| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0731 | 1.7991 | 0.0006 | 0.06% | | 2017-5-12 | 1.0725 | 1.7985 | 0.0002 | 0.02% | | 2017-5-11 | 1.0723 | 1.7983 | -0.0014 | -0.13% | | 2017-5-10 | 1.0737 | 1.7997 | -0.0028 | -0.26% | | 2017-5-9 | 1.0765 | 1.8025 | -0.0016 | -0.15% | | 2017-5-8 | 1.0781 | 1.8041 | -0.0030 | -0.28% | | 2017-5-5 | 1.0811 | 1.8071 | -0.0012 | -0.11% | | 2017-5-4 | 1.0823 | 1.8083 | -0.0015 | -0.14% | | 2017-5-3 | 1.0838 | 1.8098 | -0.0006 | -0.06% | | 2017-5-2 | 1.0844 | 1.8104 | -0.0014 | -0.13% | | 2017-4-28 | 1.0858 | 1.8118 | 0.0015 | 0.14% | | 2017-4-27 | 1.0843 | 1.8103 | 0.0002 | 0.02% | | 2017-4-26 | 1.0841 | 1.8101 | 0.0011 | 0.10% | | 2017-4-25 | 1.083 | 1.809 | -0.0010 | -0.09% | | 2017-4-24 | 1.084 | 1.81 | -0.0031 | -0.29% | | 2017-4-21 | 1.0871 | 1.8131 | -0.0010 | -0.09% | | 2017-4-20 | 1.0881 | 1.8141 | -0.0004 | -0.04% | | 2017-4-19 | 1.0885 | 1.8145 | -0.0015 | -0.14% | | 2017-4-18 | 1.09 | 1.816 | -0.0009 | -0.08% | | 2017-4-17 | 1.0909 | 1.8169 | -0.0020 | -0.18% | | 2017-4-14 | 1.0929 | 1.8189 | -0.0010 | -0.09% | | 2017-4-13 | 1.0939 | 1.8199 | -0.0005 | -0.05% | | 2017-4-12 | 1.0944 | 1.8204 | -0.0003 | -0.03% | | 2017-4-11 | 1.0947 | 1.8207 | -0.0005 | -0.05% | | 2017-4-10 | 1.0952 | 1.8212 | 0.0002 | 0.02% | | 2017-4-7 | 1.095 | 1.821 | -0.0003 | -0.03% | | 2017-4-6 | 1.0953 | 1.8213 | -0.0002 | -0.02% | | 2017-4-5 | 1.0955 | 1.8215 | -0.0003 | -0.03% | | 2017-3-31 | 1.0958 | 1.8218 | -0.0003 | -0.03% | | 2017-3-30 | 1.0961 | 1.8221 | -0.0005 | -0.05% | | 2017-3-29 | 1.0966 | 1.8226 | 0.0007 | 0.06% | | 2017-3-28 | 1.0959 | 1.8219 | -0.0004 | -0.04% | | 2017-3-27 | 1.0963 | 1.8223 | 0.0007 | 0.06% | | 2017-3-24 | 1.0956 | 1.8216 | 0.0022 | 0.20% | | 2017-3-23 | 1.0934 | 1.8194 | 0.0000 | 0.00% | | 2017-3-22 | 1.0934 | 1.8194 | -0.0004 | -0.04% | | 2017-3-21 | 1.0938 | 1.8198 | -0.0007 | -0.06% | | 2017-3-20 | 1.0945 | 1.8205 | -0.0006 | -0.05% | | 2017-3-17 | 1.0951 | 1.8211 | -0.0008 | -0.07% | | 2017-3-16 | 1.0959 | 1.8219 | 0.0002 | 0.02% | | 2017-3-15 | 1.0957 | 1.8217 | -0.0010 | -0.09% | | 2017-3-14 | 1.0967 | 1.8227 | 0.0000 | 0.00% | | 2017-3-13 | 1.0967 | 1.8227 | -0.0006 | -0.05% | | 2017-3-10 | 1.0973 | 1.8233 | -0.0012 | -0.11% | | 2017-3-9 | 1.0985 | 1.8245 | -0.0011 | -0.10% | | 2017-3-8 | 1.0996 | 1.8256 | -0.0004 | -0.04% | | 2017-3-7 | 1.1 | 1.826 | 0.0005 | 0.05% | | 2017-3-6 | 1.0995 | 1.8255 | 0.0004 | 0.04% | | 2017-3-3 | 1.0991 | 1.8251 | 0.0000 | 0.00% | | 2017-3-2 | 1.0991 | 1.8251 | -0.0006 | -0.05% | | 2017-3-1 | 1.0997 | 1.8257 | -0.0006 | -0.05% | | 2017-2-28 | 1.1003 | 1.8263 | -0.0001 | -0.01% | | 2017-2-27 | 1.1004 | 1.8264 | -0.0004 | -0.04% | | 2017-2-24 | 1.1008 | 1.8268 | 0.0002 | 0.02% | | 2017-2-23 | 1.1006 | 1.8266 | 0.0002 | 0.02% | | 2017-2-22 | 1.1004 | 1.8264 | 0.0002 | 0.02% | | 2017-2-21 | 1.1002 | 1.8262 | 0.0001 | 0.01% | | 2017-2-20 | 1.1001 | 1.8261 | 0.0015 | 0.14% | | 2017-2-17 | 1.0986 | 1.8246 | -0.0006 | -0.05% | | 2017-2-16 | 1.0992 | 1.8252 | 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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