| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0539 | 1.3179 | 0.0013 | 0.12% | | 2017-5-12 | 1.0526 | 1.3166 | 0.0024 | 0.23% | | 2017-5-11 | 1.0502 | 1.3142 | -0.0003 | -0.03% | | 2017-5-10 | 1.0505 | 1.3145 | 0.0002 | 0.02% | | 2017-5-9 | 1.0503 | 1.3143 | 0.0002 | 0.02% | | 2017-5-8 | 1.0501 | 1.3141 | -0.0028 | -0.27% | | 2017-5-5 | 1.0529 | 1.3169 | -0.0018 | -0.17% | | 2017-5-4 | 1.0547 | 1.3187 | -0.0014 | -0.13% | | 2017-5-3 | 1.0561 | 1.3201 | 0.0003 | 0.03% | | 2017-5-2 | 1.0558 | 1.3198 | 0.0012 | 0.11% | | 2017-4-28 | 1.0546 | 1.3186 | -0.0014 | -0.13% | | 2017-4-27 | 1.056 | 1.32 | 0.0005 | 0.05% | | 2017-4-26 | 1.0555 | 1.3195 | 0.0004 | 0.04% | | 2017-4-25 | 1.0551 | 1.3191 | 0.0001 | 0.01% | | 2017-4-24 | 1.055 | 1.319 | -0.0038 | -0.36% | | 2017-4-21 | 1.0588 | 1.3228 | 0.0008 | 0.08% | | 2017-4-20 | 1.058 | 1.322 | 0.0010 | 0.09% | | 2017-4-19 | 1.057 | 1.321 | -0.0002 | -0.02% | | 2017-4-18 | 1.0572 | 1.3212 | -0.0001 | -0.01% | | 2017-4-17 | 1.0573 | 1.3213 | 0.0003 | 0.03% | | 2017-4-14 | 1.057 | 1.321 | -0.0018 | -0.17% | | 2017-4-13 | 1.0588 | 1.3228 | 0.0015 | 0.14% | | 2017-4-12 | 1.0573 | 1.3213 | -0.0003 | -0.03% | | 2017-4-11 | 1.0579 | 1.3219 | 0.0003 | 0.03% | | 2017-4-10 | 1.0576 | 1.3216 | -0.0008 | -0.08% | | 2017-4-7 | 1.0584 | 1.3224 | 0.0003 | 0.03% | | 2017-4-6 | 1.0581 | 1.3221 | 0.0002 | 0.02% | | 2017-4-5 | 1.0579 | 1.3219 | 0.0015 | 0.14% | | 2017-3-31 | 1.0564 | 1.3204 | 0.0014 | 0.13% | | 2017-3-30 | 1.055 | 1.319 | -0.0010 | -0.09% | | 2017-3-29 | 1.056 | 1.32 | 0.0000 | 0.00% | | 2017-3-28 | 1.056 | 1.32 | 0.0000 | 0.00% | | 2017-3-27 | 1.056 | 1.32 | -0.0020 | -0.19% | | 2017-3-24 | 1.058 | 1.322 | 0.0010 | 0.09% | | 2017-3-23 | 1.057 | 1.321 | 0.0020 | 0.19% | | 2017-3-22 | 1.055 | 1.319 | -0.0010 | -0.09% | | 2017-3-21 | 1.056 | 1.32 | 0.0030 | 0.28% | | 2017-3-20 | 1.053 | 1.317 | 0.0010 | 0.10% | | 2017-3-17 | 1.052 | 1.316 | -0.0030 | -0.28% | | 2017-3-16 | 1.055 | 1.319 | 0.0010 | 0.09% | | 2017-3-15 | 1.054 | 1.318 | 0.0010 | 0.09% | | 2017-3-14 | 1.053 | 1.317 | 0.0010 | 0.10% | | 2017-3-13 | 1.052 | 1.316 | 0.0020 | 0.19% | | 2017-3-10 | 1.05 | 1.314 | 0.0000 | 0.00% | | 2017-3-9 | 1.05 | 1.314 | -0.0010 | -0.10% | | 2017-3-8 | 1.051 | 1.315 | -0.0020 | -0.19% | | 2017-3-7 | 1.053 | 1.317 | 0.0010 | 0.10% | | 2017-3-6 | 1.052 | 1.316 | 0.0020 | 0.19% | | 2017-3-3 | 1.05 | 1.314 | 0.0010 | 0.10% | | 2017-3-2 | 1.049 | 1.313 | -0.0030 | -0.29% | | 2017-3-1 | 1.052 | 1.316 | 0.0010 | 0.10% | | 2017-2-28 | 1.051 | 1.315 | 0.0010 | 0.10% | | 2017-2-27 | 1.05 | 1.314 | -0.0040 | -0.38% | | 2017-2-24 | 1.054 | 1.318 | 0.0010 | 0.09% | | 2017-2-23 | 1.053 | 1.317 | -0.0020 | -0.19% | | 2017-2-22 | 1.055 | 1.319 | 0.0050 | 0.48% | | 2017-2-21 | 1.05 | 1.314 | 0.0010 | 0.10% | | 2017-2-20 | 1.049 | 1.313 | 0.0120 | 1.16% | | 2017-2-17 | 1.037 | 1.301 | -0.0040 | -0.38% | | 2017-2-16 | 1.041 | 1.305 | 0.0030 | 0.29% |
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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