| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0428 | 1.0953 | 0.0004 | 0.04% | | 2017-5-12 | 1.0424 | 1.0949 | 0.0001 | 0.01% | | 2017-5-11 | 1.0423 | 1.0948 | 0.0001 | 0.01% | | 2017-5-10 | 1.0422 | 1.0947 | 0.0002 | 0.02% | | 2017-5-9 | 1.042 | 1.0945 | 0.0001 | 0.01% | | 2017-5-8 | 1.0419 | 1.0944 | 0.0004 | 0.04% | | 2017-5-5 | 1.0415 | 1.094 | 0.0001 | 0.01% | | 2017-5-4 | 1.0414 | 1.0939 | 0.0001 | 0.01% | | 2017-5-3 | 1.0413 | 1.0938 | 0.0001 | 0.01% | | 2017-5-2 | 1.0412 | 1.0937 | 0.0005 | 0.05% | | 2017-4-28 | 1.0407 | 1.0932 | 0.0001 | 0.01% | | 2017-4-27 | 1.0406 | 1.0931 | 0.0002 | 0.02% | | 2017-4-26 | 1.0404 | 1.0929 | 0.0001 | 0.01% | | 2017-4-25 | 1.0403 | 1.0928 | 0.0001 | 0.01% | | 2017-4-24 | 1.0402 | 1.0927 | 0.0004 | 0.04% | | 2017-4-21 | 1.0398 | 1.0923 | 0.0001 | 0.01% | | 2017-4-20 | 1.0397 | 1.0922 | 0.0001 | 0.01% | | 2017-4-19 | 1.0396 | 1.0921 | 0.0001 | 0.01% | | 2017-4-18 | 1.0395 | 1.092 | 0.0002 | 0.02% | | 2017-4-17 | 1.0393 | 1.0918 | 0.0003 | 0.03% | | 2017-4-14 | 1.039 | 1.0915 | 0.0002 | 0.02% | | 2017-4-13 | 1.0388 | 1.0913 | 0.0001 | 0.01% | | 2017-4-12 | 1.0387 | 1.0912 | 0.0001 | 0.01% | | 2017-4-11 | 1.0386 | 1.0911 | 0.0001 | 0.01% | | 2017-4-10 | 1.0385 | 1.091 | 0.0004 | 0.04% | | 2017-4-7 | 1.0381 | 1.0906 | 0.0001 | 0.01% | | 2017-4-6 | 1.038 | 1.0905 | 0.0002 | 0.02% | | 2017-4-5 | 1.0378 | 1.0903 | 0.0006 | 0.06% | | 2017-3-31 | 1.0372 | 1.0897 | 0.0001 | 0.01% | | 2017-3-30 | 1.0371 | 1.0896 | 0.0001 | 0.01% | | 2017-3-29 | 1.037 | 1.0895 | 0.0003 | 0.03% | | 2017-3-28 | 1.0369 | 1.0894 | 0.0002 | 0.02% | | 2017-3-27 | 1.0367 | 1.0892 | 0.0003 | 0.03% | | 2017-3-24 | 1.0364 | 1.0889 | 0.0002 | 0.02% | | 2017-3-23 | 1.0362 | 1.0887 | 0.0001 | 0.01% | | 2017-3-22 | 1.0361 | 1.0886 | 0.0001 | 0.01% | | 2017-3-21 | 1.036 | 1.0885 | 0.0001 | 0.01% | | 2017-3-20 | 1.0359 | 1.0884 | 0.0004 | 0.04% | | 2017-3-17 | 1.0355 | 1.088 | 0.0001 | 0.01% | | 2017-3-16 | 1.0354 | 1.0879 | 0.0001 | 0.01% | | 2017-3-15 | 1.0353 | 1.0878 | 0.0002 | 0.02% | | 2017-3-14 | 1.0351 | 1.0876 | 0.0001 | 0.01% | | 2017-3-13 | 1.035 | 1.0875 | 0.0004 | 0.04% | | 2017-3-10 | 1.0346 | 1.0871 | 0.0001 | 0.01% | | 2017-3-9 | 1.0345 | 1.087 | 0.0001 | 0.01% | | 2017-3-8 | 1.0344 | 1.0869 | 0.0001 | 0.01% | | 2017-3-7 | 1.0343 | 1.0868 | 0.0001 | 0.01% | | 2017-3-6 | 1.0342 | 1.0867 | 0.0004 | 0.04% | | 2017-3-3 | 1.0338 | 1.0863 | 0.0001 | 0.01% | | 2017-3-2 | 1.0337 | 1.0862 | 0.0002 | 0.02% | | 2017-3-1 | 1.0335 | 1.086 | 0.0001 | 0.01% | | 2017-2-28 | 1.0334 | 1.0859 | 0.0001 | 0.01% | | 2017-2-27 | 1.0333 | 1.0858 | 0.0004 | 0.04% | | 2017-2-24 | 1.0329 | 1.0854 | 0.0001 | 0.01% | | 2017-2-23 | 1.0328 | 1.0853 | 0.0001 | 0.01% | | 2017-2-22 | 1.0327 | 1.0852 | 0.0002 | 0.02% | | 2017-2-21 | 1.0325 | 1.085 | 0.0001 | 0.01% | | 2017-2-20 | 1.0324 | 1.0849 | 0.0003 | 0.03% | | 2017-2-17 | 1.0321 | 1.0846 | 0.0002 | 0.02% | | 2017-2-16 | 1.0319 | 1.0844 | 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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