| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0557 | 1.4798 | 0.0001 | 0.01% | | 2017-5-12 | 1.0556 | 1.4797 | -0.0003 | -0.03% | | 2017-5-11 | 1.0559 | 1.48 | -0.0003 | -0.03% | | 2017-5-10 | 1.0562 | 1.4803 | -0.0006 | -0.06% | | 2017-5-9 | 1.0568 | 1.4809 | -0.0006 | -0.06% | | 2017-5-8 | 1.0574 | 1.4815 | -0.0004 | -0.04% | | 2017-5-5 | 1.0578 | 1.4819 | -0.0003 | -0.03% | | 2017-5-4 | 1.0581 | 1.4822 | -0.0011 | -0.10% | | 2017-5-3 | 1.0592 | 1.4833 | -0.0008 | -0.08% | | 2017-5-2 | 1.06 | 1.4841 | -0.0008 | -0.08% | | 2017-4-28 | 1.0608 | 1.4849 | -0.0005 | -0.05% | | 2017-4-27 | 1.0613 | 1.4854 | 0.0004 | 0.04% | | 2017-4-26 | 1.0609 | 1.485 | 0.0001 | 0.01% | | 2017-4-25 | 1.0608 | 1.4849 | 0.0028 | 0.26% | | 2017-4-24 | 1.058 | 1.4821 | -0.0032 | -0.30% | | 2017-4-21 | 1.0612 | 1.4853 | -0.0018 | -0.17% | | 2017-4-20 | 1.063 | 1.4871 | -0.0012 | -0.11% | | 2017-4-19 | 1.0642 | 1.4883 | -0.0001 | -0.01% | | 2017-4-18 | 1.0643 | 1.4884 | -0.0006 | -0.06% | | 2017-4-17 | 1.0649 | 1.489 | -0.0033 | -0.31% | | 2017-4-14 | 1.0682 | 1.4923 | -0.0015 | -0.14% | | 2017-4-13 | 1.0697 | 1.4938 | -0.0002 | -0.02% | | 2017-4-12 | 1.0699 | 1.494 | 0.0000 | 0.00% | | 2017-4-11 | 1.0699 | 1.494 | -0.0003 | -0.03% | | 2017-4-10 | 1.0702 | 1.4943 | 0.0000 | 0.00% | | 2017-4-7 | 1.0702 | 1.4943 | 0.0012 | 0.11% | | 2017-4-6 | 1.069 | 1.4931 | -0.0001 | -0.01% | | 2017-4-5 | 1.0691 | 1.4932 | 0.0004 | 0.04% | | 2017-3-31 | 1.0687 | 1.4928 | 0.0003 | 0.03% | | 2017-3-30 | 1.0684 | 1.4925 | -0.0005 | -0.05% | | 2017-3-29 | 1.0689 | 1.493 | -0.0002 | -0.02% | | 2017-3-28 | 1.0691 | 1.4932 | 0.0004 | 0.04% | | 2017-3-27 | 1.0853 | 1.4928 | 0.0006 | 0.06% | | 2017-3-24 | 1.0847 | 1.4922 | 0.0022 | 0.20% | | 2017-3-23 | 1.0825 | 1.49 | 0.0001 | 0.01% | | 2017-3-22 | 1.0824 | 1.4899 | 0.0003 | 0.03% | | 2017-3-21 | 1.0821 | 1.4896 | -0.0007 | -0.06% | | 2017-3-20 | 1.0828 | 1.4903 | 0.0003 | 0.03% | | 2017-3-17 | 1.0825 | 1.49 | -0.0005 | -0.05% | | 2017-3-16 | 1.083 | 1.4905 | 0.0019 | 0.18% | | 2017-3-15 | 1.0811 | 1.4886 | 0.0005 | 0.05% | | 2017-3-14 | 1.0806 | 1.4881 | 0.0006 | 0.06% | | 2017-3-13 | 1.08 | 1.4875 | 0.0003 | 0.03% | | 2017-3-10 | 1.0797 | 1.4872 | -0.0001 | -0.01% | | 2017-3-9 | 1.0798 | 1.4873 | -0.0003 | -0.03% | | 2017-3-8 | 1.0801 | 1.4876 | -0.0002 | -0.02% | | 2017-3-7 | 1.0803 | 1.4878 | 0.0000 | 0.00% | | 2017-3-6 | 1.0803 | 1.4878 | 0.0006 | 0.06% | | 2017-3-3 | 1.0797 | 1.4872 | -0.0004 | -0.04% | | 2017-3-2 | 1.0801 | 1.4876 | -0.0004 | -0.04% | | 2017-3-1 | 1.0805 | 1.488 | 0.0005 | 0.05% | | 2017-2-28 | 1.08 | 1.4875 | -0.0001 | -0.01% | | 2017-2-27 | 1.0801 | 1.4876 | 0.0005 | 0.05% | | 2017-2-24 | 1.0796 | 1.4871 | 0.0002 | 0.02% | | 2017-2-23 | 1.0794 | 1.4869 | 0.0005 | 0.05% | | 2017-2-22 | 1.0789 | 1.4864 | 0.0001 | 0.01% | | 2017-2-21 | 1.0788 | 1.4863 | 0.0007 | 0.06% | | 2017-2-20 | 1.0781 | 1.4856 | 0.0006 | 0.06% | | 2017-2-17 | 1.0775 | 1.485 | -0.0010 | -0.09% | | 2017-2-16 | 1.0785 | 1.486 | 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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