| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0476 | 1.0476 | 0.0040 | 0.38% | | 2017-5-12 | 1.0436 | 1.0436 | 0.0020 | 0.19% | | 2017-5-11 | 1.0416 | 1.0416 | 0.0018 | 0.17% | | 2017-5-10 | 1.0398 | 1.0398 | -0.0003 | -0.03% | | 2017-5-9 | 1.0401 | 1.0401 | -0.0006 | -0.06% | | 2017-5-8 | 1.0407 | 1.0407 | -0.0034 | -0.33% | | 2017-5-5 | 1.0441 | 1.0441 | -0.0011 | -0.11% | | 2017-5-4 | 1.0452 | 1.0452 | 0.0008 | 0.08% | | 2017-5-3 | 1.0444 | 1.0444 | -0.0005 | -0.05% | | 2017-5-2 | 1.0449 | 1.0449 | -0.0002 | -0.02% | | 2017-4-28 | 1.0451 | 1.0451 | -0.0012 | -0.11% | | 2017-4-27 | 1.0463 | 1.0463 | 0.0019 | 0.18% | | 2017-4-26 | 1.0444 | 1.0444 | 0.0019 | 0.18% | | 2017-4-25 | 1.0425 | 1.0425 | -0.0002 | -0.02% | | 2017-4-24 | 1.0427 | 1.0427 | -0.0032 | -0.31% | | 2017-4-21 | 1.0459 | 1.0459 | 0.0005 | 0.05% | | 2017-4-20 | 1.0454 | 1.0454 | 0.0033 | 0.32% | | 2017-4-19 | 1.0421 | 1.0421 | -0.0030 | -0.29% | | 2017-4-18 | 1.0451 | 1.0451 | 0.0014 | 0.13% | | 2017-4-17 | 1.0437 | 1.0437 | -0.0007 | -0.07% | | 2017-4-14 | 1.0444 | 1.0444 | -0.0028 | -0.27% | | 2017-4-13 | 1.0472 | 1.0472 | 0.0030 | 0.29% | | 2017-4-12 | 1.0442 | 1.0442 | 0.0019 | 0.18% | | 2017-4-11 | 1.0423 | 1.0423 | -0.0004 | -0.04% | | 2017-4-10 | 1.0427 | 1.0427 | -0.0006 | -0.06% | | 2017-4-7 | 1.0433 | 1.0433 | -0.0001 | -0.01% | | 2017-4-6 | 1.0434 | 1.0434 | 0.0019 | 0.18% | | 2017-4-5 | 1.0415 | 1.0415 | 0.0061 | 0.59% | | 2017-3-31 | 1.0354 | 1.0354 | 0.0040 | 0.39% | | 2017-3-30 | 1.0314 | 1.0314 | -0.0030 | -0.29% | | 2017-3-29 | 1.0344 | 1.0344 | -0.0001 | -0.01% | | 2017-3-28 | 1.0345 | 1.0345 | 0.0007 | 0.07% | | 2017-3-27 | 1.0338 | 1.0338 | -0.0002 | -0.02% | | 2017-3-24 | 1.034 | 1.034 | 0.0033 | 0.32% | | 2017-3-23 | 1.0307 | 1.0307 | 0.0013 | 0.13% | | 2017-3-22 | 1.0294 | 1.0294 | 0.0009 | 0.09% | | 2017-3-21 | 1.0285 | 1.0285 | 0.0035 | 0.34% | | 2017-3-20 | 1.025 | 1.025 | 0.0014 | 0.14% | | 2017-3-17 | 1.0236 | 1.0236 | -0.0035 | -0.34% | | 2017-3-16 | 1.0271 | 1.0271 | 0.0009 | 0.09% | | 2017-3-15 | 1.0262 | 1.0262 | 0.0016 | 0.16% | | 2017-3-14 | 1.0246 | 1.0246 | 0.0001 | 0.01% | | 2017-3-13 | 1.0245 | 1.0245 | 0.0044 | 0.43% | | 2017-3-10 | 1.0201 | 1.0201 | -0.0005 | -0.05% | | 2017-3-9 | 1.0206 | 1.0206 | -0.0022 | -0.22% | | 2017-3-8 | 1.0228 | 1.0228 | 0.0002 | 0.02% | | 2017-3-7 | 1.0226 | 1.0226 | -0.0014 | -0.14% | | 2017-3-6 | 1.024 | 1.024 | 0.0015 | 0.15% | | 2017-3-3 | 1.0225 | 1.0225 | 0.0006 | 0.06% | | 2017-3-2 | 1.0219 | 1.0219 | -0.0001 | -0.01% | | 2017-3-1 | 1.022 | 1.022 | 0.0001 | 0.01% | | 2017-2-28 | 1.0219 | 1.0219 | -0.0009 | -0.09% | | 2017-2-27 | 1.0228 | 1.0228 | -0.0018 | -0.18% | | 2017-2-24 | 1.0246 | 1.0246 | -0.0011 | -0.11% | | 2017-2-23 | 1.0257 | 1.0257 | 0.0015 | 0.15% | | 2017-2-22 | 1.0242 | 1.0242 | 0.0025 | 0.24% | | 2017-2-21 | 1.0217 | 1.0217 | 0.0017 | 0.17% | | 2017-2-20 | 1.02 | 1.02 | 0.0055 | 0.54% | | 2017-2-17 | 1.0145 | 1.0145 | -0.0025 | -0.25% | | 2017-2-16 | 1.017 | 1.017 | 0.0023 | 0.23% |
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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