| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0119 | 1.4113 | 0.0001 | 0.01% | | 2017-5-12 | 1.0118 | 1.4112 | -0.0002 | -0.02% | | 2017-5-11 | 1.012 | 1.4114 | -0.0006 | -0.06% | | 2017-5-10 | 1.0126 | 1.412 | -0.0014 | -0.14% | | 2017-5-9 | 1.014 | 1.4134 | -0.0005 | -0.05% | | 2017-5-8 | 1.0145 | 1.4139 | -0.0004 | -0.04% | | 2017-5-5 | 1.0149 | 1.4143 | -0.0004 | -0.04% | | 2017-5-4 | 1.0153 | 1.4147 | -0.0005 | -0.05% | | 2017-5-3 | 1.0158 | 1.4152 | -0.0003 | -0.03% | | 2017-5-2 | 1.0161 | 1.4155 | 0.0003 | 0.03% | | 2017-4-28 | 1.0158 | 1.4152 | 0.0010 | 0.10% | | 2017-4-27 | 1.0148 | 1.4142 | 0.0002 | 0.02% | | 2017-4-26 | 1.0146 | 1.414 | 0.0001 | 0.01% | | 2017-4-25 | 1.0145 | 1.4139 | -0.0002 | -0.02% | | 2017-4-24 | 1.0147 | 1.4141 | -0.0008 | -0.08% | | 2017-4-21 | 1.0155 | 1.4149 | -0.0005 | -0.05% | | 2017-4-20 | 1.016 | 1.4154 | -0.0004 | -0.04% | | 2017-4-19 | 1.0164 | 1.4158 | -0.0004 | -0.04% | | 2017-4-18 | 1.0168 | 1.4162 | -0.0004 | -0.04% | | 2017-4-17 | 1.0172 | 1.4166 | -0.0006 | -0.06% | | 2017-4-14 | 1.0178 | 1.4172 | -0.0003 | -0.03% | | 2017-4-13 | 1.0181 | 1.4175 | 0.0003 | 0.03% | | 2017-4-12 | 1.0178 | 1.4172 | 0.0005 | 0.05% | | 2017-4-11 | 1.0176 | 1.417 | 0.0003 | 0.03% | | 2017-4-10 | 1.0173 | 1.4167 | 0.0011 | 0.11% | | 2017-4-7 | 1.0162 | 1.4156 | 0.0004 | 0.04% | | 2017-4-6 | 1.0158 | 1.4152 | 0.0001 | 0.01% | | 2017-4-5 | 1.0157 | 1.4151 | 0.0009 | 0.09% | | 2017-3-31 | 1.0148 | 1.4142 | -0.0004 | -0.04% | | 2017-3-30 | 1.0152 | 1.4146 | -0.0001 | -0.01% | | 2017-3-29 | 1.0153 | 1.4147 | 0.0001 | 0.01% | | 2017-3-28 | 1.0152 | 1.4146 | 0.0005 | 0.05% | | 2017-3-27 | 1.0147 | 1.4141 | 0.0005 | 0.05% | | 2017-3-24 | 1.0142 | 1.4136 | 0.0007 | 0.07% | | 2017-3-23 | 1.0135 | 1.4129 | 0.0002 | 0.02% | | 2017-3-22 | 1.0133 | 1.4127 | 0.0003 | 0.03% | | 2017-3-21 | 1.013 | 1.4124 | -0.0004 | -0.04% | | 2017-3-20 | 1.0134 | 1.4128 | -0.0002 | -0.02% | | 2017-3-17 | 1.0136 | 1.413 | 0.0002 | 0.02% | | 2017-3-16 | 1.0134 | 1.4128 | 0.0005 | 0.05% | | 2017-3-15 | 1.0129 | 1.4123 | 0.0001 | 0.01% | | 2017-3-14 | 1.0128 | 1.4122 | -0.0001 | -0.01% | | 2017-3-13 | 1.0129 | 1.4123 | -0.0003 | -0.03% | | 2017-3-10 | 1.0132 | 1.4126 | -0.0003 | -0.03% | | 2017-3-9 | 1.0135 | 1.4129 | -0.0010 | -0.10% | | 2017-3-8 | 1.0145 | 1.4139 | -0.0004 | -0.04% | | 2017-3-7 | 1.0149 | 1.4143 | 0.0000 | 0.00% | | 2017-3-6 | 1.0149 | 1.4143 | 0.0001 | 0.01% | | 2017-3-3 | 1.0148 | 1.4142 | -0.0001 | -0.01% | | 2017-3-2 | 1.0149 | 1.4143 | -0.0003 | -0.03% | | 2017-3-1 | 1.0152 | 1.4146 | 0.0000 | 0.00% | | 2017-2-28 | 1.0152 | 1.4146 | 0.0000 | 0.00% | | 2017-2-27 | 1.0152 | 1.4146 | 0.0023 | 0.23% | | 2017-2-24 | 1.0129 | 1.4123 | 0.0005 | 0.05% | | 2017-2-23 | 1.0124 | 1.4118 | 0.0003 | 0.03% | | 2017-2-22 | 1.0121 | 1.4115 | -0.0016 | -0.16% | | 2017-2-21 | 1.0137 | 1.4131 | -0.0001 | -0.01% | | 2017-2-20 | 1.0138 | 1.4132 | 0.0006 | 0.06% | | 2017-2-17 | 1.0132 | 1.4126 | 0.0004 | 0.04% | | 2017-2-16 | 1.0128 | 1.4122 | 0.0000 | 0.00% |
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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