| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0202 | 1.0202 | 0.0022 | 0.22% | | 2017-5-12 | 1.018 | 1.018 | 0.0015 | 0.15% | | 2017-5-11 | 1.0165 | 1.0165 | 0.0021 | 0.21% | | 2017-5-10 | 1.0144 | 1.0144 | -0.0004 | -0.04% | | 2017-5-9 | 1.0148 | 1.0148 | -0.0012 | -0.12% | | 2017-5-8 | 1.016 | 1.016 | -0.0017 | -0.17% | | 2017-5-5 | 1.0177 | 1.0177 | -0.0005 | -0.05% | | 2017-5-4 | 1.0182 | 1.0182 | 0.0001 | 0.01% | | 2017-5-3 | 1.0181 | 1.0181 | -0.0009 | -0.09% | | 2017-5-2 | 1.019 | 1.019 | -0.0009 | -0.09% | | 2017-4-28 | 1.0199 | 1.0199 | -0.0017 | -0.17% | | 2017-4-27 | 1.0216 | 1.0216 | 0.0007 | 0.07% | | 2017-4-26 | 1.0209 | 1.0209 | 0.0009 | 0.09% | | 2017-4-25 | 1.02 | 1.02 | 0.0020 | 0.20% | | 2017-4-24 | 1.018 | 1.018 | -0.0024 | -0.24% | | 2017-4-21 | 1.0204 | 1.0204 | -0.0008 | -0.08% | | 2017-4-20 | 1.0212 | 1.0212 | 0.0030 | 0.29% | | 2017-4-19 | 1.0182 | 1.0182 | -0.0001 | -0.01% | | 2017-4-18 | 1.0183 | 1.0183 | 0.0010 | 0.10% | | 2017-4-17 | 1.0173 | 1.0173 | 0.0004 | 0.04% | | 2017-4-14 | 1.0169 | 1.0169 | -0.0021 | -0.21% | | 2017-4-13 | 1.019 | 1.019 | 0.0011 | 0.11% | | 2017-4-12 | 1.0179 | 1.0179 | -0.0010 | -0.10% | | 2017-4-11 | 1.0189 | 1.0189 | 0.0003 | 0.03% | | 2017-4-10 | 1.0186 | 1.0186 | 0.0003 | 0.03% | | 2017-4-7 | 1.0183 | 1.0183 | 0.0001 | 0.01% | | 2017-4-6 | 1.0182 | 1.0182 | 0.0012 | 0.12% | | 2017-4-5 | 1.017 | 1.017 | 0.0042 | 0.41% | | 2017-3-31 | 1.0128 | 1.0128 | 0.0019 | 0.19% | | 2017-3-30 | 1.0109 | 1.0109 | -0.0019 | -0.19% | | 2017-3-29 | 1.0128 | 1.0128 | -0.0007 | -0.07% | | 2017-3-28 | 1.0135 | 1.0135 | -0.0002 | -0.02% | | 2017-3-27 | 1.0137 | 1.0137 | -0.0012 | -0.12% | | 2017-3-24 | 1.0149 | 1.0149 | 0.0019 | 0.19% | | 2017-3-23 | 1.013 | 1.013 | 0.0011 | 0.11% | | 2017-3-22 | 1.0119 | 1.0119 | 0.0012 | 0.12% | | 2017-3-21 | 1.0107 | 1.0107 | 0.0022 | 0.22% | | 2017-3-20 | 1.0085 | 1.0085 | 0.0018 | 0.18% | | 2017-3-17 | 1.0067 | 1.0067 | -0.0015 | -0.15% | | 2017-3-16 | 1.0082 | 1.0082 | 0.0005 | 0.05% | | 2017-3-15 | 1.0077 | 1.0077 | 0.0006 | 0.06% | | 2017-3-14 | 1.0071 | 1.0071 | -0.0002 | -0.02% | | 2017-3-13 | 1.0073 | 1.0073 | 0.0031 | 0.31% | | 2017-3-10 | 1.0042 | 1.0042 | 0.0007 | 0.07% | | 2017-3-9 | 1.0035 | 1.0035 | -0.0015 | -0.15% | | 2017-3-8 | 1.005 | 1.005 | -0.0007 | -0.07% | | 2017-3-7 | 1.0057 | 1.0057 | 0.0014 | 0.14% | | 2017-3-6 | 1.0043 | 1.0043 | 0.0016 | 0.16% | | 2017-3-3 | 1.0027 | 1.0027 | 0.0001 | 0.01% | | 2017-3-2 | 1.0026 | 1.0026 | -0.0012 | -0.12% | | 2017-3-1 | 1.0038 | 1.0038 | 0.0001 | 0.01% | | 2017-2-28 | 1.0037 | 1.0037 | 0.0004 | 0.04% | | 2017-2-27 | 1.0033 | 1.0033 | -0.0012 | -0.12% | | 2017-2-24 | 1.0045 | 1.0045 | 0.0000 | 0.00% | | 2017-2-23 | 1.0045 | 1.0045 | -0.0001 | -0.01% | | 2017-2-22 | 1.0046 | 1.0046 | 0.0019 | 0.19% | | 2017-2-17 | 1.0027 | 1.0027 | 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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