| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0194 | 1.0194 | 0.0008 | 0.08% | | 2017-5-12 | 1.0186 | 1.0186 | 0.0009 | 0.09% | | 2017-5-11 | 1.0177 | 1.0177 | 0.0014 | 0.14% | | 2017-5-10 | 1.0163 | 1.0163 | -0.0006 | -0.06% | | 2017-5-9 | 1.0169 | 1.0169 | -0.0010 | -0.10% | | 2017-5-8 | 1.0179 | 1.0179 | -0.0006 | -0.06% | | 2017-5-5 | 1.0185 | 1.0185 | -0.0006 | -0.06% | | 2017-5-4 | 1.0191 | 1.0191 | -0.0002 | -0.02% | | 2017-5-3 | 1.0193 | 1.0193 | -0.0011 | -0.11% | | 2017-5-2 | 1.0204 | 1.0204 | 0.0007 | 0.07% | | 2017-4-28 | 1.0197 | 1.0197 | -0.0002 | -0.02% | | 2017-4-27 | 1.0199 | 1.0199 | -0.0004 | -0.04% | | 2017-4-26 | 1.0203 | 1.0203 | 0.0002 | 0.02% | | 2017-4-25 | 1.0201 | 1.0201 | -0.0003 | -0.03% | | 2017-4-24 | 1.0204 | 1.0204 | -0.0027 | -0.26% | | 2017-4-21 | 1.0231 | 1.0231 | 0.0001 | 0.01% | | 2017-4-20 | 1.023 | 1.023 | 0.0024 | 0.24% | | 2017-4-19 | 1.0206 | 1.0206 | -0.0003 | -0.03% | | 2017-4-18 | 1.0209 | 1.0209 | 0.0003 | 0.03% | | 2017-4-17 | 1.0206 | 1.0206 | -0.0001 | -0.01% | | 2017-4-14 | 1.0207 | 1.0207 | -0.0017 | -0.17% | | 2017-4-13 | 1.0224 | 1.0224 | -0.0001 | -0.01% | | 2017-4-12 | 1.0225 | 1.0225 | 0.0006 | 0.06% | | 2017-4-11 | 1.0219 | 1.0219 | 0.0022 | 0.22% | | 2017-4-10 | 1.0197 | 1.0197 | 0.0006 | 0.06% | | 2017-4-7 | 1.0191 | 1.0191 | 0.0003 | 0.03% | | 2017-4-6 | 1.0188 | 1.0188 | 0.0024 | 0.24% | | 2017-4-5 | 1.0164 | 1.0164 | 0.0028 | 0.28% | | 2017-3-31 | 1.0136 | 1.0136 | 0.0011 | 0.11% | | 2017-3-30 | 1.0125 | 1.0125 | -0.0012 | -0.12% | | 2017-3-29 | 1.0137 | 1.0137 | -0.0001 | -0.01% | | 2017-3-28 | 1.0138 | 1.0138 | 0.0005 | 0.05% | | 2017-3-27 | 1.0133 | 1.0133 | -0.0009 | -0.09% | | 2017-3-24 | 1.0142 | 1.0142 | 0.0029 | 0.29% | | 2017-3-23 | 1.0113 | 1.0113 | 0.0005 | 0.05% | | 2017-3-22 | 1.0108 | 1.0108 | 0.0000 | 0.00% | | 2017-3-21 | 1.0108 | 1.0108 | 0.0010 | 0.10% | | 2017-3-20 | 1.0098 | 1.0098 | 0.0012 | 0.12% | | 2017-3-17 | 1.0086 | 1.0086 | -0.0010 | -0.10% | | 2017-3-16 | 1.0096 | 1.0096 | 0.0006 | 0.06% | | 2017-3-15 | 1.009 | 1.009 | 0.0010 | 0.10% | | 2017-3-14 | 1.008 | 1.008 | 0.0002 | 0.02% | | 2017-3-13 | 1.0078 | 1.0078 | 0.0013 | 0.13% | | 2017-3-10 | 1.0065 | 1.0065 | -0.0006 | -0.06% | | 2017-3-9 | 1.0071 | 1.0071 | -0.0005 | -0.05% | | 2017-3-8 | 1.0076 | 1.0076 | 0.0007 | 0.07% | | 2017-3-7 | 1.0069 | 1.0069 | 0.0000 | 0.00% | | 2017-3-6 | 1.0069 | 1.0069 | 0.0000 | 0.00% | | 2017-3-3 | 1.0069 | 1.0069 | 0.0001 | 0.01% | | 2017-3-2 | 1.0068 | 1.0068 | -0.0006 | -0.06% | | 2017-3-1 | 1.0074 | 1.0074 | 0.0002 | 0.02% | | 2017-2-28 | 1.0072 | 1.0072 | 0.0000 | 0.00% | | 2017-2-27 | 1.0072 | 1.0072 | -0.0009 | -0.09% | | 2017-2-24 | 1.0081 | 1.0081 | 0.0002 | 0.02% | | 2017-2-23 | 1.0079 | 1.0079 | 0.0016 | 0.16% | | 2017-2-17 | 1.0063 | 1.0063 | 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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