| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9936 | 1.429 | 0.0002 | 0.02% | | 2017-5-12 | 0.9934 | 1.4288 | 0.0003 | 0.03% | | 2017-5-11 | 0.9931 | 1.4285 | 0.0001 | 0.01% | | 2017-5-10 | 0.993 | 1.4284 | -0.0008 | -0.08% | | 2017-5-9 | 0.9938 | 1.4292 | -0.0003 | -0.03% | | 2017-5-8 | 0.9941 | 1.4295 | -0.0009 | -0.09% | | 2017-5-5 | 0.995 | 1.4304 | -0.0005 | -0.05% | | 2017-5-4 | 0.9955 | 1.4309 | -0.0005 | -0.05% | | 2017-5-3 | 0.996 | 1.4314 | -0.0002 | -0.02% | | 2017-5-2 | 0.9962 | 1.4316 | 0.0000 | 0.00% | | 2017-4-28 | 0.9962 | 1.4316 | -0.0001 | -0.01% | | 2017-4-27 | 0.9963 | 1.4317 | 0.0006 | 0.06% | | 2017-4-26 | 0.9957 | 1.4311 | 0.0003 | 0.03% | | 2017-4-25 | 0.9954 | 1.4308 | 0.0006 | 0.06% | | 2017-4-24 | 0.9948 | 1.4302 | -0.0016 | -0.16% | | 2017-4-21 | 0.9964 | 1.4318 | -0.0003 | -0.03% | | 2017-4-20 | 0.9967 | 1.4321 | 0.0005 | 0.05% | | 2017-4-19 | 0.9962 | 1.4316 | -0.0003 | -0.03% | | 2017-4-18 | 0.9965 | 1.4319 | -0.0006 | -0.06% | | 2017-4-17 | 0.9971 | 1.4325 | -0.0008 | -0.08% | | 2017-4-14 | 0.9979 | 1.4333 | -0.0009 | -0.09% | | 2017-4-13 | 0.9988 | 1.4342 | 0.0001 | 0.01% | | 2017-4-12 | 0.9987 | 1.4341 | 0.0002 | 0.02% | | 2017-4-11 | 0.9985 | 1.4339 | -0.0002 | -0.02% | | 2017-4-10 | 0.9987 | 1.4341 | 0.0000 | 0.00% | | 2017-4-7 | 0.9987 | 1.4341 | 0.0003 | 0.03% | | 2017-4-6 | 0.9984 | 1.4338 | 0.0003 | 0.03% | | 2017-4-5 | 0.9981 | 1.4335 | 0.0014 | 0.14% | | 2017-3-31 | 0.9967 | 1.4321 | 0.0002 | 0.02% | | 2017-3-30 | 0.9965 | 1.4319 | -0.0004 | -0.04% | | 2017-3-29 | 0.9969 | 1.4323 | -0.0001 | -0.01% | | 2017-3-28 | 0.997 | 1.4324 | 0.0001 | 0.01% | | 2017-3-27 | 0.9969 | 1.4323 | 0.0003 | 0.03% | | 2017-3-24 | 0.9966 | 1.432 | 0.0006 | 0.06% | | 2017-3-23 | 0.996 | 1.4314 | 0.0002 | 0.02% | | 2017-3-22 | 0.9958 | 1.4312 | 0.0001 | 0.01% | | 2017-3-21 | 0.9957 | 1.4311 | 0.0001 | 0.01% | | 2017-3-20 | 0.9956 | 1.431 | 0.0002 | 0.02% | | 2017-3-17 | 0.9954 | 1.4308 | -0.0006 | -0.06% | | 2017-3-16 | 0.996 | 1.4314 | 0.0006 | 0.06% | | 2017-3-15 | 0.9954 | 1.4308 | 0.0003 | 0.03% | | 2017-3-14 | 0.9951 | 1.4305 | 0.0001 | 0.01% | | 2017-3-13 | 0.995 | 1.4304 | 0.0006 | 0.06% | | 2017-3-10 | 0.9944 | 1.4298 | -0.0002 | -0.02% | | 2017-3-9 | 0.9946 | 1.43 | -0.0008 | -0.08% | | 2017-3-8 | 0.9954 | 1.4308 | -0.0007 | -0.07% | | 2017-3-7 | 0.9961 | 1.4315 | 0.0002 | 0.02% | | 2017-3-6 | 0.9959 | 1.4313 | 0.0003 | 0.03% | | 2017-3-3 | 0.9956 | 1.431 | 0.0002 | 0.02% | | 2017-3-2 | 0.9954 | 1.4308 | -0.0002 | -0.02% | | 2017-3-1 | 0.9956 | 1.431 | 0.0000 | 0.00% | | 2017-2-28 | 0.9956 | 1.431 | -0.0003 | -0.03% | | 2017-2-27 | 0.9959 | 1.4313 | -0.0002 | -0.02% | | 2017-2-24 | 0.9961 | 1.4315 | 0.0003 | 0.03% | | 2017-2-23 | 0.9958 | 1.4312 | 0.0000 | 0.00% | | 2017-2-22 | 0.9958 | 1.4312 | 0.0004 | 0.04% | | 2017-2-21 | 0.9954 | 1.4308 | -0.0001 | -0.01% | | 2017-2-20 | 0.9955 | 1.4309 | 0.0011 | 0.11% | | 2017-2-17 | 0.9944 | 1.4298 | 0.0002 | 0.02% | | 2017-2-16 | 0.9942 | 1.4296 | 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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