| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0004 | 1.0004 | 0.0009 | 0.09% | | 2017-5-12 | 0.9995 | 0.9995 | 0.0000 | 0.00% | | 2017-5-11 | 0.9995 | 0.9995 | -0.0006 | -0.06% | | 2017-5-10 | 1.0001 | 1.0001 | -0.0011 | -0.11% | | 2017-5-9 | 1.0012 | 1.0012 | -0.0008 | -0.08% | | 2017-5-8 | 1.002 | 1.002 | -0.0007 | -0.07% | | 2017-5-5 | 1.0027 | 1.0027 | -0.0002 | -0.02% | | 2017-5-4 | 1.0029 | 1.0029 | -0.0009 | -0.09% | | 2017-5-3 | 1.0038 | 1.0038 | -0.0002 | -0.02% | | 2017-5-2 | 1.004 | 1.004 | 0.0002 | 0.02% | | 2017-4-28 | 1.0038 | 1.0038 | 0.0000 | 0.00% | | 2017-4-27 | 1.0038 | 1.0038 | 0.0003 | 0.03% | | 2017-4-26 | 1.0035 | 1.0035 | 0.0003 | 0.03% | | 2017-4-25 | 1.0032 | 1.0032 | 0.0003 | 0.03% | | 2017-4-24 | 1.0029 | 1.0029 | -0.0008 | -0.08% | | 2017-4-21 | 1.0037 | 1.0037 | -0.0006 | -0.06% | | 2017-4-20 | 1.0043 | 1.0043 | 0.0001 | 0.01% | | 2017-4-19 | 1.0042 | 1.0042 | 0.0000 | 0.00% | | 2017-4-18 | 1.0042 | 1.0042 | -0.0003 | -0.03% | | 2017-4-17 | 1.0045 | 1.0045 | -0.0009 | -0.09% | | 2017-4-14 | 1.0054 | 1.0054 | -0.0001 | -0.01% | | 2017-4-7 | 1.0055 | 1.0055 | 0.0007 | 0.07% | | 2017-3-31 | 1.0048 | 1.0048 | 0.0007 | 0.07% | | 2017-3-24 | 1.0041 | 1.0041 | 0.0009 | 0.09% | | 2017-3-17 | 1.0032 | 1.0032 | 0.0008 | 0.08% | | 2017-3-10 | 1.0024 | 1.0024 | 0.0002 | 0.02% | | 2017-3-3 | 1.0022 | 1.0022 | 0.0002 | 0.02% | | 2017-2-24 | 1.002 | 1.002 | 0.0004 | 0.04% | | 2017-2-17 | 1.0016 | 1.0016 | 0.0000 | 0.00% |
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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