| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0448 | 1.5848 | 0.0001 | 0.01% | | 2017-5-12 | 1.0447 | 1.5847 | 0.0001 | 0.01% | | 2017-5-11 | 1.0446 | 1.5846 | -0.0005 | -0.05% | | 2017-5-10 | 1.0451 | 1.5851 | -0.0006 | -0.06% | | 2017-5-9 | 1.0457 | 1.5857 | -0.0001 | -0.01% | | 2017-5-8 | 1.0458 | 1.5858 | -0.0002 | -0.02% | | 2017-5-5 | 1.046 | 1.586 | -0.0001 | -0.01% | | 2017-5-4 | 1.0461 | 1.5861 | -0.0007 | -0.07% | | 2017-5-3 | 1.0468 | 1.5868 | -0.0004 | -0.04% | | 2017-5-2 | 1.0472 | 1.5872 | 0.0000 | 0.00% | | 2017-4-28 | 1.0472 | 1.5872 | 0.0003 | 0.03% | | 2017-4-27 | 1.0469 | 1.5869 | -0.0003 | -0.03% | | 2017-4-26 | 1.0472 | 1.5872 | -0.0001 | -0.01% | | 2017-4-25 | 1.0473 | 1.5873 | -0.0004 | -0.04% | | 2017-4-24 | 1.0477 | 1.5877 | -0.0004 | -0.04% | | 2017-4-21 | 1.0481 | 1.5881 | -0.0001 | -0.01% | | 2017-4-20 | 1.0482 | 1.5882 | -0.0002 | -0.02% | | 2017-4-19 | 1.0484 | 1.5884 | -0.0004 | -0.04% | | 2017-4-18 | 1.0488 | 1.5888 | -0.0004 | -0.04% | | 2017-4-17 | 1.0492 | 1.5892 | 0.0001 | 0.01% | | 2017-4-14 | 1.0491 | 1.5891 | -0.0002 | -0.02% | | 2017-4-13 | 1.0683 | 1.5893 | 0.0003 | 0.03% | | 2017-4-12 | 1.068 | 1.589 | 0.0002 | 0.02% | | 2017-4-11 | 1.0678 | 1.5888 | 0.0002 | 0.02% | | 2017-4-10 | 1.0676 | 1.5886 | 0.0003 | 0.03% | | 2017-4-7 | 1.0673 | 1.5883 | 0.0002 | 0.02% | | 2017-4-6 | 1.0671 | 1.5881 | 0.0001 | 0.01% | | 2017-4-5 | 1.067 | 1.588 | 0.0003 | 0.03% | | 2017-3-31 | 1.0667 | 1.5877 | 0.0002 | 0.02% | | 2017-3-30 | 1.0665 | 1.5875 | -0.0001 | -0.01% | | 2017-3-29 | 1.0666 | 1.5876 | 0.0002 | 0.02% | | 2017-3-28 | 1.0664 | 1.5874 | 0.0003 | 0.03% | | 2017-3-27 | 1.0661 | 1.5871 | 0.0002 | 0.02% | | 2017-3-24 | 1.0659 | 1.5869 | 0.0006 | 0.06% | | 2017-3-23 | 1.0653 | 1.5863 | -0.0001 | -0.01% | | 2017-3-22 | 1.0654 | 1.5864 | -0.0002 | -0.02% | | 2017-3-21 | 1.0656 | 1.5866 | -0.0008 | -0.08% | | 2017-3-20 | 1.0664 | 1.5874 | -0.0002 | -0.02% | | 2017-3-17 | 1.0666 | 1.5876 | -0.0001 | -0.01% | | 2017-3-16 | 1.0667 | 1.5877 | 0.0003 | 0.03% | | 2017-3-15 | 1.0664 | 1.5874 | -0.0002 | -0.02% | | 2017-3-14 | 1.0666 | 1.5876 | 0.0000 | 0.00% | | 2017-3-13 | 1.0666 | 1.5876 | 0.0001 | 0.01% | | 2017-3-10 | 1.0665 | 1.5875 | -0.0003 | -0.03% | | 2017-3-9 | 1.0668 | 1.5878 | -0.0001 | -0.01% | | 2017-3-8 | 1.0669 | 1.5879 | -0.0003 | -0.03% | | 2017-3-7 | 1.0672 | 1.5882 | -0.0002 | -0.02% | | 2017-3-6 | 1.0674 | 1.5884 | 0.0001 | 0.01% | | 2017-3-3 | 1.0673 | 1.5883 | 0.0001 | 0.01% | | 2017-3-2 | 1.0672 | 1.5882 | 0.0001 | 0.01% | | 2017-3-1 | 1.0671 | 1.5881 | 0.0001 | 0.01% | | 2017-2-28 | 1.067 | 1.588 | -0.0001 | -0.01% | | 2017-2-27 | 1.0671 | 1.5881 | 0.0001 | 0.01% | | 2017-2-24 | 1.067 | 1.588 | 0.0003 | 0.03% | | 2017-2-23 | 1.0667 | 1.5877 | 0.0000 | 0.00% | | 2017-2-22 | 1.0667 | 1.5877 | 0.0002 | 0.02% | | 2017-2-21 | 1.0665 | 1.5875 | -0.0001 | -0.01% | | 2017-2-20 | 1.0666 | 1.5876 | 0.0002 | 0.02% | | 2017-2-17 | 1.0664 | 1.5874 | 0.0001 | 0.01% | | 2017-2-16 | 1.0663 | 1.5873 | -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。 |
|
