| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0902 | 1.2352 | -0.0001 | -0.01% | | 2017-5-12 | 1.0903 | 1.2353 | -0.0006 | -0.06% | | 2017-5-11 | 1.0909 | 1.2359 | -0.0004 | -0.04% | | 2017-5-10 | 1.0913 | 1.2363 | -0.0005 | -0.05% | | 2017-5-9 | 1.0918 | 1.2368 | -0.0004 | -0.04% | | 2017-5-8 | 1.0922 | 1.2372 | 0.0000 | 0.00% | | 2017-5-5 | 1.0922 | 1.2372 | 0.0002 | 0.02% | | 2017-5-4 | 1.092 | 1.237 | -0.0005 | -0.05% | | 2017-5-3 | 1.0925 | 1.2375 | -0.0002 | -0.02% | | 2017-5-2 | 1.0927 | 1.2377 | 0.0003 | 0.03% | | 2017-4-28 | 1.0924 | 1.2374 | 0.0002 | 0.02% | | 2017-4-27 | 1.0922 | 1.2372 | 0.0000 | 0.00% | | 2017-4-26 | 1.0922 | 1.2372 | 0.0000 | 0.00% | | 2017-4-25 | 1.0922 | 1.2372 | 0.0003 | 0.03% | | 2017-4-24 | 1.0919 | 1.2369 | 0.0002 | 0.02% | | 2017-4-21 | 1.0917 | 1.2367 | -0.0002 | -0.02% | | 2017-4-20 | 1.0919 | 1.2369 | -0.0001 | -0.01% | | 2017-4-19 | 1.092 | 1.237 | -0.0001 | -0.01% | | 2017-4-18 | 1.0921 | 1.2371 | -0.0002 | -0.02% | | 2017-4-17 | 1.0923 | 1.2373 | -0.0001 | -0.01% | | 2017-4-14 | 1.0924 | 1.2374 | -0.0001 | -0.01% | | 2017-4-13 | 1.0925 | 1.2375 | 0.0003 | 0.03% | | 2017-4-12 | 1.0922 | 1.2372 | 0.0001 | 0.01% | | 2017-4-11 | 1.0921 | 1.2371 | 0.0000 | 0.00% | | 2017-4-10 | 1.0921 | 1.2371 | 0.0005 | 0.05% | | 2017-4-7 | 1.0916 | 1.2366 | 0.0003 | 0.03% | | 2017-4-6 | 1.0913 | 1.2363 | 0.0002 | 0.02% | | 2017-4-5 | 1.0911 | 1.2361 | 0.0007 | 0.06% | | 2017-3-31 | 1.0904 | 1.2354 | 0.0000 | 0.00% | | 2017-3-30 | 1.0904 | 1.2354 | 0.0001 | 0.01% | | 2017-3-29 | 1.0903 | 1.2353 | 0.0000 | 0.00% | | 2017-3-28 | 1.0903 | 1.2353 | 0.0003 | 0.03% | | 2017-3-27 | 1.09 | 1.235 | 0.0004 | 0.04% | | 2017-3-24 | 1.0896 | 1.2346 | 0.0005 | 0.05% | | 2017-3-23 | 1.0891 | 1.2341 | -0.0001 | -0.01% | | 2017-3-22 | 1.0892 | 1.2342 | -0.0001 | -0.01% | | 2017-3-21 | 1.0893 | 1.2343 | -0.0003 | -0.03% | | 2017-3-20 | 1.0896 | 1.2346 | -0.0002 | -0.02% | | 2017-3-17 | 1.0898 | 1.2348 | -0.0001 | -0.01% | | 2017-3-16 | 1.0899 | 1.2349 | 0.0004 | 0.04% | | 2017-3-15 | 1.0895 | 1.2345 | 0.0005 | 0.05% | | 2017-3-14 | 1.089 | 1.234 | 0.0001 | 0.01% | | 2017-3-13 | 1.0889 | 1.2339 | 0.0002 | 0.02% | | 2017-3-10 | 1.0887 | 1.2337 | 0.0000 | 0.00% | | 2017-3-9 | 1.0887 | 1.2337 | -0.0002 | -0.02% | | 2017-3-8 | 1.0889 | 1.2339 | -0.0002 | -0.02% | | 2017-3-7 | 1.0891 | 1.2341 | 0.0000 | 0.00% | | 2017-3-6 | 1.0891 | 1.2341 | 0.0000 | 0.00% | | 2017-3-3 | 1.0891 | 1.2341 | 0.0002 | 0.02% | | 2017-3-2 | 1.0889 | 1.2339 | 0.0000 | 0.00% | | 2017-3-1 | 1.0889 | 1.2339 | 0.0000 | 0.00% | | 2017-2-28 | 1.0889 | 1.2339 | 0.0000 | 0.00% | | 2017-2-27 | 1.0889 | 1.2339 | 0.0002 | 0.02% | | 2017-2-24 | 1.0887 | 1.2337 | 0.0003 | 0.03% | | 2017-2-23 | 1.0884 | 1.2334 | 0.0002 | 0.02% | | 2017-2-22 | 1.0882 | 1.2332 | 0.0000 | 0.00% | | 2017-2-21 | 1.0882 | 1.2332 | -0.0002 | -0.02% | | 2017-2-20 | 1.0884 | 1.2334 | 0.0003 | 0.03% | | 2017-2-17 | 1.0881 | 1.2331 | 0.0000 | 0.00% | | 2017-2-16 | 1.0881 | 1.2331 | 0.0002 | 0.02% |
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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