| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0273 | 1.1092 | 0.0005 | 0.05% | | 2017-5-12 | 1.0268 | 1.1087 | 0.0002 | 0.02% | | 2017-5-11 | 1.0266 | 1.1085 | 0.0001 | 0.01% | | 2017-5-10 | 1.0265 | 1.1084 | 0.0002 | 0.02% | | 2017-5-9 | 1.0263 | 1.1082 | 0.0002 | 0.02% | | 2017-5-8 | 1.0261 | 1.108 | 0.0005 | 0.05% | | 2017-5-5 | 1.0256 | 1.1075 | 0.0001 | 0.01% | | 2017-5-4 | 1.0255 | 1.1074 | 0.0002 | 0.02% | | 2017-5-3 | 1.0253 | 1.1072 | 0.0001 | 0.01% | | 2017-5-2 | 1.0252 | 1.1071 | 0.0007 | 0.07% | | 2017-4-28 | 1.0245 | 1.1064 | 0.0002 | 0.02% | | 2017-4-27 | 1.0243 | 1.1062 | 0.0001 | 0.01% | | 2017-4-26 | 1.0242 | 1.1061 | 0.0002 | 0.02% | | 2017-4-25 | 1.024 | 1.1059 | 0.0002 | 0.02% | | 2017-4-24 | 1.0238 | 1.1057 | 0.0005 | 0.05% | | 2017-4-21 | 1.0233 | 1.1052 | 0.0001 | 0.01% | | 2017-4-20 | 1.0232 | 1.1051 | 0.0002 | 0.02% | | 2017-4-19 | 1.023 | 1.1049 | 0.0002 | 0.02% | | 2017-4-18 | 1.0228 | 1.1047 | 0.0001 | 0.01% | | 2017-4-17 | 1.0227 | 1.1046 | 0.0005 | 0.05% | | 2017-4-14 | 1.0222 | 1.1041 | 0.0002 | 0.02% | | 2017-4-13 | 1.022 | 1.1039 | 0.0001 | 0.01% | | 2017-4-12 | 1.0219 | 1.1038 | 0.0004 | 0.04% | | 2017-4-11 | 1.0217 | 1.1036 | 0.0002 | 0.02% | | 2017-4-10 | 1.0215 | 1.1034 | 0.0005 | 0.05% | | 2017-4-7 | 1.021 | 1.1029 | 0.0001 | 0.01% | | 2017-4-6 | 1.0209 | 1.1028 | 0.0002 | 0.02% | | 2017-4-5 | 1.0207 | 1.1026 | 0.0008 | 0.08% | | 2017-3-31 | 1.0199 | 1.1018 | 0.0002 | 0.02% | | 2017-3-30 | 1.0197 | 1.1016 | 0.0001 | 0.01% | | 2017-3-29 | 1.0196 | 1.1015 | 0.0004 | 0.04% | | 2017-3-28 | 1.0194 | 1.1013 | 0.0002 | 0.02% | | 2017-3-27 | 1.0192 | 1.1011 | 0.0005 | 0.05% | | 2017-3-24 | 1.0187 | 1.1006 | 0.0001 | 0.01% | | 2017-3-23 | 1.0186 | 1.1005 | 0.0002 | 0.02% | | 2017-3-22 | 1.0184 | 1.1003 | 0.0002 | 0.02% | | 2017-3-21 | 1.0182 | 1.1001 | 0.0001 | 0.01% | | 2017-3-20 | 1.0181 | 1.1 | 0.0005 | 0.05% | | 2017-3-17 | 1.0176 | 1.0995 | 0.0002 | 0.02% | | 2017-3-16 | 1.0174 | 1.0993 | 0.0001 | 0.01% | | 2017-3-15 | 1.0173 | 1.0992 | 0.0002 | 0.02% | | 2017-3-14 | 1.0171 | 1.099 | 0.0002 | 0.02% | | 2017-3-13 | 1.0169 | 1.0988 | 0.0005 | 0.05% | | 2017-3-10 | 1.0164 | 1.0983 | 0.0001 | 0.01% | | 2017-3-9 | 1.0163 | 1.0982 | 0.0002 | 0.02% | | 2017-3-8 | 1.0161 | 1.098 | 0.0002 | 0.02% | | 2017-3-7 | 1.0159 | 1.0978 | 0.0001 | 0.01% | | 2017-3-6 | 1.0158 | 1.0977 | 0.0005 | 0.05% | | 2017-3-3 | 1.0153 | 1.0972 | 0.0002 | 0.02% | | 2017-3-2 | 1.0151 | 1.097 | 0.0001 | 0.01% | | 2017-3-1 | 1.015 | 1.0969 | 0.0002 | 0.02% | | 2017-2-28 | 1.0148 | 1.0967 | 0.0002 | 0.02% | | 2017-2-27 | 1.0146 | 1.0965 | 0.0005 | 0.05% | | 2017-2-24 | 1.0141 | 1.096 | 0.0001 | 0.01% | | 2017-2-23 | 1.014 | 1.0959 | 0.0002 | 0.02% | | 2017-2-22 | 1.0138 | 1.0957 | 0.0002 | 0.02% | | 2017-2-21 | 1.0136 | 1.0955 | 0.0001 | 0.01% | | 2017-2-20 | 1.0135 | 1.0954 | 0.0005 | 0.05% | | 2017-2-17 | 1.013 | 1.0949 | 0.0002 | 0.02% | | 2017-2-16 | 1.0128 | 1.0947 | 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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