| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0463 | 1.6243 | 0.0002 | 0.02% | | 2017-5-12 | 1.0461 | 1.6241 | 0.0001 | 0.01% | | 2017-5-11 | 1.046 | 1.624 | -0.0005 | -0.05% | | 2017-5-10 | 1.0465 | 1.6245 | -0.0006 | -0.06% | | 2017-5-9 | 1.0471 | 1.6251 | -0.0001 | -0.01% | | 2017-5-8 | 1.0472 | 1.6252 | -0.0002 | -0.02% | | 2017-5-5 | 1.0474 | 1.6254 | -0.0001 | -0.01% | | 2017-5-4 | 1.0475 | 1.6255 | -0.0006 | -0.06% | | 2017-5-3 | 1.0481 | 1.6261 | -0.0004 | -0.04% | | 2017-5-2 | 1.0485 | 1.6265 | 0.0000 | 0.00% | | 2017-4-28 | 1.0485 | 1.6265 | 0.0003 | 0.03% | | 2017-4-27 | 1.0482 | 1.6262 | -0.0002 | -0.02% | | 2017-4-26 | 1.0484 | 1.6264 | -0.0001 | -0.01% | | 2017-4-25 | 1.0485 | 1.6265 | -0.0005 | -0.05% | | 2017-4-24 | 1.049 | 1.627 | -0.0003 | -0.03% | | 2017-4-21 | 1.0493 | 1.6273 | -0.0001 | -0.01% | | 2017-4-20 | 1.0494 | 1.6274 | -0.0002 | -0.02% | | 2017-4-19 | 1.0496 | 1.6276 | -0.0004 | -0.04% | | 2017-4-18 | 1.05 | 1.628 | -0.0003 | -0.03% | | 2017-4-17 | 1.0503 | 1.6283 | 0.0001 | 0.01% | | 2017-4-14 | 1.0502 | 1.6282 | -0.0002 | -0.02% | | 2017-4-13 | 1.0704 | 1.6284 | 0.0003 | 0.03% | | 2017-4-12 | 1.0701 | 1.6281 | 0.0002 | 0.02% | | 2017-4-11 | 1.0699 | 1.6279 | 0.0003 | 0.03% | | 2017-4-10 | 1.0696 | 1.6276 | 0.0002 | 0.02% | | 2017-4-7 | 1.0694 | 1.6274 | 0.0002 | 0.02% | | 2017-4-6 | 1.0692 | 1.6272 | 0.0001 | 0.01% | | 2017-4-5 | 1.0691 | 1.6271 | 0.0005 | 0.05% | | 2017-3-31 | 1.0686 | 1.6266 | 0.0001 | 0.01% | | 2017-3-30 | 1.0685 | 1.6265 | 0.0000 | 0.00% | | 2017-3-29 | 1.0685 | 1.6265 | 0.0002 | 0.02% | | 2017-3-28 | 1.0683 | 1.6263 | 0.0003 | 0.03% | | 2017-3-27 | 1.068 | 1.626 | 0.0003 | 0.03% | | 2017-3-24 | 1.0677 | 1.6257 | 0.0006 | 0.06% | | 2017-3-23 | 1.0671 | 1.6251 | -0.0001 | -0.01% | | 2017-3-22 | 1.0672 | 1.6252 | -0.0002 | -0.02% | | 2017-3-21 | 1.0674 | 1.6254 | -0.0008 | -0.07% | | 2017-3-20 | 1.0682 | 1.6262 | -0.0002 | -0.02% | | 2017-3-17 | 1.0684 | 1.6264 | -0.0001 | -0.01% | | 2017-3-16 | 1.0685 | 1.6265 | 0.0003 | 0.03% | | 2017-3-15 | 1.0682 | 1.6262 | -0.0001 | -0.01% | | 2017-3-14 | 1.0683 | 1.6263 | 0.0000 | 0.00% | | 2017-3-13 | 1.0683 | 1.6263 | 0.0001 | 0.01% | | 2017-3-10 | 1.0682 | 1.6262 | -0.0003 | -0.03% | | 2017-3-9 | 1.0685 | 1.6265 | -0.0001 | -0.01% | | 2017-3-8 | 1.0686 | 1.6266 | -0.0003 | -0.03% | | 2017-3-7 | 1.0689 | 1.6269 | -0.0001 | -0.01% | | 2017-3-6 | 1.069 | 1.627 | 0.0001 | 0.01% | | 2017-3-3 | 1.0689 | 1.6269 | 0.0001 | 0.01% | | 2017-3-2 | 1.0688 | 1.6268 | 0.0001 | 0.01% | | 2017-3-1 | 1.0687 | 1.6267 | 0.0001 | 0.01% | | 2017-2-28 | 1.0686 | 1.6266 | 0.0000 | 0.00% | | 2017-2-27 | 1.0686 | 1.6266 | 0.0001 | 0.01% | | 2017-2-24 | 1.0685 | 1.6265 | 0.0002 | 0.02% | | 2017-2-23 | 1.0683 | 1.6263 | 0.0001 | 0.01% | | 2017-2-22 | 1.0682 | 1.6262 | 0.0002 | 0.02% | | 2017-2-21 | 1.068 | 1.626 | -0.0001 | -0.01% | | 2017-2-20 | 1.0681 | 1.6261 | 0.0003 | 0.03% | | 2017-2-17 | 1.0678 | 1.6258 | 0.0001 | 0.01% | | 2017-2-16 | 1.0677 | 1.6257 | -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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