| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0482 | 1.3617 | 0.0005 | 0.05% | | 2017-5-12 | 1.0477 | 1.3612 | -0.0003 | -0.03% | | 2017-5-11 | 1.048 | 1.3615 | -0.0001 | -0.01% | | 2017-5-10 | 1.0481 | 1.3616 | -0.0011 | -0.10% | | 2017-5-9 | 1.0492 | 1.3627 | -0.0004 | -0.04% | | 2017-5-8 | 1.0496 | 1.3631 | -0.0003 | -0.03% | | 2017-5-5 | 1.0499 | 1.3634 | -0.0002 | -0.02% | | 2017-5-4 | 1.0501 | 1.3636 | -0.0003 | -0.03% | | 2017-5-3 | 1.0504 | 1.3639 | -0.0004 | -0.04% | | 2017-5-2 | 1.0508 | 1.3643 | 0.0006 | 0.06% | | 2017-4-28 | 1.0502 | 1.3637 | 0.0004 | 0.04% | | 2017-4-27 | 1.0498 | 1.3633 | 0.0002 | 0.02% | | 2017-4-26 | 1.0496 | 1.3631 | 0.0002 | 0.02% | | 2017-4-25 | 1.0494 | 1.3629 | -0.0003 | -0.03% | | 2017-4-24 | 1.0497 | 1.3632 | -0.0004 | -0.04% | | 2017-4-21 | 1.0501 | 1.3636 | -0.0004 | -0.04% | | 2017-4-20 | 1.0505 | 1.364 | -0.0005 | -0.05% | | 2017-4-19 | 1.051 | 1.3645 | -0.0003 | -0.03% | | 2017-4-18 | 1.0513 | 1.3648 | -0.0005 | -0.05% | | 2017-4-17 | 1.0518 | 1.3653 | -0.0003 | -0.03% | | 2017-4-14 | 1.0521 | 1.3656 | -0.0003 | -0.03% | | 2017-4-13 | 1.0524 | 1.3659 | 0.0003 | 0.03% | | 2017-4-12 | 1.0521 | 1.3656 | 0.0014 | 0.13% | | 2017-4-11 | 1.0515 | 1.365 | 0.0008 | 0.08% | | 2017-4-10 | 1.0507 | 1.3642 | 0.0007 | 0.07% | | 2017-4-7 | 1.05 | 1.3635 | 0.0004 | 0.04% | | 2017-4-6 | 1.0496 | 1.3631 | -0.0001 | -0.01% | | 2017-4-5 | 1.0497 | 1.3632 | 0.0010 | 0.10% | | 2017-3-31 | 1.0487 | 1.3622 | 0.0001 | 0.01% | | 2017-3-30 | 1.0486 | 1.3621 | -0.0001 | -0.01% | | 2017-3-29 | 1.0487 | 1.3622 | 0.0001 | 0.01% | | 2017-3-28 | 1.0486 | 1.3621 | 0.0004 | 0.04% | | 2017-3-27 | 1.0482 | 1.3617 | 0.0004 | 0.04% | | 2017-3-24 | 1.0478 | 1.3613 | 0.0005 | 0.05% | | 2017-3-23 | 1.0473 | 1.3608 | 0.0001 | 0.01% | | 2017-3-22 | 1.0472 | 1.3607 | 0.0003 | 0.03% | | 2017-3-21 | 1.0469 | 1.3604 | -0.0002 | -0.02% | | 2017-3-20 | 1.0471 | 1.3606 | -0.0001 | -0.01% | | 2017-3-17 | 1.0472 | 1.3607 | 0.0003 | 0.03% | | 2017-3-16 | 1.0469 | 1.3604 | 0.0009 | 0.09% | | 2017-3-15 | 1.046 | 1.3595 | 0.0005 | 0.05% | | 2017-3-14 | 1.0455 | 1.359 | -0.0001 | -0.01% | | 2017-3-13 | 1.0456 | 1.3591 | -0.0002 | -0.02% | | 2017-3-10 | 1.0458 | 1.3593 | 0.0003 | 0.03% | | 2017-3-9 | 1.0455 | 1.359 | -0.0002 | -0.02% | | 2017-3-8 | 1.0457 | 1.3592 | -0.0002 | -0.02% | | 2017-3-7 | 1.0459 | 1.3594 | -0.0004 | -0.04% | | 2017-3-6 | 1.0463 | 1.3598 | 0.0000 | 0.00% | | 2017-3-3 | 1.0463 | 1.3598 | 0.0002 | 0.02% | | 2017-3-2 | 1.0461 | 1.3596 | -0.0001 | -0.01% | | 2017-3-1 | 1.0462 | 1.3597 | 0.0000 | 0.00% | | 2017-2-28 | 1.0462 | 1.3597 | -0.0002 | -0.02% | | 2017-2-27 | 1.0464 | 1.3599 | 0.0011 | 0.11% | | 2017-2-24 | 1.0453 | 1.3588 | 0.0005 | 0.05% | | 2017-2-23 | 1.0448 | 1.3583 | 0.0003 | 0.03% | | 2017-2-22 | 1.0445 | 1.358 | 0.0000 | 0.00% | | 2017-2-21 | 1.0445 | 1.358 | 0.0000 | 0.00% | | 2017-2-20 | 1.0445 | 1.358 | 0.0005 | 0.05% | | 2017-2-17 | 1.044 | 1.3575 | 0.0004 | 0.04% | | 2017-2-16 | 1.0436 | 1.3571 | 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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