| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0809 | 1.0929 | 0.0008 | 0.07% | | 2017-5-12 | 1.0801 | 1.0921 | -0.0002 | -0.02% | | 2017-5-11 | 1.0803 | 1.0923 | -0.0007 | -0.06% | | 2017-5-10 | 1.081 | 1.093 | -0.0010 | -0.09% | | 2017-5-9 | 1.082 | 1.094 | -0.0001 | -0.01% | | 2017-5-8 | 1.0821 | 1.0941 | -0.0001 | -0.01% | | 2017-5-5 | 1.0822 | 1.0942 | -0.0003 | -0.03% | | 2017-5-4 | 1.0825 | 1.0945 | -0.0003 | -0.03% | | 2017-5-3 | 1.0828 | 1.0948 | 0.0003 | 0.03% | | 2017-5-2 | 1.0825 | 1.0945 | 0.0008 | 0.07% | | 2017-4-28 | 1.0817 | 1.0937 | 0.0000 | 0.00% | | 2017-4-27 | 1.0817 | 1.0937 | 0.0000 | 0.00% | | 2017-4-26 | 1.0817 | 1.0937 | 0.0000 | 0.00% | | 2017-4-25 | 1.0817 | 1.0937 | 0.0003 | 0.03% | | 2017-4-24 | 1.0814 | 1.0934 | -0.0016 | -0.15% | | 2017-4-21 | 1.083 | 1.095 | -0.0012 | -0.11% | | 2017-4-20 | 1.0842 | 1.0962 | -0.0003 | -0.03% | | 2017-4-19 | 1.0845 | 1.0965 | -0.0005 | -0.05% | | 2017-4-18 | 1.085 | 1.097 | 0.0003 | 0.03% | | 2017-4-17 | 1.0847 | 1.0967 | 0.0001 | 0.01% | | 2017-4-14 | 1.0846 | 1.0966 | 0.0003 | 0.03% | | 2017-4-13 | 1.0843 | 1.0963 | 0.0009 | 0.08% | | 2017-4-12 | 1.0834 | 1.0954 | 0.0002 | 0.02% | | 2017-4-11 | 1.0832 | 1.0952 | -0.0010 | -0.09% | | 2017-4-10 | 1.0842 | 1.0962 | -0.0009 | -0.08% | | 2017-4-7 | 1.0851 | 1.0971 | -0.0007 | -0.06% | | 2017-4-6 | 1.0858 | 1.0978 | 0.0005 | 0.05% | | 2017-4-5 | 1.0853 | 1.0973 | 0.0048 | 0.44% | | 2017-3-31 | 1.0805 | 1.0925 | 0.0007 | 0.06% | | 2017-3-30 | 1.0798 | 1.0918 | -0.0006 | -0.06% | | 2017-3-29 | 1.0804 | 1.0924 | -0.0002 | -0.02% | | 2017-3-28 | 1.0806 | 1.0926 | -0.0012 | -0.11% | | 2017-3-27 | 1.0818 | 1.0938 | 0.0011 | 0.10% | | 2017-3-24 | 1.0807 | 1.0927 | 0.0011 | 0.10% | | 2017-3-23 | 1.0796 | 1.0916 | -0.0005 | -0.05% | | 2017-3-22 | 1.0801 | 1.0921 | -0.0008 | -0.07% | | 2017-3-21 | 1.0809 | 1.0929 | 0.0009 | 0.08% | | 2017-3-20 | 1.08 | 1.092 | -0.0006 | -0.06% | | 2017-3-17 | 1.0806 | 1.0926 | -0.0006 | -0.06% | | 2017-3-16 | 1.0812 | 1.0932 | 0.0019 | 0.18% | | 2017-3-15 | 1.0793 | 1.0913 | 0.0026 | 0.24% | | 2017-3-14 | 1.0767 | 1.0887 | 0.0000 | 0.00% | | 2017-3-13 | 1.0767 | 1.0887 | 0.0011 | 0.10% | | 2017-3-10 | 1.0756 | 1.0876 | 0.0003 | 0.03% | | 2017-3-9 | 1.0753 | 1.0873 | -0.0006 | -0.06% | | 2017-3-8 | 1.0759 | 1.0879 | -0.0001 | -0.01% | | 2017-3-7 | 1.076 | 1.088 | -0.0012 | -0.11% | | 2017-3-6 | 1.0772 | 1.0892 | 0.0028 | 0.26% | | 2017-3-3 | 1.0744 | 1.0864 | 0.0014 | 0.13% | | 2017-3-2 | 1.073 | 1.085 | -0.0009 | -0.08% | | 2017-3-1 | 1.0739 | 1.0859 | 0.0002 | 0.02% | | 2017-2-28 | 1.0737 | 1.0857 | 0.0004 | 0.04% | | 2017-2-27 | 1.0733 | 1.0853 | 0.0004 | 0.04% | | 2017-2-24 | 1.0729 | 1.0849 | 0.0006 | 0.06% | | 2017-2-23 | 1.0723 | 1.0843 | -0.0009 | -0.08% | | 2017-2-22 | 1.0732 | 1.0852 | 0.0000 | 0.00% | | 2017-2-21 | 1.0732 | 1.0852 | 0.0003 | 0.03% | | 2017-2-20 | 1.0729 | 1.0849 | 0.0006 | 0.06% | | 2017-2-17 | 1.0723 | 1.0843 | -0.0010 | -0.09% | | 2017-2-16 | 1.0733 | 1.0853 | -0.0004 | -0.04% |
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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