| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0643 | 1.6463 | 0.0009 | 0.08% | | 2017-5-12 | 1.0634 | 1.6454 | -0.0010 | -0.09% | | 2017-5-11 | 1.0644 | 1.6464 | 0.0001 | 0.01% | | 2017-5-10 | 1.0643 | 1.6463 | -0.0005 | -0.05% | | 2017-5-9 | 1.0648 | 1.6468 | -0.0001 | -0.01% | | 2017-5-8 | 1.0649 | 1.6469 | -0.0010 | -0.09% | | 2017-5-5 | 1.0659 | 1.6479 | -0.0006 | -0.06% | | 2017-5-4 | 1.0665 | 1.6485 | -0.0017 | -0.16% | | 2017-5-3 | 1.0682 | 1.6502 | -0.0011 | -0.10% | | 2017-5-2 | 1.0693 | 1.6513 | 0.0003 | 0.03% | | 2017-4-28 | 1.069 | 1.651 | -0.0004 | -0.04% | | 2017-4-27 | 1.0694 | 1.6514 | 0.0005 | 0.05% | | 2017-4-26 | 1.0689 | 1.6509 | 0.0004 | 0.04% | | 2017-4-25 | 1.0685 | 1.6505 | -0.0001 | -0.01% | | 2017-4-24 | 1.0686 | 1.6506 | -0.0017 | -0.16% | | 2017-4-21 | 1.0703 | 1.6523 | 0.0001 | 0.01% | | 2017-4-20 | 1.0702 | 1.6522 | -0.0006 | -0.06% | | 2017-4-19 | 1.0708 | 1.6528 | 0.0000 | 0.00% | | 2017-4-18 | 1.0708 | 1.6528 | -0.0007 | -0.07% | | 2017-4-17 | 1.0715 | 1.6535 | -0.0021 | -0.20% | | 2017-4-14 | 1.0736 | 1.6556 | -0.0014 | -0.13% | | 2017-4-13 | 1.075 | 1.657 | 0.0006 | 0.06% | | 2017-4-12 | 1.0744 | 1.6564 | -0.0005 | -0.05% | | 2017-4-11 | 1.0749 | 1.6569 | 0.0001 | 0.01% | | 2017-4-10 | 1.0748 | 1.6568 | -0.0002 | -0.02% | | 2017-4-7 | 1.075 | 1.657 | 0.0010 | 0.09% | | 2017-4-6 | 1.074 | 1.656 | -0.0003 | -0.03% | | 2017-4-5 | 1.0743 | 1.6563 | 0.0013 | 0.12% | | 2017-3-31 | 1.073 | 1.655 | -0.0005 | -0.05% | | 2017-3-30 | 1.0735 | 1.6555 | -0.0011 | -0.10% | | 2017-3-29 | 1.0746 | 1.6566 | -0.0003 | -0.03% | | 2017-3-28 | 1.0749 | 1.6569 | 0.0012 | 0.11% | | 2017-3-27 | 1.0737 | 1.6557 | 0.0003 | 0.03% | | 2017-3-24 | 1.0734 | 1.6554 | 0.0011 | 0.10% | | 2017-3-23 | 1.0723 | 1.6543 | 0.0001 | 0.01% | | 2017-3-22 | 1.0722 | 1.6542 | 0.0001 | 0.01% | | 2017-3-21 | 1.0721 | 1.6541 | -0.0008 | -0.07% | | 2017-3-20 | 1.0729 | 1.6549 | -0.0004 | -0.04% | | 2017-3-17 | 1.0733 | 1.6553 | -0.0009 | -0.08% | | 2017-3-16 | 1.0742 | 1.6562 | 0.0011 | 0.10% | | 2017-3-15 | 1.0731 | 1.6551 | 0.0002 | 0.02% | | 2017-3-14 | 1.0729 | 1.6549 | 0.0001 | 0.01% | | 2017-3-13 | 1.0728 | 1.6548 | 0.0002 | 0.02% | | 2017-3-10 | 1.0726 | 1.6546 | -0.0002 | -0.02% | | 2017-3-9 | 1.0728 | 1.6548 | -0.0005 | -0.05% | | 2017-3-8 | 1.0733 | 1.6553 | -0.0007 | -0.07% | | 2017-3-7 | 1.074 | 1.656 | 0.0000 | 0.00% | | 2017-3-6 | 1.074 | 1.656 | 0.0007 | 0.07% | | 2017-3-3 | 1.0733 | 1.6553 | 0.0000 | 0.00% | | 2017-3-2 | 1.0733 | 1.6553 | 0.0003 | 0.03% | | 2017-3-1 | 1.073 | 1.655 | -0.0002 | -0.02% | | 2017-2-28 | 1.0732 | 1.6552 | 0.0002 | 0.02% | | 2017-2-27 | 1.073 | 1.655 | -0.0004 | -0.04% | | 2017-2-24 | 1.0734 | 1.6554 | 0.0011 | 0.10% | | 2017-2-23 | 1.0723 | 1.6543 | 0.0001 | 0.01% | | 2017-2-22 | 1.0722 | 1.6542 | 0.0003 | 0.03% | | 2017-2-21 | 1.0719 | 1.6539 | -0.0001 | -0.01% | | 2017-2-20 | 1.072 | 1.654 | 0.0008 | 0.07% | | 2017-2-17 | 1.0712 | 1.6532 | -0.0003 | -0.03% | | 2017-2-16 | 1.0715 | 1.6535 | 0.0003 | 0.03% |
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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