| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0278 | 1.0278 | 0.0047 | 0.46% | | 2017-5-12 | 1.0231 | 1.0231 | 0.0032 | 0.31% | | 2017-5-11 | 1.0199 | 1.0199 | 0.0030 | 0.30% | | 2017-5-10 | 1.0169 | 1.0169 | -0.0028 | -0.27% | | 2017-5-9 | 1.0197 | 1.0197 | 0.0004 | 0.04% | | 2017-5-8 | 1.0193 | 1.0193 | -0.0075 | -0.73% | | 2017-5-5 | 1.0268 | 1.0268 | -0.0057 | -0.55% | | 2017-5-4 | 1.0325 | 1.0325 | 0.0003 | 0.03% | | 2017-5-3 | 1.0322 | 1.0322 | -0.0014 | -0.14% | | 2017-5-2 | 1.0336 | 1.0336 | -0.0022 | -0.21% | | 2017-4-28 | 1.0358 | 1.0358 | -0.0023 | -0.22% | | 2017-4-27 | 1.0381 | 1.0381 | 0.0021 | 0.20% | | 2017-4-26 | 1.036 | 1.036 | 0.0030 | 0.29% | | 2017-4-25 | 1.033 | 1.033 | 0.0037 | 0.36% | | 2017-4-24 | 1.0293 | 1.0293 | -0.0040 | -0.39% | | 2017-4-21 | 1.0333 | 1.0333 | -0.0026 | -0.25% | | 2017-4-20 | 1.0359 | 1.0359 | 0.0012 | 0.12% | | 2017-4-19 | 1.0347 | 1.0347 | 0.0004 | 0.04% | | 2017-4-18 | 1.0341 | 1.0341 | -0.0002 | -0.02% | | 2017-4-17 | 1.0343 | 1.0343 | -0.0012 | -0.12% | | 2017-4-14 | 1.0355 | 1.0355 | -0.0061 | -0.59% | | 2017-4-13 | 1.0416 | 1.0416 | 0.0033 | 0.32% | | 2017-4-12 | 1.0383 | 1.0383 | -0.0001 | -0.01% | | 2017-4-11 | 1.0384 | 1.0384 | -0.0012 | -0.12% | | 2017-4-10 | 1.0396 | 1.0396 | -0.0029 | -0.28% | | 2017-4-7 | 1.0425 | 1.0425 | 0.0155 | 1.51% | | 2017-3-31 | 1.027 | 1.027 | -0.0102 | -0.98% | | 2017-3-24 | 1.0372 | 1.0372 | 0.0092 | 0.89% | | 2017-3-17 | 1.028 | 1.028 | 0.0085 | 0.83% | | 2017-3-10 | 1.0195 | 1.0195 | 0.0028 | 0.28% | | 2017-3-3 | 1.0167 | 1.0167 | -0.0077 | -0.75% | | 2017-2-24 | 1.0244 | 1.0244 | 0.0090 | 0.89% | | 2017-2-17 | 1.0154 | 1.0154 | -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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