| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0434 | 1.4234 | 0.0001 | 0.01% | | 2017-5-12 | 1.0433 | 1.4233 | 0.0000 | 0.00% | | 2017-5-11 | 1.0433 | 1.4233 | -0.0003 | -0.03% | | 2017-5-10 | 1.0436 | 1.4236 | -0.0005 | -0.05% | | 2017-5-9 | 1.0441 | 1.4241 | -0.0001 | -0.01% | | 2017-5-8 | 1.0442 | 1.4242 | 0.0002 | 0.02% | | 2017-5-5 | 1.044 | 1.424 | -0.0006 | -0.06% | | 2017-5-4 | 1.0446 | 1.4246 | -0.0007 | -0.07% | | 2017-5-3 | 1.0453 | 1.4253 | -0.0003 | -0.03% | | 2017-5-2 | 1.0456 | 1.4256 | -0.0002 | -0.02% | | 2017-4-28 | 1.0458 | 1.4258 | 0.0001 | 0.01% | | 2017-4-27 | 1.0457 | 1.4257 | 0.0005 | 0.05% | | 2017-4-26 | 1.0452 | 1.4252 | -0.0006 | -0.06% | | 2017-4-25 | 1.0458 | 1.4258 | 0.0006 | 0.06% | | 2017-4-24 | 1.0452 | 1.4252 | -0.0005 | -0.05% | | 2017-4-21 | 1.0457 | 1.4257 | -0.0010 | -0.10% | | 2017-4-20 | 1.0467 | 1.4267 | 0.0003 | 0.03% | | 2017-4-19 | 1.0464 | 1.4264 | -0.0006 | -0.06% | | 2017-4-18 | 1.047 | 1.427 | -0.0007 | -0.07% | | 2017-4-17 | 1.0477 | 1.4277 | -0.0005 | -0.05% | | 2017-4-14 | 1.0482 | 1.4282 | -0.0009 | -0.09% | | 2017-4-13 | 1.0491 | 1.4291 | -0.0002 | -0.02% | | 2017-4-12 | 1.0493 | 1.4293 | 0.0002 | 0.02% | | 2017-4-11 | 1.0491 | 1.4291 | 0.0004 | 0.04% | | 2017-4-10 | 1.0487 | 1.4287 | -0.0002 | -0.02% | | 2017-4-7 | 1.0489 | 1.4289 | -0.0001 | -0.01% | | 2017-4-6 | 1.049 | 1.429 | -0.0001 | -0.01% | | 2017-4-5 | 1.0491 | 1.4291 | 0.0007 | 0.07% | | 2017-3-31 | 1.0484 | 1.4284 | 0.0001 | 0.01% | | 2017-3-30 | 1.0483 | 1.4283 | -0.0005 | -0.05% | | 2017-3-29 | 1.0488 | 1.4288 | 0.0000 | 0.00% | | 2017-3-28 | 1.0488 | 1.4288 | 0.0007 | 0.07% | | 2017-3-27 | 1.0481 | 1.4281 | -0.0003 | -0.03% | | 2017-3-24 | 1.0484 | 1.4284 | 0.0011 | 0.11% | | 2017-3-23 | 1.0473 | 1.4273 | 0.0000 | 0.00% | | 2017-3-22 | 1.0473 | 1.4273 | -0.0004 | -0.04% | | 2017-3-21 | 1.0477 | 1.4277 | -0.0006 | -0.06% | | 2017-3-20 | 1.0483 | 1.4283 | 0.0013 | 0.12% | | 2017-3-17 | 1.047 | 1.427 | 0.0002 | 0.02% | | 2017-3-16 | 1.0468 | 1.4268 | 0.0016 | 0.15% | | 2017-3-15 | 1.0452 | 1.4252 | -0.0001 | -0.01% | | 2017-3-14 | 1.0453 | 1.4253 | -0.0002 | -0.02% | | 2017-3-13 | 1.0455 | 1.4255 | 0.0000 | 0.00% | | 2017-3-10 | 1.0455 | 1.4255 | -0.0003 | -0.03% | | 2017-3-9 | 1.0458 | 1.4258 | -0.0014 | -0.13% | | 2017-3-8 | 1.0472 | 1.4272 | -0.0017 | -0.16% | | 2017-3-7 | 1.0489 | 1.4289 | -0.0005 | -0.05% | | 2017-3-6 | 1.0494 | 1.4294 | 0.0006 | 0.06% | | 2017-3-3 | 1.0488 | 1.4288 | 0.0012 | 0.11% | | 2017-3-2 | 1.0476 | 1.4276 | 0.0014 | 0.13% | | 2017-3-1 | 1.0462 | 1.4262 | -0.0004 | -0.04% | | 2017-2-28 | 1.0466 | 1.4266 | 0.0001 | 0.01% | | 2017-2-27 | 1.0465 | 1.4265 | 0.0000 | 0.00% | | 2017-2-24 | 1.0465 | 1.4265 | 0.0005 | 0.05% | | 2017-2-23 | 1.046 | 1.426 | -0.0002 | -0.02% | | 2017-2-22 | 1.0462 | 1.4262 | 0.0000 | 0.00% | | 2017-2-21 | 1.0462 | 1.4262 | 0.0007 | 0.07% | | 2017-2-20 | 1.0455 | 1.4255 | 0.0017 | 0.16% | | 2017-2-17 | 1.0438 | 1.4238 | -0.0006 | -0.06% | | 2017-2-16 | 1.0444 | 1.4244 | 0.0008 | 0.08% |
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。 |
|
