| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0168 | 1.4271 | 0.0001 | 0.01% | | 2017-5-12 | 1.0167 | 1.427 | -0.0002 | -0.02% | | 2017-5-11 | 1.0169 | 1.4272 | -0.0003 | -0.03% | | 2017-5-10 | 1.0172 | 1.4275 | -0.0009 | -0.09% | | 2017-5-9 | 1.0181 | 1.4284 | 0.0001 | 0.01% | | 2017-5-8 | 1.018 | 1.4283 | -0.0004 | -0.04% | | 2017-5-5 | 1.0184 | 1.4287 | -0.0007 | -0.07% | | 2017-5-4 | 1.0191 | 1.4294 | 0.0000 | 0.00% | | 2017-5-3 | 1.0191 | 1.4294 | -0.0005 | -0.05% | | 2017-5-2 | 1.0196 | 1.4299 | 0.0002 | 0.02% | | 2017-4-28 | 1.0194 | 1.4297 | 0.0008 | 0.08% | | 2017-4-27 | 1.0186 | 1.4289 | 0.0003 | 0.03% | | 2017-4-26 | 1.0183 | 1.4286 | -0.0004 | -0.04% | | 2017-4-25 | 1.0187 | 1.429 | 0.0006 | 0.06% | | 2017-4-24 | 1.0181 | 1.4284 | -0.0014 | -0.14% | | 2017-4-21 | 1.0195 | 1.4298 | -0.0003 | -0.03% | | 2017-4-20 | 1.0198 | 1.4301 | -0.0001 | -0.01% | | 2017-4-19 | 1.0199 | 1.4302 | -0.0004 | -0.04% | | 2017-4-18 | 1.0203 | 1.4306 | -0.0001 | -0.01% | | 2017-4-17 | 1.0204 | 1.4307 | -0.0007 | -0.07% | | 2017-4-14 | 1.0211 | 1.4314 | -0.0006 | -0.06% | | 2017-4-13 | 1.0217 | 1.432 | 0.0007 | 0.07% | | 2017-4-12 | 1.021 | 1.4313 | -0.0005 | -0.05% | | 2017-4-11 | 1.0215 | 1.4318 | 0.0002 | 0.02% | | 2017-4-10 | 1.0213 | 1.4316 | -0.0006 | -0.06% | | 2017-4-7 | 1.0219 | 1.4322 | 0.0000 | 0.00% | | 2017-4-6 | 1.0219 | 1.4322 | -0.0003 | -0.03% | | 2017-4-5 | 1.0222 | 1.4325 | 0.0011 | 0.11% | | 2017-3-31 | 1.0211 | 1.4314 | 0.0003 | 0.03% | | 2017-3-30 | 1.0208 | 1.4311 | -0.0006 | -0.06% | | 2017-3-29 | 1.0214 | 1.4317 | -0.0004 | -0.04% | | 2017-3-28 | 1.0218 | 1.4321 | -0.0005 | -0.05% | | 2017-3-27 | 1.0223 | 1.4326 | 0.0002 | 0.02% | | 2017-3-24 | 1.0221 | 1.4324 | 0.0003 | 0.03% | | 2017-3-23 | 1.0218 | 1.4321 | 0.0001 | 0.01% | | 2017-3-22 | 1.0217 | 1.432 | -0.0004 | -0.04% | | 2017-3-21 | 1.0221 | 1.4324 | 0.0002 | 0.02% | | 2017-3-20 | 1.0219 | 1.4322 | -0.0012 | -0.12% | | 2017-3-17 | 1.0231 | 1.4334 | -0.0011 | -0.11% | | 2017-3-16 | 1.0242 | 1.4345 | 0.0002 | 0.02% | | 2017-3-15 | 1.024 | 1.4343 | -0.0003 | -0.03% | | 2017-3-14 | 1.0243 | 1.4346 | 0.0006 | 0.06% | | 2017-3-13 | 1.0237 | 1.434 | -0.0001 | -0.01% | | 2017-3-10 | 1.0238 | 1.4341 | -0.0002 | -0.02% | | 2017-3-9 | 1.024 | 1.4343 | 0.0004 | 0.04% | | 2017-3-8 | 1.0236 | 1.4339 | -0.0004 | -0.04% | | 2017-3-7 | 1.024 | 1.4343 | 0.0003 | 0.03% | | 2017-3-6 | 1.0237 | 1.434 | 0.0003 | 0.03% | | 2017-3-3 | 1.0234 | 1.4337 | 0.0001 | 0.01% | | 2017-3-2 | 1.0233 | 1.4336 | -0.0001 | -0.01% | | 2017-3-1 | 1.0234 | 1.4337 | -0.0001 | -0.01% | | 2017-2-28 | 1.0235 | 1.4338 | -0.0002 | -0.02% | | 2017-2-27 | 1.0237 | 1.434 | 0.0010 | 0.10% | | 2017-2-24 | 1.0227 | 1.433 | 0.0017 | 0.17% | | 2017-2-23 | 1.021 | 1.4313 | 0.0001 | 0.01% | | 2017-2-22 | 1.0209 | 1.4312 | -0.0001 | -0.01% | | 2017-2-21 | 1.021 | 1.4313 | 0.0002 | 0.02% | | 2017-2-20 | 1.0208 | 1.4311 | 0.0004 | 0.04% | | 2017-2-17 | 1.0204 | 1.4307 | -0.0001 | -0.01% | | 2017-2-16 | 1.0205 | 1.4308 | 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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