| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0154 | 1.0154 | 0.0011 | 0.11% | | 2017-5-12 | 1.0143 | 1.0143 | 0.0010 | 0.10% | | 2017-5-11 | 1.0133 | 1.0133 | 0.0012 | 0.12% | | 2017-5-10 | 1.0121 | 1.0121 | -0.0027 | -0.27% | | 2017-5-9 | 1.0148 | 1.0148 | -0.0001 | -0.01% | | 2017-5-8 | 1.0149 | 1.0149 | -0.0022 | -0.22% | | 2017-5-5 | 1.0171 | 1.0171 | -0.0021 | -0.21% | | 2017-5-4 | 1.0192 | 1.0192 | -0.0003 | -0.03% | | 2017-5-3 | 1.0195 | 1.0195 | -0.0005 | -0.05% | | 2017-5-2 | 1.02 | 1.02 | -0.0004 | -0.04% | | 2017-4-28 | 1.0204 | 1.0204 | -0.0005 | -0.05% | | 2017-4-27 | 1.0209 | 1.0209 | 0.0003 | 0.03% | | 2017-4-26 | 1.0206 | 1.0206 | 0.0007 | 0.07% | | 2017-4-25 | 1.0199 | 1.0199 | 0.0013 | 0.13% | | 2017-4-24 | 1.0186 | 1.0186 | -0.0035 | -0.34% | | 2017-4-21 | 1.0221 | 1.0221 | -0.0004 | -0.04% | | 2017-4-20 | 1.0225 | 1.0225 | 0.0012 | 0.12% | | 2017-4-19 | 1.0213 | 1.0213 | -0.0007 | -0.07% | | 2017-4-18 | 1.022 | 1.022 | 0.0004 | 0.04% | | 2017-4-17 | 1.0216 | 1.0216 | -0.0006 | -0.06% | | 2017-4-14 | 1.0222 | 1.0222 | -0.0016 | -0.16% | | 2017-4-13 | 1.0238 | 1.0238 | 0.0008 | 0.08% | | 2017-4-12 | 1.023 | 1.023 | -0.0009 | -0.09% | | 2017-4-11 | 1.0239 | 1.0239 | 0.0014 | 0.14% | | 2017-4-10 | 1.0225 | 1.0225 | 0.0008 | 0.08% | | 2017-4-7 | 1.0217 | 1.0217 | 0.0008 | 0.08% | | 2017-4-6 | 1.0209 | 1.0209 | 0.0016 | 0.16% | | 2017-4-5 | 1.0193 | 1.0193 | 0.0038 | 0.37% | | 2017-3-31 | 1.0155 | 1.0155 | 0.0007 | 0.07% | | 2017-3-30 | 1.0148 | 1.0148 | -0.0012 | -0.12% | | 2017-3-29 | 1.016 | 1.016 | 0.0004 | 0.04% | | 2017-3-28 | 1.0156 | 1.0156 | -0.0003 | -0.03% | | 2017-3-27 | 1.0159 | 1.0159 | -0.0012 | -0.12% | | 2017-3-24 | 1.0171 | 1.0171 | 0.0020 | 0.20% | | 2017-3-23 | 1.0151 | 1.0151 | 0.0007 | 0.07% | | 2017-3-22 | 1.0144 | 1.0144 | -0.0002 | -0.02% | | 2017-3-21 | 1.0146 | 1.0146 | 0.0014 | 0.14% | | 2017-3-20 | 1.0132 | 1.0132 | 0.0007 | 0.07% | | 2017-3-17 | 1.0125 | 1.0125 | -0.0016 | -0.16% | | 2017-3-16 | 1.0141 | 1.0141 | 0.0005 | 0.05% | | 2017-3-15 | 1.0136 | 1.0136 | 0.0008 | 0.08% | | 2017-3-14 | 1.0128 | 1.0128 | -0.0001 | -0.01% | | 2017-3-13 | 1.0129 | 1.0129 | 0.0014 | 0.14% | | 2017-3-10 | 1.0115 | 1.0115 | 0.0004 | 0.04% | | 2017-3-9 | 1.0111 | 1.0111 | -0.0009 | -0.09% | | 2017-3-8 | 1.012 | 1.012 | -0.0003 | -0.03% | | 2017-3-7 | 1.0123 | 1.0123 | 0.0002 | 0.02% | | 2017-3-6 | 1.0121 | 1.0121 | 0.0010 | 0.10% | | 2017-3-3 | 1.0111 | 1.0111 | -0.0001 | -0.01% | | 2017-3-2 | 1.0112 | 1.0112 | -0.0008 | -0.08% | | 2017-3-1 | 1.012 | 1.012 | 0.0002 | 0.02% | | 2017-2-28 | 1.0118 | 1.0118 | 0.0002 | 0.02% | | 2017-2-27 | 1.0116 | 1.0116 | -0.0007 | -0.07% | | 2017-2-24 | 1.0123 | 1.0123 | -0.0002 | -0.02% | | 2017-2-23 | 1.0125 | 1.0125 | -0.0004 | -0.04% | | 2017-2-22 | 1.0129 | 1.0129 | 0.0004 | 0.04% | | 2017-2-21 | 1.0125 | 1.0125 | 0.0000 | 0.00% | | 2017-2-20 | 1.0125 | 1.0125 | 0.0018 | 0.18% | | 2017-2-17 | 1.0107 | 1.0107 | -0.0007 | -0.07% | | 2017-2-16 | 1.0114 | 1.0114 | 0.0008 | 0.08% |
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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