| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0793 | 1.4993 | 0.0002 | 0.02% | | 2017-5-12 | 1.0791 | 1.4991 | 0.0002 | 0.02% | | 2017-5-11 | 1.0789 | 1.4989 | -0.0064 | -0.59% | | 2017-5-10 | 1.0853 | 1.5053 | -0.0002 | -0.02% | | 2017-5-9 | 1.0855 | 1.5055 | -0.0002 | -0.02% | | 2017-5-8 | 1.0857 | 1.5057 | -0.0018 | -0.17% | | 2017-5-5 | 1.0875 | 1.5075 | -0.0001 | -0.01% | | 2017-5-4 | 1.0876 | 1.5076 | -0.0004 | -0.04% | | 2017-5-3 | 1.088 | 1.508 | 0.0001 | 0.01% | | 2017-5-2 | 1.0879 | 1.5079 | -0.0001 | -0.01% | | 2017-4-28 | 1.088 | 1.508 | 0.0002 | 0.02% | | 2017-4-27 | 1.0878 | 1.5078 | 0.0000 | 0.00% | | 2017-4-26 | 1.0878 | 1.5078 | -0.0001 | -0.01% | | 2017-4-25 | 1.0879 | 1.5079 | 0.0000 | 0.00% | | 2017-4-24 | 1.0879 | 1.5079 | -0.0008 | -0.07% | | 2017-4-21 | 1.0887 | 1.5087 | -0.0005 | -0.05% | | 2017-4-20 | 1.0892 | 1.5092 | -0.0003 | -0.03% | | 2017-4-19 | 1.0895 | 1.5095 | -0.0004 | -0.04% | | 2017-4-18 | 1.0899 | 1.5099 | -0.0004 | -0.04% | | 2017-4-17 | 1.0903 | 1.5103 | -0.0007 | -0.06% | | 2017-4-14 | 1.091 | 1.511 | -0.0007 | -0.06% | | 2017-4-13 | 1.0917 | 1.5117 | 0.0000 | 0.00% | | 2017-4-12 | 1.0917 | 1.5117 | 0.0000 | 0.00% | | 2017-4-11 | 1.0917 | 1.5117 | -0.0003 | -0.03% | | 2017-4-10 | 1.092 | 1.512 | 0.0004 | 0.04% | | 2017-4-7 | 1.0916 | 1.5116 | 0.0004 | 0.04% | | 2017-4-6 | 1.0912 | 1.5112 | 0.0001 | 0.01% | | 2017-4-5 | 1.0911 | 1.5111 | 0.0006 | 0.06% | | 2017-3-31 | 1.0905 | 1.5105 | 0.0004 | 0.04% | | 2017-3-30 | 1.0901 | 1.5101 | -0.0004 | -0.04% | | 2017-3-29 | 1.0905 | 1.5105 | 0.0001 | 0.01% | | 2017-3-28 | 1.0904 | 1.5104 | 0.0003 | 0.03% | | 2017-3-27 | 1.0901 | 1.5101 | 0.0015 | 0.14% | | 2017-3-24 | 1.0886 | 1.5086 | 0.0011 | 0.10% | | 2017-3-23 | 1.0875 | 1.5075 | 0.0001 | 0.01% | | 2017-3-22 | 1.0874 | 1.5074 | 0.0001 | 0.01% | | 2017-3-21 | 1.0873 | 1.5073 | -0.0007 | -0.06% | | 2017-3-20 | 1.088 | 1.508 | -0.0005 | -0.05% | | 2017-3-17 | 1.0885 | 1.5085 | 0.0001 | 0.01% | | 2017-3-16 | 1.0884 | 1.5084 | 0.0005 | 0.05% | | 2017-3-15 | 1.0879 | 1.5079 | 0.0000 | 0.00% | | 2017-3-14 | 1.0879 | 1.5079 | -0.0001 | -0.01% | | 2017-3-13 | 1.088 | 1.508 | -0.0002 | -0.02% | | 2017-3-10 | 1.0882 | 1.5082 | -0.0004 | -0.04% | | 2017-3-9 | 1.0886 | 1.5086 | -0.0004 | -0.04% | | 2017-3-8 | 1.089 | 1.509 | -0.0002 | -0.02% | | 2017-3-7 | 1.0892 | 1.5092 | -0.0003 | -0.03% | | 2017-3-6 | 1.0895 | 1.5095 | 0.0001 | 0.01% | | 2017-3-3 | 1.0894 | 1.5094 | -0.0004 | -0.04% | | 2017-3-2 | 1.0898 | 1.5098 | -0.0001 | -0.01% | | 2017-3-1 | 1.0899 | 1.5099 | 0.0000 | 0.00% | | 2017-2-28 | 1.0899 | 1.5099 | -0.0002 | -0.02% | | 2017-2-27 | 1.0901 | 1.5101 | 0.0000 | 0.00% | | 2017-2-24 | 1.0901 | 1.5101 | 0.0005 | 0.05% | | 2017-2-23 | 1.0896 | 1.5096 | 0.0004 | 0.04% | | 2017-2-22 | 1.0892 | 1.5092 | 0.0000 | 0.00% | | 2017-2-21 | 1.0892 | 1.5092 | 0.0008 | 0.07% | | 2017-2-20 | 1.0884 | 1.5084 | 0.0004 | 0.04% | | 2017-2-17 | 1.088 | 1.508 | 0.0001 | 0.01% | | 2017-2-16 | 1.0879 | 1.5079 | 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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