| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9687 | 1.3637 | 0.0001 | 0.01% | | 2017-5-12 | 0.9686 | 1.3636 | -0.0001 | -0.01% | | 2017-5-11 | 0.9687 | 1.3637 | 0.0001 | 0.01% | | 2017-5-10 | 0.9686 | 1.3636 | -0.0003 | -0.03% | | 2017-5-9 | 0.9689 | 1.3639 | 0.0000 | 0.00% | | 2017-5-8 | 0.9689 | 1.3639 | 0.0000 | 0.00% | | 2017-5-5 | 0.9689 | 1.3639 | 0.0003 | 0.03% | | 2017-5-4 | 0.9686 | 1.3636 | -0.0002 | -0.02% | | 2017-5-3 | 0.9688 | 1.3638 | -0.0004 | -0.04% | | 2017-5-2 | 0.9692 | 1.3642 | -0.0003 | -0.03% | | 2017-4-28 | 0.9695 | 1.3645 | -0.0002 | -0.02% | | 2017-4-27 | 0.9697 | 1.3647 | 0.0002 | 0.02% | | 2017-4-26 | 0.9695 | 1.3645 | 0.0000 | 0.00% | | 2017-4-25 | 0.9695 | 1.3645 | 0.0001 | 0.01% | | 2017-4-24 | 0.9694 | 1.3644 | 0.0000 | 0.00% | | 2017-4-21 | 0.9694 | 1.3644 | 0.0001 | 0.01% | | 2017-4-20 | 0.9693 | 1.3643 | 0.0000 | 0.00% | | 2017-4-19 | 0.9693 | 1.3643 | 0.0001 | 0.01% | | 2017-4-18 | 0.9692 | 1.3642 | 0.0000 | 0.00% | | 2017-4-17 | 0.9692 | 1.3642 | -0.0001 | -0.01% | | 2017-4-14 | 0.9693 | 1.3643 | 0.0000 | 0.00% | | 2017-4-13 | 0.9693 | 1.3643 | 0.0001 | 0.01% | | 2017-4-12 | 0.9692 | 1.3642 | 0.0001 | 0.01% | | 2017-4-11 | 0.9691 | 1.3641 | 0.0000 | 0.00% | | 2017-4-10 | 0.9691 | 1.3641 | 0.0000 | 0.00% | | 2017-4-7 | 0.9691 | 1.3641 | 0.0002 | 0.02% | | 2017-4-6 | 0.9689 | 1.3639 | 0.0001 | 0.01% | | 2017-4-5 | 0.9688 | 1.3638 | 0.0003 | 0.03% | | 2017-3-31 | 0.9685 | 1.3635 | 0.0010 | 0.10% | | 2017-3-30 | 0.9675 | 1.3625 | -0.0001 | -0.01% | | 2017-3-29 | 0.9676 | 1.3626 | 0.0003 | 0.03% | | 2017-3-28 | 0.9673 | 1.3623 | 0.0000 | 0.00% | | 2017-3-27 | 0.9673 | 1.3623 | -0.0003 | -0.03% | | 2017-3-24 | 0.9676 | 1.3626 | -0.0001 | -0.01% | | 2017-3-23 | 0.9677 | 1.3627 | -0.0006 | -0.06% | | 2017-3-22 | 0.9683 | 1.3633 | -0.0001 | -0.01% | | 2017-3-21 | 0.9684 | 1.3634 | 0.0006 | 0.06% | | 2017-3-20 | 0.9678 | 1.3628 | 0.0003 | 0.03% | | 2017-3-17 | 0.9675 | 1.3625 | -0.0001 | -0.01% | | 2017-3-16 | 0.9676 | 1.3626 | 0.0001 | 0.01% | | 2017-3-15 | 0.9675 | 1.3625 | 0.0006 | 0.06% | | 2017-3-14 | 0.9669 | 1.3619 | -0.0002 | -0.02% | | 2017-3-13 | 0.9671 | 1.3621 | 0.0004 | 0.04% | | 2017-3-10 | 0.9667 | 1.3617 | -0.0004 | -0.04% | | 2017-3-9 | 0.9671 | 1.3621 | -0.0001 | -0.01% | | 2017-3-8 | 0.9672 | 1.3622 | 0.0002 | 0.02% | | 2017-3-7 | 0.967 | 1.362 | 0.0005 | 0.05% | | 2017-3-6 | 0.9665 | 1.3615 | 0.0003 | 0.03% | | 2017-3-3 | 0.9662 | 1.3612 | -0.0002 | -0.02% | | 2017-3-2 | 0.9664 | 1.3614 | -0.0003 | -0.03% | | 2017-3-1 | 0.9667 | 1.3617 | 0.0005 | 0.05% | | 2017-2-28 | 0.9662 | 1.3612 | -0.0001 | -0.01% | | 2017-2-27 | 0.9663 | 1.3613 | -0.0007 | -0.07% | | 2017-2-24 | 0.967 | 1.362 | -0.0015 | -0.15% | | 2017-2-23 | 0.9685 | 1.3635 | -0.0008 | -0.08% | | 2017-2-22 | 0.9693 | 1.3643 | 0.0003 | 0.03% | | 2017-2-21 | 0.969 | 1.364 | -0.0003 | -0.03% | | 2017-2-20 | 0.9693 | 1.3643 | 0.0010 | 0.10% | | 2017-2-17 | 0.9683 | 1.3633 | -0.0006 | -0.06% | | 2017-2-16 | 0.9689 | 1.3639 | 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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