| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.963 | 0.9824 | 0.0003 | 0.03% | | 2017-5-12 | 0.9627 | 0.9821 | 0.0024 | 0.25% | | 2017-5-11 | 0.9603 | 0.9797 | 0.0040 | 0.42% | | 2017-5-10 | 0.9563 | 0.9757 | -0.0011 | -0.11% | | 2017-5-9 | 0.9574 | 0.9768 | -0.0054 | -0.56% | | 2017-5-8 | 0.9628 | 0.9822 | -0.0056 | -0.58% | | 2017-5-5 | 0.9684 | 0.9878 | 0.0004 | 0.04% | | 2017-5-4 | 0.968 | 0.9874 | -0.0027 | -0.28% | | 2017-5-3 | 0.9707 | 0.9901 | -0.0007 | -0.07% | | 2017-5-2 | 0.9714 | 0.9908 | -0.0034 | -0.35% | | 2017-4-28 | 0.9748 | 0.9942 | -0.0030 | -0.31% | | 2017-4-27 | 0.9778 | 0.9972 | -0.0009 | -0.09% | | 2017-4-26 | 0.9787 | 0.9981 | 0.0010 | 0.10% | | 2017-4-25 | 0.9777 | 0.9971 | 0.0032 | 0.33% | | 2017-4-24 | 0.9745 | 0.9939 | -0.0054 | -0.55% | | 2017-4-21 | 0.9799 | 0.9993 | -0.0007 | -0.07% | | 2017-4-20 | 0.9806 | 1 | 0.0021 | 0.21% | | 2017-4-19 | 0.9785 | 0.9979 | 0.0009 | 0.09% | | 2017-4-18 | 0.9776 | 0.997 | 0.0000 | 0.00% | | 2017-4-17 | 0.9776 | 0.997 | -0.0023 | -0.23% | | 2017-4-14 | 0.9799 | 0.9993 | -0.0033 | -0.34% | | 2017-4-13 | 0.9832 | 1.0026 | 0.0009 | 0.09% | | 2017-4-12 | 0.9823 | 1.0017 | -0.0005 | -0.05% | | 2017-4-11 | 0.9828 | 1.0022 | -0.0021 | -0.21% | | 2017-4-10 | 0.9849 | 1.0043 | -0.0017 | -0.17% | | 2017-4-7 | 0.9866 | 1.006 | -0.0006 | -0.06% | | 2017-4-6 | 0.9872 | 1.0066 | 0.0011 | 0.11% | | 2017-4-5 | 0.9861 | 1.0055 | 0.0012 | 0.12% | | 2017-3-31 | 0.9849 | 1.0043 | 0.0042 | 0.43% | | 2017-3-30 | 0.9807 | 1.0001 | -0.0021 | -0.21% | | 2017-3-29 | 0.9828 | 1.0022 | -0.0006 | -0.06% | | 2017-3-28 | 0.9834 | 1.0028 | -0.0001 | -0.01% | | 2017-3-27 | 0.9835 | 1.0029 | -0.0004 | -0.04% | | 2017-3-24 | 0.9839 | 1.0033 | 0.0035 | 0.36% | | 2017-3-23 | 0.9804 | 0.9998 | 0.0027 | 0.28% | | 2017-3-22 | 0.9777 | 0.9971 | -0.0008 | -0.08% | | 2017-3-21 | 0.9785 | 0.9979 | 0.0017 | 0.17% | | 2017-3-20 | 0.9768 | 0.9962 | 0.0003 | 0.03% | | 2017-3-17 | 0.9765 | 0.9959 | -0.0040 | -0.41% | | 2017-3-16 | 0.9805 | 0.9999 | 0.0025 | 0.26% | | 2017-3-15 | 0.978 | 0.9974 | -0.0007 | -0.07% | | 2017-3-14 | 0.9787 | 0.9981 | 0.0026 | 0.27% | | 2017-3-13 | 0.9761 | 0.9955 | -0.0004 | -0.04% | | 2017-3-10 | 0.9765 | 0.9959 | 0.0018 | 0.18% | | 2017-3-9 | 0.9747 | 0.9941 | -0.0021 | -0.21% | | 2017-3-8 | 0.9768 | 0.9962 | -0.0010 | -0.10% | | 2017-3-7 | 0.9778 | 0.9972 | 0.0006 | 0.06% | | 2017-3-6 | 0.9772 | 0.9966 | -0.0009 | -0.09% | | 2017-3-3 | 0.9781 | 0.9975 | -0.0018 | -0.18% | | 2017-3-2 | 0.9799 | 0.9993 | -0.0031 | -0.32% | | 2017-3-1 | 0.983 | 1.0024 | -0.0032 | -0.32% | | 2017-2-28 | 0.9862 | 1.0056 | 0.0002 | 0.02% | | 2017-2-27 | 0.986 | 1.0054 | -0.0025 | -0.25% | | 2017-2-24 | 0.9885 | 1.0079 | -0.0008 | -0.08% | | 2017-2-23 | 0.9893 | 1.0087 | 0.0003 | 0.03% | | 2017-2-22 | 0.989 | 1.0084 | 0.0032 | 0.32% | | 2017-2-21 | 0.9858 | 1.0052 | 0.0044 | 0.45% | | 2017-2-20 | 0.9876 | 1.007 | 0.0062 | 0.63% | | 2017-2-17 | 0.9814 | 1.0008 | 0.0008 | 0.08% | | 2017-2-16 | 0.9806 | 1 | 0.0021 | 0.21% |
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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