| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0096 | 1.7432 | -0.0004 | -0.04% | | 2017-5-12 | 1.01 | 1.7436 | 0.0012 | 0.12% | | 2017-5-11 | 1.0088 | 1.7424 | -0.0004 | -0.04% | | 2017-5-10 | 1.0092 | 1.7428 | -0.0002 | -0.02% | | 2017-5-9 | 1.0094 | 1.743 | -0.0001 | -0.01% | | 2017-5-8 | 1.0095 | 1.7431 | -0.0013 | -0.13% | | 2017-5-5 | 1.0108 | 1.7444 | 0.0000 | 0.00% | | 2017-5-4 | 1.0108 | 1.7444 | 0.0001 | 0.01% | | 2017-5-3 | 1.0107 | 1.7443 | 0.0004 | 0.04% | | 2017-5-2 | 1.0103 | 1.7439 | 0.0004 | 0.04% | | 2017-4-28 | 1.0099 | 1.7435 | 0.0000 | 0.00% | | 2017-4-27 | 1.0099 | 1.7435 | 0.0002 | 0.02% | | 2017-4-26 | 1.0097 | 1.7433 | 0.0002 | 0.02% | | 2017-4-25 | 1.0095 | 1.7431 | 0.0001 | 0.01% | | 2017-4-24 | 1.0094 | 1.743 | 0.0000 | 0.00% | | 2017-4-21 | 1.0094 | 1.743 | 0.0000 | 0.00% | | 2017-4-20 | 1.0094 | 1.743 | 0.0001 | 0.01% | | 2017-4-19 | 1.0093 | 1.7429 | 0.0000 | 0.00% | | 2017-4-18 | 1.0093 | 1.7429 | 0.0000 | 0.00% | | 2017-4-17 | 1.0093 | 1.7429 | -0.0002 | -0.02% | | 2017-4-14 | 1.0095 | 1.7431 | 0.0000 | 0.00% | | 2017-4-13 | 1.0095 | 1.7431 | 0.0001 | 0.01% | | 2017-4-12 | 1.0094 | 1.743 | 0.0000 | 0.00% | | 2017-4-11 | 1.0094 | 1.743 | 0.0000 | 0.00% | | 2017-4-10 | 1.0094 | 1.743 | 0.0002 | 0.02% | | 2017-4-7 | 1.0092 | 1.7428 | 0.0000 | 0.00% | | 2017-4-6 | 1.0092 | 1.7428 | 0.0001 | 0.01% | | 2017-4-5 | 1.0091 | 1.7427 | 0.0004 | 0.04% | | 2017-3-31 | 1.0087 | 1.7423 | 0.0001 | 0.01% | | 2017-3-30 | 1.0086 | 1.7422 | 0.0000 | 0.00% | | 2017-3-29 | 1.0086 | 1.7422 | 0.0002 | 0.02% | | 2017-3-28 | 1.0084 | 1.742 | 0.0001 | 0.01% | | 2017-3-27 | 1.0083 | 1.7419 | 0.0004 | 0.03% | | 2017-3-24 | 1.3619 | 1.7415 | 0.0002 | 0.01% | | 2017-3-23 | 1.3617 | 1.7413 | 0.0001 | 0.01% | | 2017-3-22 | 1.3616 | 1.7412 | 0.0000 | 0.00% | | 2017-3-21 | 1.3616 | 1.7412 | 0.0000 | 0.00% | | 2017-3-20 | 1.3616 | 1.7412 | -0.0014 | -0.10% | | 2017-3-17 | 1.363 | 1.7426 | 0.0016 | 0.12% | | 2017-3-16 | 1.3614 | 1.741 | 0.0005 | 0.04% | | 2017-3-15 | 1.3609 | 1.7405 | -0.0017 | -0.12% | | 2017-3-14 | 1.3626 | 1.7422 | -0.0006 | -0.04% | | 2017-3-13 | 1.3632 | 1.7428 | -0.0002 | -0.01% | | 2017-3-10 | 1.3634 | 1.743 | -0.0010 | -0.07% | | 2017-3-9 | 1.3644 | 1.744 | -0.0017 | -0.12% | | 2017-3-8 | 1.3661 | 1.7457 | -0.0020 | -0.15% | | 2017-3-7 | 1.3681 | 1.7477 | 0.0026 | 0.19% | | 2017-3-6 | 1.3655 | 1.7451 | 0.0007 | 0.05% | | 2017-3-3 | 1.3648 | 1.7444 | -0.0016 | -0.12% | | 2017-3-2 | 1.3664 | 1.746 | -0.0005 | -0.04% | | 2017-3-1 | 1.3669 | 1.7465 | -0.0002 | -0.01% | | 2017-2-28 | 1.3671 | 1.7467 | 0.0002 | 0.01% | | 2017-2-27 | 1.3669 | 1.7465 | -0.0011 | -0.08% | | 2017-2-24 | 1.368 | 1.7476 | -0.0004 | -0.03% | | 2017-2-23 | 1.3684 | 1.748 | -0.0017 | -0.12% | | 2017-2-22 | 1.3701 | 1.7497 | -0.0003 | -0.02% | | 2017-2-21 | 1.3704 | 1.75 | 0.0031 | 0.23% | | 2017-2-20 | 1.3673 | 1.7469 | 0.0014 | 0.10% | | 2017-2-17 | 1.3659 | 1.7455 | -0.0010 | -0.07% | | 2017-2-16 | 1.3669 | 1.7465 | 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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