| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0375 | 1.0375 | 0.0009 | 0.09% | | 2017-5-12 | 1.0366 | 1.0366 | 0.0016 | 0.15% | | 2017-5-11 | 1.035 | 1.035 | 0.0028 | 0.27% | | 2017-5-10 | 1.0322 | 1.0322 | 0.0007 | 0.07% | | 2017-5-9 | 1.0315 | 1.0315 | -0.0017 | -0.16% | | 2017-5-8 | 1.0332 | 1.0332 | -0.0010 | -0.10% | | 2017-5-5 | 1.0342 | 1.0342 | 0.0009 | 0.09% | | 2017-5-4 | 1.0333 | 1.0333 | 0.0006 | 0.06% | | 2017-5-3 | 1.0327 | 1.0327 | 0.0001 | 0.01% | | 2017-5-2 | 1.0326 | 1.0326 | 0.0016 | 0.16% | | 2017-4-28 | 1.031 | 1.031 | -0.0037 | -0.36% | | 2017-4-27 | 1.0347 | 1.0347 | -0.0004 | -0.04% | | 2017-4-26 | 1.0351 | 1.0351 | 0.0014 | 0.14% | | 2017-4-25 | 1.0337 | 1.0337 | 0.0016 | 0.16% | | 2017-4-24 | 1.0321 | 1.0321 | -0.0036 | -0.35% | | 2017-4-21 | 1.0357 | 1.0357 | -0.0002 | -0.02% | | 2017-4-20 | 1.0359 | 1.0359 | 0.0038 | 0.37% | | 2017-4-19 | 1.0321 | 1.0321 | 0.0039 | 0.38% | | 2017-4-18 | 1.0306 | 1.0306 | 0.0024 | 0.23% | | 2017-4-17 | 1.0282 | 1.0282 | 0.0015 | 0.15% | | 2017-4-14 | 1.0267 | 1.0267 | -0.0027 | -0.26% | | 2017-4-13 | 1.0294 | 1.0294 | 0.0014 | 0.14% | | 2017-4-12 | 1.028 | 1.028 | 0.0009 | 0.09% | | 2017-4-11 | 1.0271 | 1.0271 | -0.0009 | -0.09% | | 2017-4-10 | 1.028 | 1.028 | -0.0013 | -0.13% | | 2017-4-7 | 1.0293 | 1.0293 | -0.0008 | -0.08% | | 2017-4-6 | 1.0301 | 1.0301 | 0.0017 | 0.17% | | 2017-4-5 | 1.0284 | 1.0284 | 0.0023 | 0.22% | | 2017-3-31 | 1.0261 | 1.0261 | 0.0024 | 0.23% | | 2017-3-30 | 1.0237 | 1.0237 | -0.0019 | -0.19% | | 2017-3-29 | 1.0256 | 1.0256 | 0.0003 | 0.03% | | 2017-3-28 | 1.0253 | 1.0253 | -0.0005 | -0.05% | | 2017-3-27 | 1.0258 | 1.0258 | -0.0017 | -0.17% | | 2017-3-24 | 1.0275 | 1.0275 | 0.0025 | 0.24% | | 2017-3-23 | 1.025 | 1.025 | 0.0023 | 0.22% | | 2017-3-22 | 1.0227 | 1.0227 | 0.0005 | 0.05% | | 2017-3-21 | 1.0222 | 1.0222 | 0.0035 | 0.34% | | 2017-3-20 | 1.0187 | 1.0187 | 0.0022 | 0.22% | | 2017-3-17 | 1.0165 | 1.0165 | -0.0019 | -0.19% | | 2017-3-16 | 1.0184 | 1.0184 | -0.0009 | -0.09% | | 2017-3-15 | 1.0193 | 1.0193 | 0.0017 | 0.17% | | 2017-3-14 | 1.0176 | 1.0176 | 0.0004 | 0.04% | | 2017-3-13 | 1.0172 | 1.0172 | 0.0020 | 0.20% | | 2017-3-10 | 1.0152 | 1.0152 | 0.0016 | 0.16% | | 2017-3-9 | 1.0136 | 1.0136 | -0.0003 | -0.03% | | 2017-3-8 | 1.0139 | 1.0139 | 0.0000 | 0.00% | | 2017-3-7 | 1.0139 | 1.0139 | 0.0008 | 0.08% | | 2017-3-6 | 1.0131 | 1.0131 | 0.0030 | 0.30% | | 2017-3-3 | 1.0101 | 1.0101 | 0.0006 | 0.06% | | 2017-3-2 | 1.0095 | 1.0095 | -0.0014 | -0.14% | | 2017-3-1 | 1.0109 | 1.0109 | 0.0003 | 0.03% | | 2017-2-28 | 1.0106 | 1.0106 | 0.0000 | 0.00% | | 2017-2-27 | 1.0106 | 1.0106 | -0.0032 | -0.32% | | 2017-2-24 | 1.0138 | 1.0138 | -0.0006 | -0.06% | | 2017-2-23 | 1.0144 | 1.0144 | -0.0002 | -0.02% | | 2017-2-22 | 1.0146 | 1.0146 | 0.0013 | 0.13% | | 2017-2-21 | 1.0133 | 1.0133 | -0.0004 | -0.04% | | 2017-2-20 | 1.0137 | 1.0137 | 0.0032 | 0.32% | | 2017-2-17 | 1.0105 | 1.0105 | -0.0001 | -0.01% | | 2017-2-16 | 1.0106 | 1.0106 | 0.0016 | 0.16% |
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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