| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0457 | 1.0457 | 0.0039 | 0.37% | | 2017-5-12 | 1.0418 | 1.0418 | 0.0021 | 0.20% | | 2017-5-11 | 1.0397 | 1.0397 | 0.0017 | 0.16% | | 2017-5-10 | 1.038 | 1.038 | -0.0003 | -0.03% | | 2017-5-9 | 1.0383 | 1.0383 | -0.0006 | -0.06% | | 2017-5-8 | 1.0389 | 1.0389 | -0.0034 | -0.33% | | 2017-5-5 | 1.0423 | 1.0423 | -0.0011 | -0.11% | | 2017-5-4 | 1.0434 | 1.0434 | 0.0009 | 0.09% | | 2017-5-3 | 1.0425 | 1.0425 | -0.0005 | -0.05% | | 2017-5-2 | 1.043 | 1.043 | -0.0003 | -0.03% | | 2017-4-28 | 1.0433 | 1.0433 | -0.0012 | -0.11% | | 2017-4-27 | 1.0445 | 1.0445 | 0.0019 | 0.18% | | 2017-4-26 | 1.0426 | 1.0426 | 0.0019 | 0.18% | | 2017-4-25 | 1.0407 | 1.0407 | -0.0005 | -0.05% | | 2017-4-24 | 1.0412 | 1.0412 | -0.0032 | -0.31% | | 2017-4-21 | 1.0444 | 1.0444 | 0.0005 | 0.05% | | 2017-4-20 | 1.0439 | 1.0439 | 0.0033 | 0.32% | | 2017-4-19 | 1.0406 | 1.0406 | -0.0032 | -0.31% | | 2017-4-18 | 1.0438 | 1.0438 | 0.0014 | 0.13% | | 2017-4-17 | 1.0424 | 1.0424 | -0.0008 | -0.08% | | 2017-4-14 | 1.0432 | 1.0432 | -0.0029 | -0.28% | | 2017-4-13 | 1.0461 | 1.0461 | 0.0031 | 0.30% | | 2017-4-12 | 1.043 | 1.043 | 0.0018 | 0.17% | | 2017-4-11 | 1.0412 | 1.0412 | -0.0004 | -0.04% | | 2017-4-10 | 1.0416 | 1.0416 | -0.0006 | -0.06% | | 2017-4-7 | 1.0422 | 1.0422 | 0.0000 | 0.00% | | 2017-4-6 | 1.0422 | 1.0422 | 0.0018 | 0.17% | | 2017-4-5 | 1.0404 | 1.0404 | 0.0061 | 0.59% | | 2017-3-31 | 1.0343 | 1.0343 | 0.0040 | 0.39% | | 2017-3-30 | 1.0303 | 1.0303 | -0.0030 | -0.29% | | 2017-3-29 | 1.0333 | 1.0333 | -0.0001 | -0.01% | | 2017-3-28 | 1.0334 | 1.0334 | 0.0007 | 0.07% | | 2017-3-27 | 1.0327 | 1.0327 | -0.0002 | -0.02% | | 2017-3-24 | 1.0329 | 1.0329 | 0.0033 | 0.32% | | 2017-3-23 | 1.0296 | 1.0296 | 0.0012 | 0.12% | | 2017-3-22 | 1.0284 | 1.0284 | 0.0009 | 0.09% | | 2017-3-21 | 1.0275 | 1.0275 | 0.0035 | 0.34% | | 2017-3-20 | 1.024 | 1.024 | 0.0014 | 0.14% | | 2017-3-17 | 1.0226 | 1.0226 | -0.0035 | -0.34% | | 2017-3-16 | 1.0261 | 1.0261 | 0.0009 | 0.09% | | 2017-3-15 | 1.0252 | 1.0252 | 0.0015 | 0.15% | | 2017-3-14 | 1.0237 | 1.0237 | 0.0002 | 0.02% | | 2017-3-13 | 1.0235 | 1.0235 | 0.0042 | 0.41% | | 2017-3-10 | 1.0193 | 1.0193 | -0.0005 | -0.05% | | 2017-3-9 | 1.0198 | 1.0198 | -0.0021 | -0.21% | | 2017-3-8 | 1.0219 | 1.0219 | 0.0002 | 0.02% | | 2017-3-7 | 1.0217 | 1.0217 | -0.0015 | -0.15% | | 2017-3-6 | 1.0232 | 1.0232 | 0.0015 | 0.15% | | 2017-3-3 | 1.0217 | 1.0217 | 0.0006 | 0.06% | | 2017-3-2 | 1.0211 | 1.0211 | -0.0001 | -0.01% | | 2017-3-1 | 1.0212 | 1.0212 | 0.0001 | 0.01% | | 2017-2-28 | 1.0211 | 1.0211 | -0.0009 | -0.09% | | 2017-2-27 | 1.022 | 1.022 | -0.0018 | -0.18% | | 2017-2-24 | 1.0238 | 1.0238 | -0.0011 | -0.11% | | 2017-2-23 | 1.0249 | 1.0249 | 0.0015 | 0.15% | | 2017-2-22 | 1.0234 | 1.0234 | 0.0024 | 0.24% | | 2017-2-21 | 1.021 | 1.021 | 0.0017 | 0.17% | | 2017-2-20 | 1.0193 | 1.0193 | 0.0054 | 0.53% | | 2017-2-17 | 1.0139 | 1.0139 | -0.0025 | -0.25% | | 2017-2-16 | 1.0164 | 1.0164 | 0.0022 | 0.22% |
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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