| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9261 | 0.9261 | 0.0016 | 0.17% | | 2017-5-12 | 0.9245 | 0.9245 | 0.0001 | 0.01% | | 2017-5-11 | 0.9244 | 0.9244 | -0.0041 | -0.44% | | 2017-5-10 | 0.9285 | 0.9285 | -0.0098 | -1.04% | | 2017-5-9 | 0.9383 | 0.9383 | 0.0026 | 0.28% | | 2017-5-8 | 0.9357 | 0.9357 | -0.0096 | -1.02% | | 2017-5-5 | 0.9453 | 0.9453 | -0.0063 | -0.66% | | 2017-5-4 | 0.9516 | 0.9516 | -0.0017 | -0.18% | | 2017-5-3 | 0.9533 | 0.9533 | -0.0013 | -0.14% | | 2017-5-2 | 0.9546 | 0.9546 | -0.0023 | -0.24% | | 2017-4-28 | 0.9569 | 0.9569 | 0.0038 | 0.40% | | 2017-4-27 | 0.9531 | 0.9531 | 0.0009 | 0.09% | | 2017-4-26 | 0.9522 | 0.9522 | 0.0017 | 0.18% | | 2017-4-25 | 0.9505 | 0.9505 | 0.0019 | 0.20% | | 2017-4-24 | 0.9486 | 0.9486 | -0.0174 | -1.80% | | 2017-4-21 | 0.966 | 0.966 | -0.0006 | -0.06% | | 2017-4-20 | 0.9666 | 0.9666 | -0.0022 | -0.23% | | 2017-4-19 | 0.9688 | 0.9688 | -0.0107 | -1.09% | | 2017-4-18 | 0.9795 | 0.9795 | -0.0072 | -0.73% | | 2017-4-17 | 0.9867 | 0.9867 | -0.0070 | -0.70% | | 2017-4-14 | 0.9937 | 0.9937 | -0.0104 | -1.04% | | 2017-4-13 | 1.0041 | 1.0041 | 0.0042 | 0.42% | | 2017-4-12 | 0.9999 | 0.9999 | -0.0001 | -0.01% | | 2017-4-11 | 1 | 1 | 0.0079 | 0.80% | | 2017-4-10 | 0.9921 | 0.9921 | 0.0006 | 0.06% | | 2017-4-7 | 0.9915 | 0.9915 | 0.0022 | 0.22% | | 2017-4-6 | 0.9893 | 0.9893 | 0.0027 | 0.27% | | 2017-4-5 | 0.9866 | 0.9866 | 0.0132 | 1.36% | | 2017-3-31 | 0.9734 | 0.9734 | 0.0027 | 0.28% | | 2017-3-30 | 0.9707 | 0.9707 | -0.0074 | -0.76% | | 2017-3-29 | 0.9781 | 0.9781 | 0.0001 | 0.01% | | 2017-3-28 | 0.978 | 0.978 | -0.0012 | -0.12% | | 2017-3-27 | 0.9792 | 0.9792 | -0.0020 | -0.20% | | 2017-3-24 | 0.9812 | 0.9812 | 0.0032 | 0.33% | | 2017-3-23 | 0.978 | 0.978 | 0.0006 | 0.06% | | 2017-3-22 | 0.9774 | 0.9774 | -0.0037 | -0.38% | | 2017-3-21 | 0.9811 | 0.9811 | 0.0021 | 0.21% | | 2017-3-20 | 0.979 | 0.979 | 0.0042 | 0.43% | | 2017-3-17 | 0.9748 | 0.9748 | -0.0054 | -0.55% | | 2017-3-16 | 0.9802 | 0.9802 | 0.0069 | 0.71% | | 2017-3-15 | 0.9733 | 0.9733 | -0.0021 | -0.22% | | 2017-3-14 | 0.9754 | 0.9754 | 0.0000 | 0.00% | | 2017-3-13 | 0.9754 | 0.9754 | 0.0046 | 0.47% | | 2017-3-10 | 0.9708 | 0.9708 | 0.0010 | 0.10% | | 2017-3-9 | 0.9698 | 0.9698 | -0.0055 | -0.56% | | 2017-3-8 | 0.9753 | 0.9753 | -0.0024 | -0.25% | | 2017-3-7 | 0.9777 | 0.9777 | 0.0009 | 0.09% | | 2017-3-6 | 0.9768 | 0.9768 | 0.0061 | 0.63% | | 2017-3-3 | 0.9707 | 0.9707 | -0.0001 | -0.01% | | 2017-3-2 | 0.9708 | 0.9708 | -0.0045 | -0.46% | | 2017-3-1 | 0.9753 | 0.9753 | -0.0014 | -0.14% | | 2017-2-28 | 0.9767 | 0.9767 | 0.0031 | 0.32% | | 2017-2-27 | 0.9736 | 0.9736 | -0.0057 | -0.58% | | 2017-2-24 | 0.9793 | 0.9793 | 0.0019 | 0.19% | | 2017-2-23 | 0.9774 | 0.9774 | -0.0006 | -0.06% | | 2017-2-22 | 0.978 | 0.978 | 0.0016 | 0.16% | | 2017-2-21 | 0.9764 | 0.9764 | 0.0047 | 0.48% | | 2017-2-20 | 0.9717 | 0.9717 | 0.0078 | 0.81% | | 2017-2-17 | 0.9639 | 0.9639 | -0.0035 | -0.36% | | 2017-2-16 | 0.9674 | 0.9674 | 0.0048 | 0.50% |
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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