| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0113 | 1.9739 | -0.0001 | -0.01% | | 2017-5-12 | 1.0114 | 1.974 | -0.0002 | -0.02% | | 2017-5-11 | 1.0116 | 1.9742 | -0.0012 | -0.12% | | 2017-5-10 | 1.0128 | 1.9754 | -0.0021 | -0.21% | | 2017-5-9 | 1.0149 | 1.9775 | -0.0010 | -0.10% | | 2017-5-8 | 1.0159 | 1.9785 | -0.0030 | -0.29% | | 2017-5-5 | 1.0189 | 1.9815 | -0.0008 | -0.08% | | 2017-5-4 | 1.0197 | 1.9823 | -0.0006 | -0.06% | | 2017-5-3 | 1.0203 | 1.9829 | 0.0004 | 0.04% | | 2017-5-2 | 1.0199 | 1.9825 | 0.0003 | 0.03% | | 2017-4-28 | 1.0196 | 1.9822 | 0.0004 | 0.04% | | 2017-4-27 | 1.0192 | 1.9818 | 0.0001 | 0.01% | | 2017-4-26 | 1.0191 | 1.9817 | 0.0003 | 0.03% | | 2017-4-25 | 1.0188 | 1.9814 | -0.0005 | -0.05% | | 2017-4-24 | 1.0193 | 1.9819 | 0.0004 | 0.04% | | 2017-4-21 | 1.0189 | 1.9815 | -0.0008 | -0.08% | | 2017-4-20 | 1.0197 | 1.9823 | -0.0005 | -0.05% | | 2017-4-19 | 1.0202 | 1.9828 | -0.0006 | -0.06% | | 2017-4-18 | 1.0208 | 1.9834 | -0.0009 | -0.09% | | 2017-4-17 | 1.0217 | 1.9843 | -0.0014 | -0.14% | | 2017-4-14 | 1.0231 | 1.9857 | -0.0007 | -0.07% | | 2017-4-13 | 1.0238 | 1.9864 | 0.0007 | 0.07% | | 2017-4-12 | 1.0231 | 1.9857 | 0.0001 | 0.01% | | 2017-4-11 | 1.023 | 1.9856 | 0.0000 | 0.00% | | 2017-4-10 | 1.023 | 1.9856 | 0.0004 | 0.04% | | 2017-4-7 | 1.0226 | 1.9852 | 0.0002 | 0.02% | | 2017-4-6 | 1.0224 | 1.985 | -0.0001 | -0.01% | | 2017-4-5 | 1.0225 | 1.9851 | 0.0006 | 0.06% | | 2017-3-31 | 1.0219 | 1.9845 | 0.0002 | 0.02% | | 2017-3-30 | 1.0217 | 1.9843 | -0.0004 | -0.04% | | 2017-3-29 | 1.0221 | 1.9847 | 0.0000 | 0.00% | | 2017-3-28 | 1.0221 | 1.9847 | 0.0008 | 0.08% | | 2017-3-27 | 1.0213 | 1.9839 | 0.0009 | 0.09% | | 2017-3-24 | 1.0204 | 1.983 | 0.0012 | 0.12% | | 2017-3-23 | 1.0192 | 1.9818 | 0.0000 | 0.00% | | 2017-3-22 | 1.0192 | 1.9818 | 0.0001 | 0.01% | | 2017-3-21 | 1.0191 | 1.9817 | -0.0003 | -0.03% | | 2017-3-20 | 1.0194 | 1.982 | 0.0007 | 0.07% | | 2017-3-17 | 1.0187 | 1.9813 | -0.0006 | -0.06% | | 2017-3-16 | 1.0193 | 1.9819 | 0.0007 | 0.07% | | 2017-3-15 | 1.0186 | 1.9812 | 0.0003 | 0.03% | | 2017-3-14 | 1.0183 | 1.9809 | -0.0002 | -0.02% | | 2017-3-13 | 1.0185 | 1.9811 | -0.0002 | -0.02% | | 2017-3-10 | 1.0187 | 1.9813 | -0.0006 | -0.06% | | 2017-3-9 | 1.0193 | 1.9819 | -0.0006 | -0.06% | | 2017-3-8 | 1.0199 | 1.9825 | -0.0004 | -0.04% | | 2017-3-7 | 1.0203 | 1.9829 | -0.0001 | -0.01% | | 2017-3-6 | 1.0204 | 1.983 | 0.0002 | 0.02% | | 2017-3-3 | 1.0202 | 1.9828 | 0.0000 | 0.00% | | 2017-3-2 | 1.0202 | 1.9828 | -0.0004 | -0.04% | | 2017-3-1 | 1.0206 | 1.9832 | 0.0000 | 0.00% | | 2017-2-28 | 1.0206 | 1.9832 | -0.0001 | -0.01% | | 2017-2-27 | 1.0207 | 1.9833 | 0.0002 | 0.02% | | 2017-2-24 | 1.0205 | 1.9831 | 0.0003 | 0.03% | | 2017-2-23 | 1.0202 | 1.9828 | -0.0001 | -0.01% | | 2017-2-22 | 1.0203 | 1.9829 | 0.0003 | 0.03% | | 2017-2-21 | 1.02 | 1.9826 | -0.0001 | -0.01% | | 2017-2-20 | 1.0201 | 1.9827 | 0.0014 | 0.14% | | 2017-2-17 | 1.0187 | 1.9813 | 0.0003 | 0.03% | | 2017-2-16 | 1.0184 | 1.981 | -0.0001 | -0.01% |
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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