| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0116 | 1.0116 | 0.0009 | 0.09% | | 2017-5-12 | 1.0107 | 1.0107 | 0.0005 | 0.05% | | 2017-5-11 | 1.0102 | 1.0102 | 0.0009 | 0.09% | | 2017-5-10 | 1.0093 | 1.0093 | 0.0002 | 0.02% | | 2017-5-9 | 1.0091 | 1.0091 | -0.0008 | -0.08% | | 2017-5-8 | 1.0099 | 1.0099 | 0.0003 | 0.03% | | 2017-5-5 | 1.0096 | 1.0096 | 0.0004 | 0.04% | | 2017-5-4 | 1.0092 | 1.0092 | 0.0001 | 0.01% | | 2017-5-3 | 1.0091 | 1.0091 | 0.0002 | 0.02% | | 2017-5-2 | 1.0089 | 1.0089 | 0.0002 | 0.02% | | 2017-4-28 | 1.0087 | 1.0087 | -0.0007 | -0.07% | | 2017-4-27 | 1.0094 | 1.0094 | 0.0004 | 0.04% | | 2017-4-26 | 1.009 | 1.009 | 0.0001 | 0.01% | | 2017-4-25 | 1.0089 | 1.0089 | 0.0003 | 0.03% | | 2017-4-24 | 1.0086 | 1.0086 | 0.0001 | 0.01% | | 2017-4-21 | 1.0085 | 1.0085 | 0.0003 | 0.03% | | 2017-4-20 | 1.0082 | 1.0082 | 0.0014 | 0.14% | | 2017-4-14 | 1.0068 | 1.0068 | -0.0002 | -0.02% | | 2017-4-7 | 1.007 | 1.007 | 0.0012 | 0.12% | | 2017-3-31 | 1.0058 | 1.0058 | 0.0008 | 0.08% | | 2017-3-24 | 1.005 | 1.005 | 0.0021 | 0.21% | | 2017-3-17 | 1.0029 | 1.0029 | 0.0007 | 0.07% | | 2017-3-10 | 1.0022 | 1.0022 | 0.0004 | 0.04% | | 2017-3-3 | 1.0018 | 1.0018 | -0.0002 | -0.02% | | 2017-2-24 | 1.002 | 1.002 | 0.0003 | 0.03% | | 2017-2-17 | 1.0017 | 1.0017 | 0.0003 | 0.03% |
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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