 1.2802 | 1.2802 | 0.0012 | 0.09% | | 2017-3-31 | 1.279 | 1.279 | 0.0002 | 0.02% | | 2017-3-30 | 1.2788 | 1.2788 | 0.0000 | 0.00% | | 2017-3-29 | 1.2788 | 1.2788 | 0.0000 | 0.00% | | 2017-3-28 | 1.2788 | 1.2788 | 0.0004 | 0.03% | | 2017-3-27 | 1.2784 | 1.2784 | 0.0007 | 0.05% | | 2017-3-24 | 1.2777 | 1.2777 | 0.0005 | 0.04% | | 2017-3-23 | 1.2772 | 1.2772 | 0.0003 | 0.02% | | 2017-3-22 | 1.2769 | 1.2769 | 0.0002 | 0.02% | | 2017-3-21 | 1.2767 | 1.2767 | -0.0005 | -0.04% | | 2017-3-20 | 1.2772 | 1.2772 | 0.0001 | 0.01% | | 2017-3-17 | 1.2771 | 1.2771 | -0.0001 | -0.01% | | 2017-3-16 | 1.2772 | 1.2772 | 0.0002 | 0.02% | | 2017-3-15 | 1.277 | 1.277 | 0.0001 | 0.01% | | 2017-3-14 | 1.2769 | 1.2769 | 0.0001 | 0.01% | | 2017-3-13 | 1.2768 | 1.2768 | 0.0000 | 0.00% | | 2017-3-10 | 1.2768 | 1.2768 | -0.0002 | -0.02% | | 2017-3-9 | 1.277 | 1.277 | 0.0000 | 0.00% | | 2017-3-8 | 1.277 | 1.277 | -0.0001 | -0.01% | | 2017-3-7 | 1.2771 | 1.2771 | -0.0002 | -0.02% | | 2017-3-6 | 1.2773 | 1.2773 | 0.0003 | 0.02% | | 2017-3-3 | 1.277 | 1.277 | 0.0001 | 0.01% | | 2017-3-2 | 1.2769 | 1.2769 | 0.0000 | 0.00% | | 2017-3-1 | 1.2769 | 1.2769 | 0.0002 | 0.02% | | 2017-2-28 | 1.2767 | 1.2767 | -0.0001 | -0.01% | | 2017-2-27 | 1.2768 | 1.2768 | 0.0004 | 0.03% | | 2017-2-24 | 1.2764 | 1.2764 | 0.0002 | 0.02% | | 2017-2-23 | 1.2762 | 1.2762 | 0.0004 | 0.03% | | 2017-2-22 | 1.2758 | 1.2758 | 0.0000 | 0.00% | | 2017-2-21 | 1.2758 | 1.2758 | 0.0000 | 0.00% | | 2017-2-20 | 1.2758 | 1.2758 | 0.0004 | 0.03% | | 2017-2-17 | 1.2754 | 1.2754 | 0.0004 | 0.03% | | 2017-2-16 | 1.275 | 1.275 | 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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