| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0706 | 1.7516 | 0.0005 | 0.05% | | 2017-5-12 | 1.0701 | 1.7511 | 0.0002 | 0.02% | | 2017-5-11 | 1.0699 | 1.7509 | -0.0014 | -0.13% | | 2017-5-10 | 1.0713 | 1.7523 | -0.0028 | -0.26% | | 2017-5-9 | 1.0741 | 1.7551 | -0.0016 | -0.15% | | 2017-5-8 | 1.0757 | 1.7567 | -0.0031 | -0.29% | | 2017-5-5 | 1.0788 | 1.7598 | -0.0012 | -0.11% | | 2017-5-4 | 1.08 | 1.761 | -0.0015 | -0.14% | | 2017-5-3 | 1.0815 | 1.7625 | -0.0006 | -0.06% | | 2017-5-2 | 1.0821 | 1.7631 | -0.0014 | -0.13% | | 2017-4-28 | 1.0835 | 1.7645 | 0.0015 | 0.14% | | 2017-4-27 | 1.082 | 1.763 | 0.0001 | 0.01% | | 2017-4-26 | 1.0819 | 1.7629 | 0.0011 | 0.10% | | 2017-4-25 | 1.0808 | 1.7618 | -0.0010 | -0.09% | | 2017-4-24 | 1.0818 | 1.7628 | -0.0031 | -0.29% | | 2017-4-21 | 1.0849 | 1.7659 | -0.0010 | -0.09% | | 2017-4-20 | 1.0859 | 1.7669 | -0.0005 | -0.05% | | 2017-4-19 | 1.0864 | 1.7674 | -0.0015 | -0.14% | | 2017-4-18 | 1.0879 | 1.7689 | -0.0009 | -0.08% | | 2017-4-17 | 1.0888 | 1.7698 | -0.0020 | -0.18% | | 2017-4-14 | 1.0908 | 1.7718 | -0.0010 | -0.09% | | 2017-4-13 | 1.0918 | 1.7728 | -0.0005 | -0.05% | | 2017-4-12 | 1.0923 | 1.7733 | -0.0003 | -0.03% | | 2017-4-11 | 1.0926 | 1.7736 | -0.0005 | -0.05% | | 2017-4-10 | 1.0931 | 1.7741 | 0.0001 | 0.01% | | 2017-4-7 | 1.093 | 1.774 | -0.0003 | -0.03% | | 2017-4-6 | 1.0933 | 1.7743 | -0.0002 | -0.02% | | 2017-4-5 | 1.0935 | 1.7745 | -0.0004 | -0.04% | | 2017-3-31 | 1.0939 | 1.7749 | -0.0003 | -0.03% | | 2017-3-30 | 1.0942 | 1.7752 | -0.0005 | -0.05% | | 2017-3-29 | 1.0947 | 1.7757 | 0.0006 | 0.05% | | 2017-3-28 | 1.0941 | 1.7751 | -0.0003 | -0.03% | | 2017-3-27 | 1.0944 | 1.7754 | 0.0006 | 0.05% | | 2017-3-24 | 1.0938 | 1.7748 | 0.0022 | 0.20% | | 2017-3-23 | 1.0916 | 1.7726 | 0.0000 | 0.00% | | 2017-3-22 | 1.0916 | 1.7726 | -0.0004 | -0.04% | | 2017-3-21 | 1.092 | 1.773 | -0.0007 | -0.06% | | 2017-3-20 | 1.0927 | 1.7737 | -0.0006 | -0.05% | | 2017-3-17 | 1.0933 | 1.7743 | -0.0009 | -0.08% | | 2017-3-16 | 1.0942 | 1.7752 | 0.0002 | 0.02% | | 2017-3-15 | 1.094 | 1.775 | -0.0010 | -0.09% | | 2017-3-14 | 1.095 | 1.776 | 0.0000 | 0.00% | | 2017-3-13 | 1.095 | 1.776 | -0.0006 | -0.05% | | 2017-3-10 | 1.0956 | 1.7766 | -0.0012 | -0.11% | | 2017-3-9 | 1.0968 | 1.7778 | -0.0011 | -0.10% | | 2017-3-8 | 1.0979 | 1.7789 | -0.0004 | -0.04% | | 2017-3-7 | 1.0983 | 1.7793 | 0.0004 | 0.04% | | 2017-3-6 | 1.0979 | 1.7789 | 0.0004 | 0.04% | | 2017-3-3 | 1.0975 | 1.7785 | 0.0000 | 0.00% | | 2017-3-2 | 1.0975 | 1.7785 | -0.0006 | -0.05% | | 2017-3-1 | 1.0981 | 1.7791 | -0.0006 | -0.05% | | 2017-2-28 | 1.0987 | 1.7797 | -0.0001 | -0.01% | | 2017-2-27 | 1.0988 | 1.7798 | -0.0005 | -0.05% | | 2017-2-24 | 1.0993 | 1.7803 | 0.0002 | 0.02% | | 2017-2-23 | 1.0991 | 1.7801 | 0.0002 | 0.02% | | 2017-2-22 | 1.0989 | 1.7799 | 0.0002 | 0.02% | | 2017-2-21 | 1.0987 | 1.7797 | 0.0000 | 0.00% | | 2017-2-20 | 1.0987 | 1.7797 | 0.0015 | 0.14% | | 2017-2-17 | 1.0972 | 1.7782 | -0.0006 | -0.05% | | 2017-2-16 | 1.0978 | 1.7788 | 0.0003 | 0.03% |
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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