| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0939 | 1.0939 | 0.0004 | 0.04% | | 2017-5-12 | 1.0935 | 1.0935 | 0.0009 | 0.08% | | 2017-5-11 | 1.0926 | 1.0926 | 0.0008 | 0.07% | | 2017-5-10 | 1.0918 | 1.0918 | -0.0012 | -0.11% | | 2017-5-9 | 1.093 | 1.093 | 0.0006 | 0.05% | | 2017-5-8 | 1.0924 | 1.0924 | -0.0006 | -0.05% | | 2017-5-5 | 1.093 | 1.093 | -0.0007 | -0.06% | | 2017-5-4 | 1.0937 | 1.0937 | -0.0003 | -0.03% | | 2017-5-3 | 1.094 | 1.094 | -0.0005 | -0.05% | | 2017-5-2 | 1.0945 | 1.0945 | -0.0013 | -0.12% | | 2017-4-28 | 1.0958 | 1.0958 | -0.0006 | -0.05% | | 2017-4-27 | 1.0964 | 1.0964 | 0.0007 | 0.06% | | 2017-4-26 | 1.0957 | 1.0957 | 0.0004 | 0.04% | | 2017-4-25 | 1.0953 | 1.0953 | 0.0006 | 0.05% | | 2017-4-24 | 1.0947 | 1.0947 | -0.0008 | -0.07% | | 2017-4-21 | 1.0955 | 1.0955 | 0.0004 | 0.04% | | 2017-4-20 | 1.0951 | 1.0951 | -0.0001 | -0.01% | | 2017-4-19 | 1.0952 | 1.0952 | 0.0001 | 0.01% | | 2017-4-18 | 1.0951 | 1.0951 | -0.0012 | -0.11% | | 2017-4-17 | 1.0963 | 1.0963 | -0.0011 | -0.10% | | 2017-4-14 | 1.0974 | 1.0974 | -0.0012 | -0.11% | | 2017-4-13 | 1.0986 | 1.0986 | 0.0003 | 0.03% | | 2017-4-12 | 1.0983 | 1.0983 | -0.0010 | -0.09% | | 2017-4-11 | 1.0993 | 1.0993 | 0.0002 | 0.02% | | 2017-4-10 | 1.0991 | 1.0991 | 0.0005 | 0.05% | | 2017-4-7 | 1.0986 | 1.0986 | 0.0012 | 0.11% | | 2017-4-6 | 1.0974 | 1.0974 | 0.0008 | 0.07% | | 2017-4-5 | 1.0966 | 1.0966 | 0.0018 | 0.16% | | 2017-3-31 | 1.0948 | 1.0948 | 0.0004 | 0.04% | | 2017-3-30 | 1.0944 | 1.0944 | -0.0015 | -0.14% | | 2017-3-29 | 1.0959 | 1.0959 | -0.0005 | -0.05% | | 2017-3-28 | 1.0964 | 1.0964 | -0.0005 | -0.05% | | 2017-3-27 | 1.0969 | 1.0969 | 0.0007 | 0.06% | | 2017-3-24 | 1.0962 | 1.0962 | 0.0022 | 0.20% | | 2017-3-23 | 1.094 | 1.094 | 0.0004 | 0.04% | | 2017-3-22 | 1.0936 | 1.0936 | -0.0010 | -0.09% | | 2017-3-21 | 1.0946 | 1.0946 | -0.0002 | -0.02% | | 2017-3-20 | 1.0948 | 1.0948 | 0.0005 | 0.05% | | 2017-3-17 | 1.0943 | 1.0943 | -0.0011 | -0.10% | | 2017-3-16 | 1.0954 | 1.0954 | 0.0029 | 0.27% | | 2017-3-15 | 1.0925 | 1.0925 | -0.0004 | -0.04% | | 2017-3-14 | 1.0929 | 1.0929 | -0.0001 | -0.01% | | 2017-3-13 | 1.093 | 1.093 | 0.0011 | 0.10% | | 2017-3-10 | 1.0919 | 1.0919 | -0.0002 | -0.02% | | 2017-3-9 | 1.0921 | 1.0921 | -0.0008 | -0.07% | | 2017-3-8 | 1.0929 | 1.0929 | -0.0007 | -0.06% | | 2017-3-7 | 1.0936 | 1.0936 | 0.0002 | 0.02% | | 2017-3-6 | 1.0934 | 1.0934 | 0.0002 | 0.02% | | 2017-3-3 | 1.0932 | 1.0932 | -0.0011 | -0.10% | | 2017-3-2 | 1.0943 | 1.0943 | -0.0010 | -0.09% | | 2017-3-1 | 1.0953 | 1.0953 | 0.0011 | 0.10% | | 2017-2-28 | 1.0942 | 1.0942 | 0.0004 | 0.04% | | 2017-2-27 | 1.0938 | 1.0938 | -0.0008 | -0.07% | | 2017-2-24 | 1.0946 | 1.0946 | 0.0000 | 0.00% | | 2017-2-23 | 1.0946 | 1.0946 | -0.0007 | -0.06% | | 2017-2-22 | 1.0953 | 1.0953 | 0.0003 | 0.03% | | 2017-2-21 | 1.095 | 1.095 | 0.0015 | 0.14% | | 2017-2-20 | 1.0949 | 1.0949 | 0.0014 | 0.13% | | 2017-2-17 | 1.0935 | 1.0935 | -0.0004 | -0.04% | | 2017-2-16 | 1.0939 | 1.0939 | 0.0006 | 0.05% |
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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