| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0107 | 1.0107 | 0.0010 | 0.10% | | 2017-5-12 | 1.0097 | 1.0097 | 0.0022 | 0.22% | | 2017-5-11 | 1.0075 | 1.0075 | 0.0015 | 0.15% | | 2017-5-10 | 1.006 | 1.006 | -0.0011 | -0.11% | | 2017-5-9 | 1.0071 | 1.0071 | -0.0004 | -0.04% | | 2017-5-8 | 1.0075 | 1.0075 | -0.0019 | -0.19% | | 2017-5-5 | 1.0094 | 1.0094 | -0.0018 | -0.18% | | 2017-5-4 | 1.0112 | 1.0112 | -0.0009 | -0.09% | | 2017-5-3 | 1.0121 | 1.0121 | -0.0008 | -0.08% | | 2017-5-2 | 1.0129 | 1.0129 | -0.0010 | -0.10% | | 2017-4-28 | 1.0139 | 1.0139 | -0.0005 | -0.05% | | 2017-4-27 | 1.0144 | 1.0144 | 0.0006 | 0.06% | | 2017-4-26 | 1.0138 | 1.0138 | 0.0003 | 0.03% | | 2017-4-25 | 1.0135 | 1.0135 | 0.0020 | 0.20% | | 2017-4-24 | 1.0115 | 1.0115 | -0.0040 | -0.39% | | 2017-4-21 | 1.0155 | 1.0155 | 0.0001 | 0.01% | | 2017-4-20 | 1.0154 | 1.0154 | 0.0009 | 0.09% | | 2017-4-19 | 1.0145 | 1.0145 | -0.0008 | -0.08% | | 2017-4-18 | 1.0153 | 1.0153 | -0.0008 | -0.08% | | 2017-4-17 | 1.0161 | 1.0161 | -0.0018 | -0.18% | | 2017-4-14 | 1.0179 | 1.0179 | -0.0028 | -0.27% | | 2017-4-13 | 1.0207 | 1.0207 | 0.0001 | 0.01% | | 2017-4-12 | 1.0206 | 1.0206 | -0.0003 | -0.03% | | 2017-4-11 | 1.0209 | 1.0209 | 0.0007 | 0.07% | | 2017-4-10 | 1.0202 | 1.0202 | -0.0008 | -0.08% | | 2017-4-7 | 1.021 | 1.021 | 0.0007 | 0.07% | | 2017-4-6 | 1.0203 | 1.0203 | 0.0007 | 0.07% | | 2017-4-5 | 1.0196 | 1.0196 | 0.0037 | 0.36% | | 2017-3-31 | 1.0159 | 1.0159 | 0.0016 | 0.16% | | 2017-3-30 | 1.0143 | 1.0143 | -0.0020 | -0.20% | | 2017-3-29 | 1.0163 | 1.0163 | 0.0001 | 0.01% | | 2017-3-28 | 1.0162 | 1.0162 | -0.0004 | -0.04% | | 2017-3-27 | 1.0166 | 1.0166 | 0.0000 | 0.00% | | 2017-3-24 | 1.0166 | 1.0166 | 0.0031 | 0.31% | | 2017-3-23 | 1.0135 | 1.0135 | 0.0010 | 0.10% | | 2017-3-22 | 1.0125 | 1.0125 | -0.0012 | -0.12% | | 2017-3-21 | 1.0137 | 1.0137 | 0.0014 | 0.14% | | 2017-3-20 | 1.0123 | 1.0123 | 0.0007 | 0.07% | | 2017-3-17 | 1.0116 | 1.0116 | -0.0026 | -0.26% | | 2017-3-16 | 1.0142 | 1.0142 | 0.0013 | 0.13% | | 2017-3-15 | 1.0129 | 1.0129 | 0.0003 | 0.03% | | 2017-3-14 | 1.0126 | 1.0126 | -0.0004 | -0.04% | | 2017-3-13 | 1.013 | 1.013 | 0.0020 | 0.20% | | 2017-3-10 | 1.011 | 1.011 | 0.0003 | 0.03% | | 2017-3-9 | 1.0107 | 1.0107 | -0.0014 | -0.14% | | 2017-3-8 | 1.0121 | 1.0121 | -0.0005 | -0.05% | | 2017-3-7 | 1.0126 | 1.0126 | 0.0006 | 0.06% | | 2017-3-6 | 1.012 | 1.012 | 0.0023 | 0.23% | | 2017-3-3 | 1.0097 | 1.0097 | -0.0001 | -0.01% | | 2017-3-2 | 1.0098 | 1.0098 | -0.0011 | -0.11% | | 2017-3-1 | 1.0109 | 1.0109 | 0.0009 | 0.09% | | 2017-2-28 | 1.01 | 1.01 | 0.0008 | 0.08% | | 2017-2-27 | 1.0092 | 1.0092 | -0.0011 | -0.11% | | 2017-2-24 | 1.0103 | 1.0103 | 0.0000 | 0.00% | | 2017-2-23 | 1.0103 | 1.0103 | -0.0004 | -0.04% | | 2017-2-22 | 1.0107 | 1.0107 | 0.0005 | 0.05% | | 2017-2-21 | 1.0102 | 1.0102 | 0.0003 | 0.03% | | 2017-2-20 | 1.0099 | 1.0099 | 0.0019 | 0.19% | | 2017-2-17 | 1.008 | 1.008 | -0.0007 | -0.07% | | 2017-2-16 | 1.0087 | 1.0087 | 0.0008 | 0.08% |
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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