| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0185 | 1.3067 | 0.0004 | 0.04% | | 2017-5-12 | 1.0181 | 1.3063 | 0.0002 | 0.02% | | 2017-5-11 | 1.0179 | 1.3061 | 0.0001 | 0.01% | | 2017-5-10 | 1.0178 | 1.306 | 0.0001 | 0.01% | | 2017-5-9 | 1.0177 | 1.3059 | 0.0002 | 0.02% | | 2017-5-8 | 1.0175 | 1.3057 | 0.0004 | 0.04% | | 2017-5-5 | 1.0171 | 1.3053 | 0.0001 | 0.01% | | 2017-5-4 | 1.017 | 1.3052 | 0.0002 | 0.02% | | 2017-5-3 | 1.0168 | 1.305 | 0.0001 | 0.01% | | 2017-5-2 | 1.0167 | 1.3049 | 0.0005 | 0.05% | | 2017-4-28 | 1.0162 | 1.3044 | 0.0002 | 0.02% | | 2017-4-27 | 1.016 | 1.3042 | 0.0001 | 0.01% | | 2017-4-26 | 1.0159 | 1.3041 | 0.0001 | 0.01% | | 2017-4-25 | 1.0158 | 1.304 | 0.0002 | 0.02% | | 2017-4-24 | 1.0156 | 1.3038 | 0.0004 | 0.04% | | 2017-4-21 | 1.0152 | 1.3034 | 0.0001 | 0.01% | | 2017-4-20 | 1.0151 | 1.3033 | 0.0002 | 0.02% | | 2017-4-19 | 1.0149 | 1.3031 | 0.0002 | 0.02% | | 2017-4-18 | 1.0148 | 1.303 | 0.0001 | 0.01% | | 2017-4-17 | 1.0147 | 1.3029 | 0.0005 | 0.05% | | 2017-4-14 | 1.0142 | 1.3024 | 0.0001 | 0.01% | | 2017-4-13 | 1.0141 | 1.3023 | 0.0003 | 0.03% | | 2017-4-12 | 1.014 | 1.3022 | 0.0002 | 0.02% | | 2017-4-11 | 1.0138 | 1.302 | 0.0001 | 0.01% | | 2017-4-10 | 1.0137 | 1.3019 | 0.0005 | 0.05% | | 2017-4-7 | 1.0133 | 1.3015 | 0.0001 | 0.01% | | 2017-4-6 | 1.0132 | 1.3014 | 0.0002 | 0.02% | | 2017-4-5 | 1.013 | 1.3012 | 0.0007 | 0.07% | | 2017-3-31 | 1.0123 | 1.3005 | 0.0001 | 0.01% | | 2017-3-30 | 1.0122 | 1.3004 | 0.0001 | 0.01% | | 2017-3-29 | 1.0121 | 1.3003 | 0.0002 | 0.02% | | 2017-3-28 | 1.0119 | 1.3001 | 0.0001 | 0.01% | | 2017-3-27 | 1.0118 | 1.3 | 0.0004 | 0.04% | | 2017-3-24 | 1.0114 | 1.2996 | 0.0002 | 0.02% | | 2017-3-23 | 1.0112 | 1.2994 | 0.0001 | 0.01% | | 2017-3-22 | 1.0111 | 1.2993 | 0.0001 | 0.01% | | 2017-3-21 | 1.011 | 1.2992 | 0.0002 | 0.02% | | 2017-3-20 | 1.0108 | 1.299 | 0.0004 | 0.04% | | 2017-3-17 | 1.0104 | 1.2986 | 0.0001 | 0.01% | | 2017-3-16 | 1.0103 | 1.2985 | 0.0002 | 0.02% | | 2017-3-15 | 1.0101 | 1.2983 | 0.0001 | 0.01% | | 2017-3-14 | 1.01 | 1.2982 | 0.0001 | 0.01% | | 2017-3-13 | 1.0099 | 1.2981 | 0.0004 | 0.04% | | 2017-3-10 | 1.0095 | 1.2977 | 0.0002 | 0.02% | | 2017-3-9 | 1.0093 | 1.2975 | 0.0001 | 0.01% | | 2017-3-8 | 1.0092 | 1.2974 | 0.0002 | 0.02% | | 2017-3-7 | 1.009 | 1.2972 | 0.0001 | 0.01% | | 2017-3-6 | 1.0089 | 1.2971 | 0.0004 | 0.04% | | 2017-3-3 | 1.0085 | 1.2967 | 0.0001 | 0.01% | | 2017-3-2 | 1.0084 | 1.2966 | 0.0002 | 0.02% | | 2017-3-1 | 1.0082 | 1.2964 | 0.0003 | 0.03% | | 2017-2-28 | 1.0081 | 1.2963 | 0.0002 | 0.02% | | 2017-2-27 | 1.0079 | 1.2961 | 0.0004 | 0.04% | | 2017-2-24 | 1.0075 | 1.2957 | 0.0001 | 0.01% | | 2017-2-23 | 1.0074 | 1.2956 | 0.0001 | 0.01% | | 2017-2-22 | 1.0073 | 1.2955 | 0.0002 | 0.02% | | 2017-2-21 | 1.0071 | 1.2953 | 0.0001 | 0.01% | | 2017-2-20 | 1.007 | 1.2952 | 0.0004 | 0.04% | | 2017-2-17 | 1.0066 | 1.2948 | 0.0002 | 0.02% | | 2017-2-16 | 1.0064 | 1.2946 | 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。 |
|
