| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0111 | 1.0111 | 0.0002 | 0.02% | | 2017-5-12 | 1.0109 | 1.0109 | 0.0000 | 0.00% | | 2017-5-11 | 1.0109 | 1.0109 | 0.0000 | 0.00% | | 2017-5-10 | 1.0109 | 1.0109 | 0.0000 | 0.00% | | 2017-5-9 | 1.0109 | 1.0109 | 0.0000 | 0.00% | | 2017-5-8 | 1.0109 | 1.0109 | 0.0002 | 0.02% | | 2017-5-5 | 1.0107 | 1.0107 | 0.0000 | 0.00% | | 2017-5-4 | 1.0107 | 1.0107 | 0.0001 | 0.01% | | 2017-5-3 | 1.0106 | 1.0106 | -0.0001 | -0.01% | | 2017-5-2 | 1.0107 | 1.0107 | 0.0004 | 0.04% | | 2017-4-28 | 1.0103 | 1.0103 | 0.0001 | 0.01% | | 2017-4-27 | 1.0102 | 1.0102 | 0.0001 | 0.01% | | 2017-4-26 | 1.0101 | 1.0101 | 0.0001 | 0.01% | | 2017-4-25 | 1.01 | 1.01 | 0.0000 | 0.00% | | 2017-4-24 | 1.01 | 1.01 | 0.0002 | 0.02% | | 2017-4-21 | 1.0098 | 1.0098 | 0.0000 | 0.00% | | 2017-4-20 | 1.0098 | 1.0098 | -0.0001 | -0.01% | | 2017-4-19 | 1.0099 | 1.0099 | 0.0001 | 0.01% | | 2017-4-18 | 1.0098 | 1.0098 | 0.0000 | 0.00% | | 2017-4-17 | 1.0098 | 1.0098 | 0.0001 | 0.01% | | 2017-4-14 | 1.0097 | 1.0097 | 0.0000 | 0.00% | | 2017-4-13 | 1.0097 | 1.0097 | 0.0002 | 0.02% | | 2017-4-12 | 1.0095 | 1.0095 | 0.0000 | 0.00% | | 2017-4-11 | 1.0095 | 1.0095 | 0.0001 | 0.01% | | 2017-4-10 | 1.0094 | 1.0094 | 0.0004 | 0.04% | | 2017-4-7 | 1.009 | 1.009 | 0.0001 | 0.01% | | 2017-4-6 | 1.0089 | 1.0089 | 0.0002 | 0.02% | | 2017-4-5 | 1.0087 | 1.0087 | 0.0009 | 0.09% | | 2017-3-31 | 1.0078 | 1.0078 | 0.0001 | 0.01% | | 2017-3-30 | 1.0077 | 1.0077 | 0.0001 | 0.01% | | 2017-3-29 | 1.0076 | 1.0076 | 0.0001 | 0.01% | | 2017-3-28 | 1.0075 | 1.0075 | 0.0002 | 0.02% | | 2017-3-27 | 1.0073 | 1.0073 | 0.0004 | 0.04% | | 2017-3-24 | 1.0069 | 1.0069 | 0.0002 | 0.02% | | 2017-3-23 | 1.0067 | 1.0067 | 0.0001 | 0.01% | | 2017-3-22 | 1.0066 | 1.0066 | 0.0001 | 0.01% | | 2017-3-21 | 1.0065 | 1.0065 | -0.0001 | -0.01% | | 2017-3-20 | 1.0066 | 1.0066 | 0.0002 | 0.02% | | 2017-3-17 | 1.0064 | 1.0064 | 0.0000 | 0.00% | | 2017-3-16 | 1.0064 | 1.0064 | 0.0000 | 0.00% | | 2017-3-15 | 1.0064 | 1.0064 | -0.0001 | -0.01% | | 2017-3-14 | 1.0065 | 1.0065 | 0.0001 | 0.01% | | 2017-3-13 | 1.0064 | 1.0064 | 0.0002 | 0.02% | | 2017-3-10 | 1.0062 | 1.0062 | 0.0000 | 0.00% | | 2017-3-9 | 1.0062 | 1.0062 | 0.0000 | 0.00% | | 2017-3-8 | 1.0062 | 1.0062 | 0.0001 | 0.01% | | 2017-3-7 | 1.0061 | 1.0061 | 0.0000 | 0.00% | | 2017-3-6 | 1.0061 | 1.0061 | 0.0002 | 0.02% | | 2017-3-3 | 1.0059 | 1.0059 | 0.0002 | 0.02% | | 2017-3-2 | 1.0057 | 1.0057 | 0.0004 | 0.04% | | 2017-2-24 | 1.0053 | 1.0053 | 0.0008 | 0.08% | | 2017-2-17 | 1.0045 | 1.0045 | 0.0006 | 0.06% |
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。 |
|
