| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0027 | 1.0027 | 0.0010 | 0.10% | | 2017-5-12 | 1.0017 | 1.0017 | 0.0009 | 0.09% | | 2017-5-11 | 1.0008 | 1.0008 | -0.0008 | -0.08% | | 2017-5-10 | 1.0016 | 1.0016 | -0.0028 | -0.28% | | 2017-5-9 | 1.0044 | 1.0044 | 0.0009 | 0.09% | | 2017-5-8 | 1.0035 | 1.0035 | -0.0017 | -0.17% | | 2017-5-5 | 1.0052 | 1.0052 | -0.0021 | -0.21% | | 2017-5-4 | 1.0073 | 1.0073 | -0.0008 | -0.08% | | 2017-5-3 | 1.0081 | 1.0081 | -0.0002 | -0.02% | | 2017-5-2 | 1.0083 | 1.0083 | -0.0011 | -0.11% | | 2017-4-28 | 1.0094 | 1.0094 | 0.0004 | 0.04% | | 2017-4-27 | 1.009 | 1.009 | 0.0001 | 0.01% | | 2017-4-26 | 1.0089 | 1.0089 | 0.0003 | 0.03% | | 2017-4-25 | 1.0086 | 1.0086 | -0.0002 | -0.02% | | 2017-4-24 | 1.0088 | 1.0088 | -0.0028 | -0.28% | | 2017-4-21 | 1.0116 | 1.0116 | 0.0010 | 0.10% | | 2017-4-20 | 1.0106 | 1.0106 | 0.0002 | 0.02% | | 2017-4-19 | 1.0104 | 1.0104 | -0.0017 | -0.17% | | 2017-4-18 | 1.0121 | 1.0121 | -0.0015 | -0.15% | | 2017-4-17 | 1.0136 | 1.0136 | -0.0011 | -0.11% | | 2017-4-14 | 1.0147 | 1.0147 | -0.0019 | -0.19% | | 2017-4-13 | 1.0166 | 1.0166 | 0.0011 | 0.11% | | 2017-4-12 | 1.0155 | 1.0155 | 0.0006 | 0.06% | | 2017-4-11 | 1.0149 | 1.0149 | 0.0012 | 0.12% | | 2017-4-10 | 1.0137 | 1.0137 | 0.0002 | 0.02% | | 2017-4-7 | 1.0135 | 1.0135 | 0.0010 | 0.10% | | 2017-4-6 | 1.0125 | 1.0125 | 0.0008 | 0.08% | | 2017-4-5 | 1.0117 | 1.0117 | 0.0044 | 0.44% | | 2017-3-31 | 1.0073 | 1.0073 | 0.0013 | 0.13% | | 2017-3-30 | 1.006 | 1.006 | -0.0019 | -0.19% | | 2017-3-29 | 1.0079 | 1.0079 | -0.0007 | -0.07% | | 2017-3-28 | 1.0086 | 1.0086 | -0.0005 | -0.05% | | 2017-3-27 | 1.0091 | 1.0091 | 0.0002 | 0.02% | | 2017-3-24 | 1.0089 | 1.0089 | 0.0021 | 0.21% | | 2017-3-23 | 1.0068 | 1.0068 | 0.0005 | 0.05% | | 2017-3-17 | 1.0063 | 1.0063 | 0.0015 | 0.15% | | 2017-3-10 | 1.0048 | 1.0048 | -0.0011 | -0.11% | | 2017-3-3 | 1.0059 | 1.0059 | -0.0022 | -0.22% | | 2017-2-24 | 1.0081 | 1.0081 | 0.0033 | 0.33% | | 2017-2-17 | 1.0048 | 1.0048 | 0.0008 | 0.08% |
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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