| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0205 | 1.0205 | 0.0022 | 0.22% | | 2017-5-12 | 1.0183 | 1.0183 | 0.0015 | 0.15% | | 2017-5-11 | 1.0168 | 1.0168 | 0.0021 | 0.21% | | 2017-5-10 | 1.0147 | 1.0147 | -0.0004 | -0.04% | | 2017-5-9 | 1.0151 | 1.0151 | -0.0012 | -0.12% | | 2017-5-8 | 1.0163 | 1.0163 | -0.0017 | -0.17% | | 2017-5-5 | 1.018 | 1.018 | -0.0005 | -0.05% | | 2017-5-4 | 1.0185 | 1.0185 | 0.0001 | 0.01% | | 2017-5-3 | 1.0184 | 1.0184 | -0.0009 | -0.09% | | 2017-5-2 | 1.0193 | 1.0193 | -0.0008 | -0.08% | | 2017-4-28 | 1.0201 | 1.0201 | -0.0018 | -0.18% | | 2017-4-27 | 1.0219 | 1.0219 | 0.0007 | 0.07% | | 2017-4-26 | 1.0212 | 1.0212 | 0.0009 | 0.09% | | 2017-4-25 | 1.0203 | 1.0203 | 0.0020 | 0.20% | | 2017-4-24 | 1.0183 | 1.0183 | -0.0023 | -0.23% | | 2017-4-21 | 1.0206 | 1.0206 | -0.0009 | -0.09% | | 2017-4-20 | 1.0215 | 1.0215 | 0.0030 | 0.29% | | 2017-4-19 | 1.0185 | 1.0185 | 0.0000 | 0.00% | | 2017-4-18 | 1.0185 | 1.0185 | 0.0009 | 0.09% | | 2017-4-17 | 1.0176 | 1.0176 | 0.0004 | 0.04% | | 2017-4-14 | 1.0172 | 1.0172 | -0.0020 | -0.20% | | 2017-4-13 | 1.0192 | 1.0192 | 0.0011 | 0.11% | | 2017-4-12 | 1.0181 | 1.0181 | -0.0010 | -0.10% | | 2017-4-11 | 1.0191 | 1.0191 | 0.0003 | 0.03% | | 2017-4-10 | 1.0188 | 1.0188 | 0.0003 | 0.03% | | 2017-4-7 | 1.0185 | 1.0185 | 0.0001 | 0.01% | | 2017-4-6 | 1.0184 | 1.0184 | 0.0012 | 0.12% | | 2017-4-5 | 1.0172 | 1.0172 | 0.0041 | 0.40% | | 2017-3-31 | 1.0131 | 1.0131 | 0.0020 | 0.20% | | 2017-3-30 | 1.0111 | 1.0111 | -0.0020 | -0.20% | | 2017-3-29 | 1.0131 | 1.0131 | -0.0006 | -0.06% | | 2017-3-28 | 1.0137 | 1.0137 | -0.0002 | -0.02% | | 2017-3-27 | 1.0139 | 1.0139 | -0.0012 | -0.12% | | 2017-3-24 | 1.0151 | 1.0151 | 0.0019 | 0.19% | | 2017-3-23 | 1.0132 | 1.0132 | 0.0011 | 0.11% | | 2017-3-22 | 1.0121 | 1.0121 | 0.0012 | 0.12% | | 2017-3-21 | 1.0109 | 1.0109 | 0.0022 | 0.22% | | 2017-3-20 | 1.0087 | 1.0087 | 0.0018 | 0.18% | | 2017-3-17 | 1.0069 | 1.0069 | -0.0015 | -0.15% | | 2017-3-16 | 1.0084 | 1.0084 | 0.0005 | 0.05% | | 2017-3-15 | 1.0079 | 1.0079 | 0.0006 | 0.06% | | 2017-3-14 | 1.0073 | 1.0073 | -0.0002 | -0.02% | | 2017-3-13 | 1.0075 | 1.0075 | 0.0031 | 0.31% | | 2017-3-10 | 1.0044 | 1.0044 | 0.0007 | 0.07% | | 2017-3-9 | 1.0037 | 1.0037 | -0.0015 | -0.15% | | 2017-3-8 | 1.0052 | 1.0052 | -0.0006 | -0.06% | | 2017-3-7 | 1.0058 | 1.0058 | 0.0013 | 0.13% | | 2017-3-6 | 1.0045 | 1.0045 | 0.0016 | 0.16% | | 2017-3-3 | 1.0029 | 1.0029 | 0.0002 | 0.02% | | 2017-3-2 | 1.0027 | 1.0027 | -0.0012 | -0.12% | | 2017-3-1 | 1.0039 | 1.0039 | 0.0001 | 0.01% | | 2017-2-28 | 1.0038 | 1.0038 | 0.0003 | 0.03% | | 2017-2-27 | 1.0035 | 1.0035 | -0.0011 | -0.11% | | 2017-2-24 | 1.0046 | 1.0046 | -0.0001 | -0.01% | | 2017-2-23 | 1.0047 | 1.0047 | 0.0000 | 0.00% | | 2017-2-22 | 1.0047 | 1.0047 | 0.0019 | 0.19% | | 2017-2-17 | 1.0028 | 1.0028 | 0.0004 | 0.04% |
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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