| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.013 | 1.293 | 0.0002 | 0.02% | | 2017-5-12 | 1.0128 | 1.2928 | -0.0003 | -0.03% | | 2017-5-11 | 1.0131 | 1.2931 | -0.0006 | -0.06% | | 2017-5-10 | 1.0137 | 1.2937 | -0.0015 | -0.15% | | 2017-5-9 | 1.0152 | 1.2952 | -0.0007 | -0.07% | | 2017-5-8 | 1.0159 | 1.2959 | -0.0007 | -0.07% | | 2017-5-5 | 1.0166 | 1.2966 | -0.0001 | -0.01% | | 2017-5-4 | 1.0167 | 1.2967 | -0.0004 | -0.04% | | 2017-5-3 | 1.0171 | 1.2971 | -0.0007 | -0.07% | | 2017-5-2 | 1.0178 | 1.2978 | 0.0000 | 0.00% | | 2017-4-28 | 1.0178 | 1.2978 | 0.0004 | 0.04% | | 2017-4-27 | 1.0174 | 1.2974 | 0.0002 | 0.02% | | 2017-4-26 | 1.0172 | 1.2972 | 0.0001 | 0.01% | | 2017-4-25 | 1.0171 | 1.2971 | -0.0005 | -0.05% | | 2017-4-24 | 1.0176 | 1.2976 | -0.0007 | -0.07% | | 2017-4-21 | 1.0183 | 1.2983 | -0.0006 | -0.06% | | 2017-4-20 | 1.0189 | 1.2989 | -0.0005 | -0.05% | | 2017-4-19 | 1.0194 | 1.2994 | -0.0003 | -0.03% | | 2017-4-18 | 1.0197 | 1.2997 | -0.0005 | -0.05% | | 2017-4-17 | 1.0202 | 1.3002 | -0.0003 | -0.03% | | 2017-4-14 | 1.0205 | 1.3005 | -0.0014 | -0.14% | | 2017-4-13 | 1.0219 | 1.3019 | 0.0000 | 0.00% | | 2017-4-12 | 1.0219 | 1.3019 | 0.0007 | 0.07% | | 2017-4-11 | 1.0212 | 1.3012 | 0.0001 | 0.01% | | 2017-4-10 | 1.0211 | 1.3011 | 0.0004 | 0.04% | | 2017-4-7 | 1.0207 | 1.3007 | 0.0001 | 0.01% | | 2017-4-6 | 1.0206 | 1.3006 | -0.0012 | -0.12% | | 2017-4-5 | 1.0218 | 1.3018 | -0.0026 | -0.25% | | 2017-3-31 | 1.0244 | 1.3044 | 0.0003 | 0.03% | | 2017-3-30 | 1.0241 | 1.3041 | 0.0005 | 0.05% | | 2017-3-29 | 1.0236 | 1.3036 | 0.0002 | 0.02% | | 2017-3-28 | 1.0234 | 1.3034 | 0.0002 | 0.02% | | 2017-3-27 | 1.0232 | 1.3032 | 0.0003 | 0.03% | | 2017-3-24 | 1.0229 | 1.3029 | 0.0004 | 0.04% | | 2017-3-23 | 1.0225 | 1.3025 | 0.0001 | 0.01% | | 2017-3-22 | 1.0224 | 1.3024 | 0.0001 | 0.01% | | 2017-3-21 | 1.0223 | 1.3023 | -0.0004 | -0.04% | | 2017-3-20 | 1.0227 | 1.3027 | 0.0001 | 0.01% | | 2017-3-17 | 1.0226 | 1.3026 | 0.0003 | 0.03% | | 2017-3-16 | 1.0223 | 1.3023 | 0.0004 | 0.04% | | 2017-3-15 | 1.0219 | 1.3019 | 0.0001 | 0.01% | | 2017-3-14 | 1.0218 | 1.3018 | 0.0000 | 0.00% | | 2017-3-13 | 1.0218 | 1.3018 | -0.0001 | -0.01% | | 2017-3-10 | 1.0219 | 1.3019 | -0.0003 | -0.03% | | 2017-3-9 | 1.0222 | 1.3022 | -0.0004 | -0.04% | | 2017-3-8 | 1.0226 | 1.3026 | -0.0005 | -0.05% | | 2017-3-7 | 1.0231 | 1.3031 | -0.0001 | -0.01% | | 2017-3-6 | 1.0232 | 1.3032 | 0.0001 | 0.01% | | 2017-3-3 | 1.0231 | 1.3031 | 0.0001 | 0.01% | | 2017-3-2 | 1.023 | 1.303 | 0.0000 | 0.00% | | 2017-3-1 | 1.023 | 1.303 | 0.0000 | 0.00% | | 2017-2-28 | 1.023 | 1.303 | 0.0000 | 0.00% | | 2017-2-27 | 1.023 | 1.303 | 0.0000 | 0.00% | | 2017-2-24 | 1.023 | 1.303 | 0.0001 | 0.01% | | 2017-2-23 | 1.0229 | 1.3029 | 0.0003 | 0.03% | | 2017-2-22 | 1.0226 | 1.3026 | 0.0002 | 0.02% | | 2017-2-21 | 1.0224 | 1.3024 | 0.0002 | 0.02% | | 2017-2-20 | 1.0222 | 1.3022 | 0.0000 | 0.00% | | 2017-2-17 | 1.0222 | 1.3022 | 0.0001 | 0.01% | | 2017-2-16 | 1.0221 | 1.3021 | 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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