| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0284 | 1.0284 | 0.0041 | 0.40% | | 2017-5-12 | 1.0243 | 1.0243 | 0.0083 | 0.82% | | 2017-5-11 | 1.016 | 1.016 | 0.0056 | 0.55% | | 2017-5-10 | 1.0104 | 1.0104 | -0.0036 | -0.36% | | 2017-5-9 | 1.014 | 1.014 | -0.0012 | -0.12% | | 2017-5-8 | 1.0152 | 1.0152 | -0.0066 | -0.65% | | 2017-5-5 | 1.0218 | 1.0218 | -0.0062 | -0.60% | | 2017-5-4 | 1.028 | 1.028 | -0.0024 | -0.23% | | 2017-5-3 | 1.0304 | 1.0304 | -0.0037 | -0.36% | | 2017-5-2 | 1.0341 | 1.0341 | -0.0036 | -0.35% | | 2017-4-28 | 1.0377 | 1.0377 | -0.0018 | -0.17% | | 2017-4-27 | 1.0395 | 1.0395 | 0.0007 | 0.07% | | 2017-4-26 | 1.0388 | 1.0388 | 0.0012 | 0.12% | | 2017-4-25 | 1.0376 | 1.0376 | 0.0028 | 0.27% | | 2017-4-24 | 1.0348 | 1.0348 | -0.0102 | -0.98% | | 2017-4-21 | 1.045 | 1.045 | 0.0015 | 0.14% | | 2017-4-20 | 1.0435 | 1.0435 | 0.0044 | 0.42% | | 2017-4-19 | 1.0391 | 1.0391 | -0.0046 | -0.44% | | 2017-4-18 | 1.0437 | 1.0437 | -0.0046 | -0.44% | | 2017-4-17 | 1.0483 | 1.0483 | -0.0019 | -0.18% | | 2017-4-14 | 1.0502 | 1.0502 | -0.0079 | -0.75% | | 2017-4-13 | 1.0581 | 1.0581 | 0.0018 | 0.17% | | 2017-4-12 | 1.0563 | 1.0563 | -0.0024 | -0.23% | | 2017-4-11 | 1.0587 | 1.0587 | 0.0038 | 0.36% | | 2017-4-10 | 1.0549 | 1.0549 | -0.0034 | -0.32% | | 2017-4-7 | 1.0583 | 1.0583 | 0.0013 | 0.12% | | 2017-4-6 | 1.057 | 1.057 | 0.0032 | 0.30% | | 2017-4-5 | 1.0538 | 1.0538 | 0.0137 | 1.32% | | 2017-3-31 | 1.0401 | 1.0401 | 0.0060 | 0.58% | | 2017-3-30 | 1.0341 | 1.0341 | -0.0078 | -0.75% | | 2017-3-29 | 1.0419 | 1.0419 | -0.0009 | -0.09% | | 2017-3-28 | 1.0428 | 1.0428 | -0.0019 | -0.18% | | 2017-3-27 | 1.0447 | 1.0447 | -0.0031 | -0.30% | | 2017-3-24 | 1.0478 | 1.0478 | 0.0081 | 0.78% | | 2017-3-23 | 1.0397 | 1.0397 | 0.0037 | 0.36% | | 2017-3-22 | 1.036 | 1.036 | -0.0043 | -0.41% | | 2017-3-21 | 1.0403 | 1.0403 | 0.0049 | 0.47% | | 2017-3-20 | 1.0354 | 1.0354 | 0.0012 | 0.12% | | 2017-3-17 | 1.0342 | 1.0342 | -0.0098 | -0.94% | | 2017-3-16 | 1.044 | 1.044 | 0.0054 | 0.52% | | 2017-3-15 | 1.0386 | 1.0386 | 0.0022 | 0.21% | | 2017-3-14 | 1.0364 | 1.0364 | -0.0003 | -0.03% | | 2017-3-13 | 1.0367 | 1.0367 | 0.0086 | 0.84% | | 2017-3-10 | 1.0281 | 1.0281 | 0.0004 | 0.04% | | 2017-3-9 | 1.0277 | 1.0277 | -0.0060 | -0.58% | | 2017-3-8 | 1.0337 | 1.0337 | -0.0012 | -0.12% | | 2017-3-7 | 1.0349 | 1.0349 | 0.0022 | 0.21% | | 2017-3-6 | 1.0327 | 1.0327 | 0.0055 | 0.54% | | 2017-3-3 | 1.0272 | 1.0272 | -0.0019 | -0.18% | | 2017-3-2 | 1.0291 | 1.0291 | -0.0063 | -0.61% | | 2017-3-1 | 1.0354 | 1.0354 | 0.0017 | 0.16% | | 2017-2-28 | 1.0337 | 1.0337 | 0.0019 | 0.18% | | 2017-2-27 | 1.0318 | 1.0318 | -0.0077 | -0.74% | | 2017-2-24 | 1.0395 | 1.0395 | 0.0002 | 0.02% | | 2017-2-23 | 1.0393 | 1.0393 | -0.0045 | -0.43% | | 2017-2-22 | 1.0438 | 1.0438 | 0.0020 | 0.19% | | 2017-2-21 | 1.0418 | 1.0418 | 0.0033 | 0.32% | | 2017-2-20 | 1.0385 | 1.0385 | 0.0140 | 1.37% | | 2017-2-17 | 1.0245 | 1.0245 | -0.0053 | -0.51% | | 2017-2-16 | 1.0298 | 1.0298 | 0.0054 | 0.53% |
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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