| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0127 | 1.0127 | 0.0049 | 0.49% | | 2017-5-12 | 1.0078 | 1.0078 | 0.0039 | 0.39% | | 2017-5-11 | 1.0039 | 1.0039 | 0.0005 | 0.05% | | 2017-5-10 | 1.0034 | 1.0034 | -0.0114 | -1.12% | | 2017-5-9 | 1.0148 | 1.0148 | 0.0034 | 0.34% | | 2017-5-8 | 1.0114 | 1.0114 | -0.0084 | -0.82% | | 2017-5-5 | 1.0198 | 1.0198 | -0.0112 | -1.09% | | 2017-5-4 | 1.031 | 1.031 | -0.0053 | -0.51% | | 2017-5-3 | 1.0363 | 1.0363 | -0.0053 | -0.51% | | 2017-5-2 | 1.0416 | 1.0416 | -0.0085 | -0.81% | | 2017-4-28 | 1.0501 | 1.0501 | -0.0018 | -0.17% | | 2017-4-27 | 1.0519 | 1.0519 | -0.0013 | -0.12% | | 2017-4-26 | 1.0532 | 1.0532 | -0.0001 | -0.01% | | 2017-4-25 | 1.0533 | 1.0533 | 0.0017 | 0.16% | | 2017-4-24 | 1.0516 | 1.0516 | -0.0163 | -1.53% | | 2017-4-21 | 1.0679 | 1.0679 | 0.0011 | 0.10% | | 2017-4-20 | 1.0668 | 1.0668 | 0.0043 | 0.40% | | 2017-4-19 | 1.0625 | 1.0625 | -0.0075 | -0.70% | | 2017-4-18 | 1.07 | 1.07 | -0.0063 | -0.59% | | 2017-4-17 | 1.0763 | 1.0763 | -0.0055 | -0.51% | | 2017-4-14 | 1.0818 | 1.0818 | -0.0099 | -0.91% | | 2017-4-13 | 1.0917 | 1.0917 | -0.0002 | -0.02% | | 2017-4-12 | 1.0919 | 1.0919 | 0.0017 | 0.16% | | 2017-4-11 | 1.0902 | 1.0902 | 0.0072 | 0.66% | | 2017-4-10 | 1.083 | 1.083 | -0.0026 | -0.24% | | 2017-4-7 | 1.0856 | 1.0856 | -0.0003 | -0.03% | | 2017-4-6 | 1.0859 | 1.0859 | 0.0060 | 0.56% | | 2017-4-5 | 1.0799 | 1.0799 | 0.0221 | 2.09% | | 2017-3-31 | 1.0578 | 1.0578 | 0.0021 | 0.20% | | 2017-3-30 | 1.0557 | 1.0557 | -0.0099 | -0.93% | | 2017-3-29 | 1.0656 | 1.0656 | -0.0018 | -0.17% | | 2017-3-28 | 1.0674 | 1.0674 | -0.0026 | -0.24% | | 2017-3-27 | 1.07 | 1.07 | -0.0013 | -0.12% | | 2017-3-24 | 1.0713 | 1.0713 | 0.0068 | 0.64% | | 2017-3-23 | 1.0645 | 1.0645 | 0.0006 | 0.06% | | 2017-3-22 | 1.0639 | 1.0639 | -0.0054 | -0.51% | | 2017-3-21 | 1.0693 | 1.0693 | 0.0012 | 0.11% | | 2017-3-20 | 1.0681 | 1.0681 | 0.0006 | 0.06% | | 2017-3-17 | 1.0675 | 1.0675 | -0.0098 | -0.91% | | 2017-3-16 | 1.0773 | 1.0773 | 0.0057 | 0.53% | | 2017-3-15 | 1.0716 | 1.0716 | 0.0021 | 0.20% | | 2017-3-14 | 1.0695 | 1.0695 | -0.0005 | -0.05% | | 2017-3-13 | 1.07 | 1.07 | 0.0080 | 0.75% | | 2017-3-10 | 1.062 | 1.062 | 0.0004 | 0.04% | | 2017-3-9 | 1.0616 | 1.0616 | -0.0065 | -0.61% | | 2017-3-8 | 1.0681 | 1.0681 | -0.0042 | -0.39% | | 2017-3-7 | 1.0723 | 1.0723 | 0.0009 | 0.08% | | 2017-3-6 | 1.0714 | 1.0714 | 0.0065 | 0.61% | | 2017-3-3 | 1.0649 | 1.0649 | -0.0026 | -0.24% | | 2017-3-2 | 1.0675 | 1.0675 | -0.0070 | -0.65% | | 2017-3-1 | 1.0745 | 1.0745 | 0.0015 | 0.14% | | 2017-2-28 | 1.073 | 1.073 | 0.0015 | 0.14% | | 2017-2-27 | 1.0715 | 1.0715 | -0.0086 | -0.80% | | 2017-2-24 | 1.0801 | 1.0801 | 0.0023 | 0.21% | | 2017-2-23 | 1.0778 | 1.0778 | -0.0037 | -0.34% | | 2017-2-22 | 1.0815 | 1.0815 | 0.0005 | 0.05% | | 2017-2-21 | 1.081 | 1.081 | 0.0053 | 0.49% | | 2017-2-20 | 1.0757 | 1.0757 | 0.0129 | 1.21% | | 2017-2-17 | 1.0628 | 1.0628 | -0.0070 | -0.65% | | 2017-2-16 | 1.0698 | 1.0698 | 0.0050 | 0.47% |
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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